NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000021773
        C000062556
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The Institutional U.S. Equity Portfolio
      S000021773
      ALBH7Q8PP5M876S0BG40
      2022-06-30
      2022-03-31
      N
    
    
      2487840562.27
      11726053.03
      2476114509.24
      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
      66022378.72
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          JPY
          
          
        
        
          SEK
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        CLARIVATE Plc
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        G21810109
        
          
        
        49794.00000000
        NS
        USD
        834547.44000000
        0.033703911385
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229607
        
          
        
        4816.00000000
        NS
        USD
        220235.68000000
        0.008894406101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIS POWER SYSTEMS
        609839105
        
          
        
        1244.00000000
        NS
        USD
        604185.92000000
        0.024400564583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER CO
        363576109
        
          
        
        27525.00000000
        NS
        USD
        4805865.00000000
        0.194088964063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION
        30231G102
        
          
        
        121134.00000000
        NS
        USD
        10004457.06000000
        0.404038545982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORPORATION
        34959J108
        
          
        
        9733.00000000
        NS
        USD
        593031.69000000
        0.023950091475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILPOINT TECHNOLOGIES HOLDINGS, INC.
        529900809B15HNZH5H79
        SAILPOINT TECHNOLOGIES HOLDING INC
        78781P105
        
          
        
        84255.00000000
        NS
        USD
        4312170.90000000
        0.174150706031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        19599.00000000
        NS
        USD
        11286084.15000000
        0.455798151009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        7238.00000000
        NS
        USD
        1674800.82000000
        0.067638262033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        26029.00000000
        NS
        USD
        11859332.98000000
        0.478949294782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD
        G3223R108
        
          
        
        1967.00000000
        NS
        USD
        592814.46000000
        0.023941318456
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        11269.00000000
        NS
        USD
        865684.58000000
        0.034961411387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        27387.00000000
        NS
        USD
        612921.06000000
        0.024753340675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE COM INC
        79466L302
        
          
        
        57147.00000000
        NS
        USD
        12133451.04000000
        0.490019786836
        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
        
          
          
        
        -26.00000000
        NC
        USD
        -68900.00000000
        -0.00278258536
        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 (Week 3)
                    N/A
                    Put Option 4240 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
                
              
            
            26.00000000
            4240.00000000
            USD
            2022-05-20
            XXXX
            21994.44000000
          
        
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL COM HOLDINGS INC
        090043100
        
          
        
        2138.00000000
        NS
        USD
        484877.02000000
        0.019582172722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES HOLDING PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLOGIES HOLDING
        G8060N102
        
          
        
        4532.00000000
        NS
        USD
        230452.20000000
        0.009307008990
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        11321.00000000
        NS
        USD
        3737062.10000000
        0.150924445782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORPORATION
        T27JQIMTYSH41TCD5186
        HYATT HOTELS CORP CLASS A
        448579102
        
          
        
        4528.00000000
        NS
        USD
        432197.60000000
        0.017454669337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PROPERTIES, INC.
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PROPERTIES INC
        78377T107
        
          
        
        16995.00000000
        NS
        USD
        1576626.15000000
        0.063673394106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22C
        N/A
        S P500 EMINI OPTN MAR22C
        N/A
        
          
          
        
        82.00000000
        NC
        USD
        205.00000000
        0.000008279100
        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
                
              
            
            82.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -91147.92000000
          
        
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING UNSPONSORED ADR
        492089107
        
          
        
        14932.00000000
        NS
        USD
        943851.72000000
        0.038118258120
        Long
        
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        82729.00000000
        NS
        USD
        13359078.92000000
        0.539517815922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORPORATION
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        11096.00000000
        NS
        USD
        3037751.92000000
        0.122682206685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP
        580135101
        
          
        
        24299.00000000
        NS
        USD
        6008656.72000000
        0.242664735317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        32102.00000000
        NS
        USD
        2500424.78000000
        0.100981791054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY, INC.
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        12343.00000000
        NS
        USD
        1711356.95000000
        0.069114612576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOSTON BEER COMPANY, INC.
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY INC CLASS A
        100557107
        
          
        
        1308.00000000
        NS
        USD
        508118.76000000
        0.020520810249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        14641.00000000
        NS
        USD
        1195437.65000000
        0.048278770854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP INC
        74251V102
        
          
        
        7653.00000000
        NS
        USD
        561806.73000000
        0.022689044787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        9506.00000000
        NS
        USD
        2277732.66000000
        0.091988179524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE, INC.
        W9EE01AFDDF9DQCQZC68
        LIFE STORAGE INC
        53223X107
        
          
        
        21955.00000000
        NS
        USD
        3083140.65000000
        0.124515269325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC.
        54930027N9ZAVYFDHK53
        WAYFAIR INC CLASS A
        94419L101
        
          
        
        2103.00000000
        NS
        USD
        232970.34000000
        0.009408706226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        19059.00000000
        NS
        USD
        4406631.39000000
        0.177965573625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP
        44980X109
        
          
        
        1068.00000000
        NS
        USD
        117223.68000000
        0.004734178470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        3129.00000000
        NS
        USD
        1081006.92000000
        0.043657388055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
        
        61319.00000000
        NS
        USD
        7091542.35000000
        0.286397996681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        74250.00000000
        NS
        USD
        3879562.50000000
        0.156679446185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELADOC HEALTH, INC.
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918A105
        
          
        
        11359.00000000
        NS
        USD
        819324.67000000
        0.033089126813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        4661.00000000
        NS
        USD
        211236.52000000
        0.008530967336
        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
        
          
          
        
        124.00000000
        NC
        USD
        19840.00000000
        0.000801255350
        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
                
              
            
            124.00000000
            4000.00000000
            USD
            2022-04-14
            XXXX
            -542496.94000000
          
        
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO THE
        500754106
        
          
        
        39023.00000000
        NS
        USD
        1537115.97000000
        0.062077741730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORPORATION
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
        
        5039.00000000
        NS
        USD
        388758.85000000
        0.015700358305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC.
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        66806.00000000
        NS
        USD
        726849.28000000
        0.029354429178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        33304.00000000
        NS
        USD
        1484359.28000000
        0.059947117730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T MOBILE US INC
        872590104
        
          
        
        48802.00000000
        NS
        USD
        6263736.70000000
        0.252966358244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust
        N/A
        STATE STREET INSTITUTIONAL TREASURY PLUS MMKT
        85749Q448
        
          
        
        7852530.49000000
        NS
        USD
        7852530.49000000
        0.317131152888
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MATERCARD INC CLASS A
        57636Q104
        
          
        
        50240.00000000
        NS
        USD
        17954771.20000000
        0.725118775121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC
        053015103
        
          
        
        12064.00000000
        NS
        USD
        2745042.56000000
        0.110860889096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC.
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        6829.00000000
        NS
        USD
        2494155.67000000
        0.100728607691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        21343.00000000
        NS
        USD
        1359975.96000000
        0.054923791081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        36925.00000000
        NS
        USD
        18830642.25000000
        0.760491575802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASIMO CORPORATION
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        5227.00000000
        NS
        USD
        760737.58000000
        0.030723037127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        9976.00000000
        NS
        USD
        2603436.72000000
        0.105142016263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        6152.00000000
        NS
        USD
        1883311.76000000
        0.076059154492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        43754.00000000
        NS
        USD
        2702247.04000000
        0.109132555458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        10359.00000000
        NS
        USD
        1434825.09000000
        0.057946637146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        15936.00000000
        NS
        USD
        3051744.00000000
        0.123247288791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTICALS PLC
        G50871105
        
          
        
        7428.00000000
        NS
        USD
        1156316.76000000
        0.046698840287
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        3959.00000000
        NS
        USD
        1352948.66000000
        0.054639987567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        15034.00000000
        NS
        USD
        8372284.26000000
        0.338121852957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY CO
        532457108
        
          
        
        32881.00000000
        NS
        USD
        9416131.97000000
        0.380278534569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
        
        15629.00000000
        NS
        USD
        1174363.06000000
        0.047427655531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
        
        27076.00000000
        NS
        USD
        2099473.04000000
        0.084789012469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES, INC.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES INC CLASS B
        913903100
        
          
        
        2174.00000000
        NS
        USD
        315121.30000000
        0.012726442934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
        
        24329.00000000
        NS
        USD
        1520075.92000000
        0.061389564752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        31908.00000000
        NS
        USD
        2556149.88000000
        0.103232296828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC C
        98954M200
        
          
        
        62302.00000000
        NS
        USD
        3070865.58000000
        0.124019530136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        7976.00000000
        NS
        USD
        853751.04000000
        0.034479465178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUG POWER INC.
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        14740.00000000
        NS
        USD
        421711.40000000
        0.017031175191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        25093.00000000
        NS
        USD
        3148418.71000000
        0.127151579551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS LTD.
        EK6GB9U3U58PDI411C94
        RENAISSANCERE HOLDINGS LTD
        G7496G103
        
          
        
        4837.00000000
        NS
        USD
        766712.87000000
        0.030964354319
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR, INC.
        N/A
        AVANTOR INC
        05352A100
        
          
        
        15044.00000000
        NS
        USD
        508788.08000000
        0.020547841309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        12196.00000000
        NS
        USD
        552844.68000000
        0.022327104741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        163487.50000000
        0.006602582368
        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
                
              
            
            41.00000000
            4500.00000000
            USD
            2022-04-29
            XXXX
            -144588.96000000
          
        
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
        
        4664.00000000
        NS
        USD
        449982.72000000
        0.018172936603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        11701.00000000
        NS
        USD
        1188119.54000000
        0.047983222729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY UNSP ADR
        502441306
        
          
        
        14950.00000000
        NS
        USD
        2131571.00000000
        0.086085316008
        Long
        
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CLASS A
        571903202
        
          
        
        7893.00000000
        NS
        USD
        1387194.75000000
        0.056023045171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZSCALER, INC.
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
        
        4682.00000000
        NS
        USD
        1129672.96000000
        0.045622807660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        TRADEWEB MARKETS INC
        892672106
        
          
        
        13061.00000000
        NS
        USD
        1147670.07000000
        0.046349636324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        65843.00000000
        NS
        USD
        4751889.31000000
        0.191909109706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470M109
        
          
        
        7016.00000000
        NS
        USD
        222056.40000000
        0.008967937434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC
        608190104
        
          
        
        1681.00000000
        NS
        USD
        208780.20000000
        0.008431766754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        19783.00000000
        NS
        USD
        4240486.05000000
        0.171255652118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        3647.00000000
        NS
        USD
        735891.66000000
        0.029719613420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS, INC.
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        10089.00000000
        NS
        USD
        6280503.39000000
        0.253643495345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI INVESTMENTS COMPANY
        5LJTIFADGZ6XH1RVOC11
        SEI INVESTMENTS CO
        784117103
        
          
        
        3419.00000000
        NS
        USD
        205857.99000000
        0.008313750807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -45100.00000000
        -0.00182140203
        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
                
              
            
            82.00000000
            3570.00000000
            USD
            2022-05-31
            XXXX
            188564.33000000
          
        
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206R102
        
          
        
        235982.00000000
        NS
        USD
        5576254.66000000
        0.225201808688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC
        101121101
        
          
        
        4247.00000000
        NS
        USD
        547013.60000000
        0.022091611593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORPORATION
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP
        758849103
        
          
        
        4360.00000000
        NS
        USD
        311042.40000000
        0.012561713072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -86.00000000
        NC
        USD
        -163400.00000000
        -0.00659904860
        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
                
              
            
            86.00000000
            3900.00000000
            USD
            2022-06-17
            XXXX
            310325.84000000
          
        
        
          N
          N
          N
        
      
      
        MONGODB, INC.
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        1737.00000000
        NS
        USD
        770515.83000000
        0.031117940108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
        
        15426.00000000
        NS
        USD
        529574.58000000
        0.021387321871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORPORATION
        064058100
        
          
        
        22515.00000000
        NS
        USD
        1117419.45000000
        0.045127939189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS FRAGRANCES INC
        459506101
        
          
        
        35912.00000000
        NS
        USD
        4716322.96000000
        0.190472732274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GROUP INC
        744573106
        
          
        
        29232.00000000
        NS
        USD
        2046240.00000000
        0.082639150667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES INC
        955306105
        
          
        
        4184.00000000
        NS
        USD
        1718410.64000000
        0.069399481873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SERVICES GROUP INC
        416515104
        
          
        
        9631.00000000
        NS
        USD
        691602.11000000
        0.027930942103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTERNATIONAL CORP
        22822V101
        
          
        
        31935.00000000
        NS
        USD
        5895201.00000000
        0.238082729130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucid Group, Inc
        N/A
        LUCID GROUP INC
        549498103
        
          
        
        11539.00000000
        NS
        USD
        293090.60000000
        0.011836714291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP
        756109104
        
          
        
        16149.00000000
        NS
        USD
        1119125.70000000
        0.045196847553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        1786.00000000
        NS
        USD
        687413.54000000
        0.027761783125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        SCOUT24 AG
        N/A
        
          
        
        55608.00000000
        NS
        
        3169892.79000000
        0.128018828619
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        6059.00000000
        NS
        USD
        654493.18000000
        0.026432266260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        12806.00000000
        NS
        USD
        2152944.72000000
        0.086948511951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN COMMUNITIES, INC.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES INC
        866674104
        
          
        
        50271.00000000
        NS
        USD
        8812003.59000000
        0.355880293787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS CO
        92537N108
        
          
        
        160456.00000000
        NS
        USD
        2246384.00000000
        0.090722137107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        189076.00000000
        NS
        USD
        6746231.68000000
        0.272452330246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        18806.00000000
        NS
        USD
        4694353.72000000
        0.189585485747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX CO INC
        872540109
        
          
        
        56073.00000000
        NS
        USD
        3396902.34000000
        0.137186803248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        3322.00000000
        NS
        USD
        930259.66000000
        0.037569331164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        31417.00000000
        NS
        USD
        2874655.50000000
        0.116095418417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP SERIES A
        150870103
        
          
        
        3183.00000000
        NS
        USD
        454755.21000000
        0.018365677689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        SHOPIFY INC
        82509L107
        
          
        
        7060.00000000
        NS
        USD
        4772277.60000000
        0.192732508217
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        4981.00000000
        NS
        USD
        230520.68000000
        0.009309774614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N6596X109
        
          
        
        7561.00000000
        NS
        USD
        1399389.88000000
        0.056515555915
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC CLASS A
        09247X101
        
          
        
        4356.00000000
        NS
        USD
        3328724.52000000
        0.134433383738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INCORPORATED
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        40585.00000000
        NS
        USD
        4124653.55000000
        0.166577657640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        19072.00000000
        NS
        USD
        490722.56000000
        0.019818249849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        47264.00000000
        NS
        USD
        2711535.68000000
        0.109507685120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBEEAN CRUISES LTD
        V7780T103
        
          
        
        6561.00000000
        NS
        USD
        549680.58000000
        0.022199319859
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        44832.00000000
        NS
        USD
        7503980.16000000
        0.303054650017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        23790.00000000
        NS
        USD
        1830640.50000000
        0.073931980656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE PALMOLIVE CO
        194162103
        
          
        
        36873.00000000
        NS
        USD
        2796079.59000000
        0.112922063158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        529796.00000000
        NS
        USD
        92507679.56000000
        3.736001675802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        20776.00000000
        NS
        USD
        3983382.48000000
        0.160872304779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK CO INC
        579780206
        
          
        
        19628.00000000
        NS
        USD
        1958874.40000000
        0.079110816268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        46536.00000000
        NS
        USD
        4644758.16000000
        0.187582526683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Playa Hotels & Resorts N.V.
        529900BUP3KWPCJNLS49
        PLAYA HOTELS RESORTS NV
        N70544106
        
          
        
        104689.00000000
        NS
        USD
        905559.85000000
        0.036571808235
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -65600.00000000
        -0.00264931204
        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
                
              
            
            82.00000000
            3850.00000000
            USD
            2022-05-20
            XXXX
            316761.08000000
          
        
        
          N
          N
          N
        
      
      
        HUBSPOT, INC.
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        2140.00000000
        NS
        USD
        1016371.60000000
        0.041047035434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        THE CHARLES SCHWAB CORP
        808513105
        
          
        
        124914.00000000
        NS
        USD
        10531499.34000000
        0.425323598755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC
        030420103
        
          
        
        10571.00000000
        NS
        USD
        1749817.63000000
        0.070667879997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRUN INC.
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        4991.00000000
        NS
        USD
        151576.67000000
        0.006121553322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        DUCK CREEK TECHNOLOGIES INC
        264120106
        
          
        
        113116.00000000
        NS
        USD
        2502125.92000000
        0.101050493047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAR CORPORATION
        549300UPNBTXA1SYTQ33
        LEAR CORP
        521865204
        
          
        
        1710.00000000
        NS
        USD
        243828.90000000
        0.009847238449
        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
        
          
          
        
        -50.00000000
        NC
        USD
        -29375.00000000
        -0.00118633447
        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
                
              
            
            50.00000000
            3740.00000000
            USD
            2022-05-20
            XXXX
            120547.00000000
          
        
        
          N
          N
          N
        
      
      
        PENTAIR PUBLIC LIMITED COMPANY
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        4748.00000000
        NS
        USD
        257389.08000000
        0.010394877904
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        3695.00000000
        NS
        USD
        1048493.20000000
        0.042344293694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        139661.00000000
        NS
        USD
        7114331.34000000
        0.287318349512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        51673.00000000
        NS
        USD
        7695143.16000000
        0.310774931098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        43.00000000
        NC
        USD
        184362.50000000
        0.007445637078
        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
                
              
            
            43.00000000
            4250.00000000
            USD
            2022-06-17
            XXXX
            -273977.08000000
          
        
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        11996.00000000
        NS
        USD
        5072508.60000000
        0.204857593664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A S
        670100205
        
          
        
        4323.00000000
        NS
        USD
        480069.15000000
        0.019388002784
        Long
        
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        21458.00000000
        NS
        USD
        813258.20000000
        0.032844127239
        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
        
          
          
        
        42.00000000
        NC
        USD
        105000.00000000
        0.004240514709
        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
                
              
            
            42.00000000
            4500.00000000
            USD
            2022-04-14
            XXXX
            -242615.52000000
          
        
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        6915.00000000
        NS
        USD
        820188.15000000
        0.033123999190
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHANY CORPORATION
        549300DCJE6AYX159479
        ALLEGHANY CORP
        017175100
        
          
        
        398.00000000
        NS
        USD
        337106.00000000
        0.013614313826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        10787.00000000
        NS
        USD
        2703437.94000000
        0.109180650971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        59235.00000000
        NS
        USD
        1570912.20000000
        0.063442631353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC.
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC
        833445109
        
          
        
        17737.00000000
        NS
        USD
        4064078.81000000
        0.164131295012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
        
        8375.00000000
        NS
        USD
        922841.25000000
        0.037269732338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC
        30225T102
        
          
        
        27376.00000000
        NS
        USD
        5628505.60000000
        0.227312007542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO
        110122108
        
          
        
        79152.00000000
        NS
        USD
        5780470.56000000
        0.233449242287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS A
        530307107
        
          
        
        3939.00000000
        NS
        USD
        516245.34000000
        0.020849009125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES INC
        29472R108
        
          
        
        12163.00000000
        NS
        USD
        930226.24000000
        0.037567981469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
        
        19696.00000000
        NS
        USD
        847715.84000000
        0.034235728470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION COMPANY
        959802109
        
          
        
        47085.00000000
        NS
        USD
        882372.90000000
        0.035635383448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        13322.00000000
        NS
        USD
        8388596.96000000
        0.338780655284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
        
        47404.00000000
        NS
        USD
        4760309.68000000
        0.192249173543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
        
        10646.00000000
        NS
        USD
        1258037.82000000
        0.050806932203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS, INC.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC
        177376100
        
          
        
        14725.00000000
        NS
        USD
        1485752.50000000
        0.060003384110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        SPDR S P 500 ETF TRUST
        78462F103
        
          
        
        26068.00000000
        NS
        USD
        11773351.52000000
        0.475476860059
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        43512.00000000
        NS
        USD
        3916080.00000000
        0.158154236623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU, INC.
        549300KR6ITU0YIR1T71
        ROKU INC
        77543R102
        
          
        
        3319.00000000
        NS
        USD
        415771.13000000
        0.016791272311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        19884.00000000
        NS
        USD
        1181109.60000000
        0.047700120313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        DEFINITIVE HEALTHCARE CORP
        24477E103
        
          
        
        118307.00000000
        NS
        USD
        2916267.55000000
        0.117775956609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        33855.00000000
        NS
        USD
        36482148.00000000
        1.473362716621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        26326.00000000
        NS
        USD
        4830294.48000000
        0.195075569484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        7369.00000000
        NS
        USD
        1301070.64000000
        0.052544849405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        35288.00000000
        NS
        USD
        10351029.04000000
        0.418035151499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        2793.00000000
        NS
        USD
        3322217.64000000
        0.134170597829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER TOLEDO INTERNATIONAL INC
        592688105
        
          
        
        4131.00000000
        NS
        USD
        5672647.89000000
        0.229094731638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
        
        52482.00000000
        NS
        USD
        4930159.08000000
        0.199108686678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        11685.00000000
        NS
        USD
        2601431.55000000
        0.105061035759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        59096.00000000
        NS
        USD
        6994602.56000000
        0.282483000438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORPORATION
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMILTON HOLDING CORP
        099502106
        
          
        
        16029.00000000
        NS
        USD
        1407987.36000000
        0.056862772490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE, INC
        N/A
        BLACKLINE INC
        09239B109
        
          
        
        41132.00000000
        NS
        USD
        3011685.04000000
        0.121629473465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        54112.00000000
        NS
        USD
        2235366.72000000
        0.090277194841
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250104
        
          
        
        813.00000000
        NS
        USD
        379231.98000000
        0.015315607520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        6086.00000000
        NS
        USD
        470812.96000000
        0.019014183643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        40326.00000000
        NS
        USD
        1849753.62000000
        0.074703880337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY COMPANY
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY CO
        29530P102
        
          
        
        6991.00000000
        NS
        USD
        1231324.83000000
        0.049728105279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA REALTY TRUST
        N/A
        ACADIA RLTY
        004239109
        
          
        
        32322.00000000
        NS
        USD
        700417.74000000
        0.028286968853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO THE
        61945C103
        
          
        
        10595.00000000
        NS
        USD
        704567.50000000
        0.028454560456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        PG E CORP
        69331C108
        
          
        
        42615.00000000
        NS
        USD
        508823.10000000
        0.020549255622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES, INC.
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        9324.00000000
        NS
        USD
        874125.00000000
        0.035302284960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
        
        7669.00000000
        NS
        USD
        3343684.00000000
        0.135037535118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        4701.00000000
        NS
        USD
        553025.64000000
        0.022334412965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        8154.00000000
        NS
        USD
        1212092.10000000
        0.048951375046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        12536.00000000
        NS
        USD
        1082985.04000000
        0.043737276121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE, INC.
        549300BUDHS3LRWBE814
        VMWARE INC CLASS A
        928563402
        
          
        
        6814.00000000
        NS
        USD
        775910.18000000
        0.031335795541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
        
        3180.00000000
        NS
        USD
        342549.60000000
        0.013834158263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -44.00000000
        NC
        USD
        -41250.00000000
        -0.00166591649
        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
                
              
            
            44.00000000
            3800.00000000
            USD
            2022-05-31
            XXXX
            167681.36000000
          
        
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERSIK ANALYTICS INC
        92345Y106
        
          
        
        20319.00000000
        NS
        USD
        4361066.97000000
        0.176125415594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC
        81181C104
        
          
        
        7896.00000000
        NS
        USD
        1137418.80000000
        0.045935630026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        8442.00000000
        NS
        USD
        2097583.74000000
        0.084712711474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -48.00000000
        NC
        USD
        -102600.00000000
        -0.00414358865
        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
                
              
            
            48.00000000
            3950.00000000
            USD
            2022-06-17
            XXXX
            14925.12000000
          
        
        
          N
          N
          N
        
      
      
        C.H. ROBINSON WORLDWIDE, INC.
        529900WNWN5L0OVDHA79
        C H ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        16139.00000000
        NS
        USD
        1738331.69000000
        0.070204010497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INCORPORATED
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        23207.00000000
        NS
        USD
        856570.37000000
        0.034593326229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        23486.00000000
        NS
        USD
        1684181.06000000
        0.068017091039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATIVE INDUSTRIAL PROPERTIES, INC.
        5493008BQ0545EZXRR30
        INNOVATIVE INDUSTRIAL PROPERTIES INC
        45781V101
        
          
        
        2228.00000000
        NS
        USD
        457631.20000000
        0.018481827003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP.
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLD
        971378104
        
          
        
        87569.00000000
        NS
        USD
        3426574.97000000
        0.138385157762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        58057.00000000
        NS
        USD
        9411620.27000000
        0.380096325710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X GENOMICS INC
        88025U109
        
          
        
        6233.00000000
        NS
        USD
        474144.31000000
        0.019148723059
        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
        
          
          
        
        41.00000000
        NC
        USD
        130175.00000000
        0.005257228594
        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
                
              
            
            41.00000000
            4300.00000000
            USD
            2022-05-20
            XXXX
            -259573.46000000
          
        
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO S PIZZA INC
        25754A201
        
          
        
        3296.00000000
        NS
        USD
        1341504.96000000
        0.054177823965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        10233.00000000
        NS
        USD
        1400488.38000000
        0.056559919776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC.
        549300J8H1TB0I2CB447
        GODADDY INC CLASS A
        380237107
        
          
        
        46401.00000000
        NS
        USD
        3883763.70000000
        0.156849115237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP OF DELAWARE
        12514G108
        
          
        
        3921.00000000
        NS
        USD
        701427.69000000
        0.028327756546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT REALTY CAPITAL, INC.
        549300LTU6LVPZSHMJ25
        SPIRIT REALTY CAPITAL INC
        84860W300
        
          
        
        21265.00000000
        NS
        USD
        978615.30000000
        0.039522215000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
        
        52487.00000000
        NS
        USD
        591528.49000000
        0.023889383459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY, INC.
        N/A
        CHEWY INC CLASS A
        16679L109
        
          
        
        13091.00000000
        NS
        USD
        533850.98000000
        0.021560027939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        W R BERKLEY CORP
        084423102
        
          
        
        6099.00000000
        NS
        USD
        406132.41000000
        0.016402004369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GTX INC CVR
        N/A
        GTX INC CVR
        N/A
        
          
        
        14.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        9714.00000000
        NS
        USD
        2597037.90000000
        0.104883594450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        10184.00000000
        NS
        USD
        921244.64000000
        0.037205251880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        28557.00000000
        NS
        USD
        4696484.22000000
        0.189671527809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING N V
        N07059210
        
          
        
        3607.00000000
        NS
        USD
        2409223.51000000
        0.097298549845
        Long
        
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
        
        15906.00000000
        NS
        USD
        1087016.04000000
        0.043900071500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON
        55354G100
        
          
        
        9004.00000000
        NS
        USD
        4527931.52000000
        0.182864383012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        6929.00000000
        NS
        USD
        3403663.38000000
        0.137459853625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LIMITED
        H1467J104
        
          
        
        13329.00000000
        NS
        USD
        2851073.10000000
        0.115143023045
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN FORMAN CORP CLASS B
        115637209
        
          
        
        19664.00000000
        NS
        USD
        1317881.28000000
        0.053223761465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        24547.00000000
        NS
        USD
        2246541.44000000
        0.090728495455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        18046.00000000
        NS
        USD
        552929.44000000
        0.022330527846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORPORATION
        143658300
        
          
        
        23698.00000000
        NS
        USD
        479173.56000000
        0.019351833617
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        33306.00000000
        NS
        USD
        9969484.98000000
        0.402626168652
        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
        
          
          
        
        -41.00000000
        NC
        USD
        -17425.00000000
        -0.00070372351
        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
                
              
            
            41.00000000
            3600.00000000
            USD
            2022-05-20
            XXXX
            103358.54000000
          
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        27138.00000000
        NS
        USD
        6817608.36000000
        0.275334938451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        13425.00000000
        NS
        USD
        1602810.75000000
        0.064730881549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS, INC.
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        7021.00000000
        NS
        USD
        1146459.09000000
        0.046300729862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC CLASS A
        98138H101
        
          
        
        24648.00000000
        NS
        USD
        5902210.08000000
        0.238365796814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        15705.00000000
        NS
        USD
        2515155.75000000
        0.101576713864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIS RESIDENTIAL, INC.
        N/A
        Veris Residential Inc
        554489104
        
          
        
        45270.00000000
        NS
        USD
        787245.30000000
        0.031793574047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687106
        
          
        
        74900.00000000
        NS
        USD
        10273284.00000000
        0.414895351635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        4709.00000000
        NS
        USD
        627615.52000000
        0.025346788997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC C
        G5480U120
        
          
        
        32465.00000000
        NS
        USD
        841168.15000000
        0.033971294415
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        6867.00000000
        NS
        USD
        267126.30000000
        0.010788123853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTERNATIONAL, INC.
        5493003CYRY5RFGTIR97
        CHOICE HOTELS INTERNATIONAL INC
        169905106
        
          
        
        16464.00000000
        NS
        USD
        2333936.64000000
        0.094258025276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        G51502105
        
          
        
        25108.00000000
        NS
        USD
        1646331.56000000
        0.066488506644
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        W W GRAINGER INC
        384802104
        
          
        
        1556.00000000
        NS
        USD
        802569.24000000
        0.032412444457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS CHEMICALS
        009158106
        
          
        
        6901.00000000
        NS
        USD
        1724628.91000000
        0.069650612019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        16686.00000000
        NS
        USD
        1404794.34000000
        0.056733819650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
        N/A
        CANADIAN PACIFIC RAILWAY LTD
        13645T100
        
          
        
        54758.00000000
        NS
        
        4519944.35000000
        0.182541814327
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        U S BANCORP
        902973304
        
          
        
        40316.00000000
        NS
        USD
        2142795.40000000
        0.086538622991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        12755.00000000
        NS
        USD
        900885.65000000
        0.036383036674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTO TRADER GROUP PLC
        213800QLK9BZILB1DI86
        AUTO TRADER GROUP PLC
        N/A
        
          
        
        193234.00000000
        NS
        
        1594903.48000000
        0.064411539694
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -86.00000000
        NC
        USD
        -270900.00000000
        -0.01094052795
        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
                
              
            
            86.00000000
            4240.00000000
            USD
            2022-05-31
            XXXX
            29320.84000000
          
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        4682.00000000
        NS
        USD
        3270002.44000000
        0.132061842366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE COMPANY
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO
        60871R209
        
          
        
        22429.00000000
        NS
        USD
        1197260.02000000
        0.048352368823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTERNATIONAL INC
        770323103
        
          
        
        3206.00000000
        NS
        USD
        366061.08000000
        0.014783689471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIES INC
        015271109
        
          
        
        15283.00000000
        NS
        USD
        3075703.75000000
        0.124214923765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        3348.00000000
        NS
        USD
        740410.20000000
        0.029902098519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        32988.00000000
        NS
        USD
        1197464.40000000
        0.048360622884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560105
        
          
        
        14170.00000000
        NS
        USD
        1693173.30000000
        0.068380250335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
        
        3887.00000000
        NS
        USD
        435577.22000000
        0.017591158178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284V101
        
          
        
        23421.00000000
        NS
        USD
        1297757.61000000
        0.052411049858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS, INC.
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC A
        22788C105
        
          
        
        12938.00000000
        NS
        USD
        2937961.04000000
        0.118652066737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        9551.00000000
        NS
        USD
        543069.86000000
        0.021932340284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        21561.00000000
        NS
        USD
        2017247.16000000
        0.081468250053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC
        G5480U104
        
          
        
        26267.00000000
        NS
        USD
        670071.17000000
        0.027061396696
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY
        30040W108
        
          
        
        20628.00000000
        NS
        USD
        1819183.32000000
        0.073469272653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEA LIMITED
        529900OM6JLLW44YKI15
        SEA LTD ADR
        81141R100
        
          
        
        25862.00000000
        NS
        USD
        3098008.98000000
        0.125115739536
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        42009.00000000
        NS
        USD
        2089527.66000000
        0.084387359801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP CLASS A
        032095101
        
          
        
        17122.00000000
        NS
        USD
        1290142.70000000
        0.052103515212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        21015.00000000
        NS
        USD
        1207942.20000000
        0.048783777789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        22917.00000000
        NS
        USD
        3135962.28000000
        0.126648515983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS, INC.
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        1621.00000000
        NS
        USD
        480804.81000000
        0.019417713042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENCE REALTY TRUST, INC
        549300Z3L8NU44NQEB29
        INDEPENDENCE REALTY TRUST INC
        45378A106
        
          
        
        69586.00000000
        NS
        USD
        1839853.84000000
        0.074304069263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TRADE DESK, INC.
        549300GXPD31VT3E0P46
        THE TRADE DESK INC
        88339J105
        
          
        
        24099.00000000
        NS
        USD
        1668855.75000000
        0.067398165301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        6388.00000000
        NS
        USD
        530204.00000000
        0.021412741536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL, INC.
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        1076.00000000
        NS
        USD
        204289.36000000
        0.008250400344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229409
        
          
        
        2361.00000000
        NS
        USD
        107921.31000000
        0.004358494310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC.
        S7DWAC87RDMPBF77GJ92
        LENNOX INTERNATIONAL INC
        526107107
        
          
        
        3709.00000000
        NS
        USD
        956402.74000000
        0.038625141786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        34774.00000000
        NS
        USD
        1161799.34000000
        0.046920258964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZimVie Inc
        549300GFKURT1J6XR665
        ZIMVIE INC
        98888T107
        
          
        
        172.00000000
        NS
        USD
        3928.48000000
        0.000158655021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP
        166764100
        
          
        
        55147.00000000
        NS
        USD
        8979586.01000000
        0.362648252998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361702
        
          
        
        4579.00000000
        NS
        USD
        181191.03000000
        0.007317554552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        26723.00000000
        NS
        USD
        1516263.02000000
        0.061235577528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        5479.00000000
        NS
        USD
        1123797.69000000
        0.045385529861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        42105.00000000
        NS
        USD
        615575.10000000
        0.024860526348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -42.00000000
        NC
        USD
        -17850.00000000
        -0.00072088750
        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
                
              
            
            42.00000000
            3450.00000000
            USD
            2022-05-31
            XXXX
            110915.36000000
          
        
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC
        98954M101
        
          
        
        1749.00000000
        NS
        USD
        84354.27000000
        0.003406719264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        3254.00000000
        NS
        USD
        977371.44000000
        0.039471980651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        102.50000000
        0.000004139550
        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
                
              
            
            41.00000000
            3900.00000000
            USD
            2022-03-31
            XXXX
            -186511.46000000
          
        
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY S CORP
        615369105
        
          
        
        15824.00000000
        NS
        USD
        5339175.84000000
        0.215627177986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO
        892356106
        
          
        
        8115.00000000
        NS
        USD
        1893797.55000000
        0.076482632080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        3169.00000000
        NS
        USD
        393272.90000000
        0.015882662071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB, INC.
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        36646.00000000
        NS
        USD
        6294316.96000000
        0.254201368172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        4100.00000000
        NS
        USD
        516682.00000000
        0.020866644013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
        N/A
        KNIGHT SWIFT TRANSPORTION HOLDINGS
        499049104
        
          
        
        18763.00000000
        NS
        USD
        946780.98000000
        0.038236558788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO.
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869102
        
          
        
        2174.00000000
        NS
        USD
        259336.46000000
        0.010473524509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
        
        51628.00000000
        NS
        USD
        3069284.60000000
        0.123955680908
        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
        
          
          
        
        -82.00000000
        NC
        USD
        -75850.00000000
        -0.00306326705
        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
                
              
            
            82.00000000
            3900.00000000
            USD
            2022-05-20
            XXXX
            347429.08000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        43.00000000
        NC
        USD
        261225.00000000
        0.010549794810
        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
                
              
            
            43.00000000
            4520.00000000
            USD
            2022-05-20
            XXXX
            -819.58000000
          
        
        
          N
          N
          N
        
      
      
        REPLIGEN CORPORATION
        54930006QJ0T5AUO1E71
        REPLIGEN CORP
        759916109
        
          
        
        11972.00000000
        NS
        USD
        2251813.48000000
        0.090941411295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        TWILIO INC
        90138F102
        
          
        
        8329.00000000
        NS
        USD
        1372702.49000000
        0.055437762869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        HUNT JB TRANSPORTATION SERVICES INC
        445658107
        
          
        
        5278.00000000
        NS
        USD
        1059769.62000000
        0.042799701550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYLOCITY HOLDING CORPORATION
        549300VH75FTB4DIEE07
        PAYLOCITY HOLDING CORP
        70438V106
        
          
        
        11274.00000000
        NS
        USD
        2319850.98000000
        0.093689163863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741108
        
          
        
        4234.00000000
        NS
        USD
        193917.20000000
        0.007831511801
        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
        
          
          
        
        1406.00000000
        NC
        USD
        19969478.66000000
        0.806484457220
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Future (e-Mini) Jun 2022
                ESM22
              
            
            2022-06-17
            298542246.34000000
            USD
            19969478.66000000
          
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        11057.00000000
        NS
        USD
        397388.58000000
        0.016048877324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICAL PROPERTIES TRUST, INC.
        254900U6E39J1MQCCY14
        MEDICAL PROPERTIES TRUST INC
        58463J304
        
          
        
        17050.00000000
        NS
        USD
        360437.00000000
        0.014556556195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        38553.00000000
        NS
        USD
        3369532.20000000
        0.136081436760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC
        828806109
        
          
        
        25286.00000000
        NS
        USD
        3326626.16000000
        0.134348639676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        10124.00000000
        NS
        USD
        5522844.48000000
        0.223044792936
        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
        
          
          
        
        -47.00000000
        NC
        USD
        -25262.50000000
        -0.00102024764
        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
                
              
            
            47.00000000
            3700.00000000
            USD
            2022-05-20
            XXXX
            115664.18000000
          
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
        
        6109.00000000
        NS
        USD
        1479599.80000000
        0.059754902064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS, INC.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        5820.00000000
        NS
        USD
        485562.60000000
        0.019609860456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIONS INC
        11133T103
        
          
        
        7270.00000000
        NS
        USD
        1132011.70000000
        0.045717259673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        41499.00000000
        NS
        USD
        4604314.05000000
        0.185949156746
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLD
        G7997R103
        
          
        
        5841.00000000
        NS
        USD
        525105.90000000
        0.021206850411
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS, INC.
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC
        536797103
        
          
        
        10819.00000000
        NS
        USD
        3246998.28000000
        0.131132799710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        8225.00000000
        NS
        USD
        491361.50000000
        0.019844053987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDUSTRIES NV CL A
        N53745100
        
          
        
        7659.00000000
        NS
        USD
        787498.38000000
        0.031803794899
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV
        N/A
        
          
        
        849.00000000
        NS
        
        1681377.09000000
        0.067903850315
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        12164.00000000
        NS
        USD
        1597011.56000000
        0.064496676306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        123.00000000
        NC
        USD
        246.00000000
        0.000009934920
        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
                
              
            
            123.00000000
            4000.00000000
            USD
            2022-03-31
            XXXX
            -619558.38000000
          
        
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        36745.00000000
        NS
        USD
        1645073.65000000
        0.066437704874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC W I
        031100100
        
          
        
        6617.00000000
        NS
        USD
        881252.06000000
        0.035590117367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PUBLIC LIMITED COMPANY
        N/A
        STERIS PLC
        G8473T100
        
          
        
        16314.00000000
        NS
        USD
        3944235.78000000
        0.159291331854
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS C
        530307305
        
          
        
        29083.00000000
        NS
        USD
        3935511.56000000
        0.158938996775
        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
        
          
        
        -50.00000000
        NC
        USD
        -116875.00000000
        -0.00472009673
        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
                
              
            
            50.00000000
            4200.00000000
            N/A
            2022-05-20
            XXXX
            -30390.50000000
          
        
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        12798.00000000
        NS
        USD
        2204583.48000000
        0.089033987393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE TWO INTERACTIVE SOFTWARE INC
        874054109
        
          
        
        8569.00000000
        NS
        USD
        1317398.06000000
        0.053204246212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC
        681919106
        
          
        
        12002.00000000
        NS
        USD
        1018729.76000000
        0.041142271740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        5493004Z9TCQW68YVL89
        WESTROCK COMPANY
        96145D105
        
          
        
        7643.00000000
        NS
        USD
        359450.29000000
        0.014516707069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        8804.00000000
        NS
        USD
        437118.60000000
        0.017653408126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        4349.00000000
        NS
        USD
        1449391.23000000
        0.058534903155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORPORATION
        14OS6Q5N55N95WM84M53
        NORDSON INC
        655663102
        
          
        
        1492.00000000
        NS
        USD
        338803.36000000
        0.013682863160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PUBLIC LIMITED COMPANY
        984500560CAC2E6FB757
        ALLEGION PLC
        G0176J109
        
          
        
        2569.00000000
        NS
        USD
        282024.82000000
        0.011389813312
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        192446102
        
          
        
        14988.00000000
        NS
        USD
        1343973.96000000
        0.054277536639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        5736.00000000
        NS
        USD
        1053703.20000000
        0.042554703995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        31697.00000000
        NS
        USD
        1453624.42000000
        0.058705864150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC.
        984500FE452E665C9F85
        INVITATION HOMES INC
        46187W107
        
          
        
        108918.00000000
        NS
        USD
        4376325.24000000
        0.176741633865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        12828.00000000
        NS
        USD
        3041518.80000000
        0.122834335352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        16711.00000000
        NS
        USD
        1992452.53000000
        0.080466897736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL
        87165B103
        
          
        
        15665.00000000
        NS
        USD
        545298.65000000
        0.022022351872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS, INC.
        529900POY8H7NPPNKK71
        SS C TECHNOLOGIES HOLDINGS INC
        78467J100
        
          
        
        51498.00000000
        NS
        USD
        3863379.96000000
        0.156025900481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        CONSTELLIUM SE
        F21107101
        
          
        
        182554.00000000
        NS
        USD
        3285972.00000000
        0.132706786690
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH, INC.
        N/A
        DOORDASH INC
        25809K105
        
          
        
        3071.00000000
        NS
        USD
        359890.49000000
        0.014534484922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        6796.00000000
        NS
        USD
        4427865.84000000
        0.178823145031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        15529.00000000
        NS
        USD
        4932786.85000000
        0.199214811414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT, INC.
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        27876.00000000
        NS
        USD
        1616529.24000000
        0.065284914488
        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
        
          
          
        
        -45.00000000
        NC
        USD
        -23062.50000000
        -0.00093139876
        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
                
              
            
            45.00000000
            3680.00000000
            USD
            2022-05-20
            XXXX
            125643.44000000
          
        
        
          N
          N
          N
        
      
      
        REXFORD INDUSTRIAL REALTY, INC
        549300MSLO0DF0EMX355
        REXFORD INDUSTRIAL REALTY
        76169C100
        
          
        
        40020.00000000
        NS
        USD
        2985091.80000000
        0.120555482747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -80975.00000000
        -0.00327024455
        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
                
              
            
            82.00000000
            3820.00000000
            USD
            2022-05-31
            XXXX
            289139.38000000
          
        
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
        
        17716.00000000
        NS
        USD
        1514718.00000000
        0.061173180575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC
        754730109
        
          
        
        5301.00000000
        NS
        USD
        582632.91000000
        0.023530127860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC
        209115104
        
          
        
        25227.00000000
        NS
        USD
        2388492.36000000
        0.096461304640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        4355.00000000
        NS
        USD
        1594191.30000000
        0.064382777696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        40746.00000000
        NS
        USD
        1804640.34000000
        0.072881941980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304A106
        
          
        
        61175.00000000
        NS
        USD
        2201688.25000000
        0.088917061056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP
        655844108
        
          
        
        6940.00000000
        NS
        USD
        1979426.80000000
        0.079940842501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        108156.00000000
        NS
        USD
        4050442.20000000
        0.163580568866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M T BANK CORP
        55261F104
        
          
        
        3683.00000000
        NS
        USD
        624268.50000000
        0.025211616735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC
        48203R104
        
          
        
        35345.00000000
        NS
        USD
        1313420.20000000
        0.053043596937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID AMERICA APARTMENT COMM
        59522J103
        
          
        
        5917.00000000
        NS
        USD
        1239315.65000000
        0.050050821372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upstart Holdings Inc
        549300WNB47JRNENIC75
        UPSTART HOLDINGS INC
        91680M107
        
          
        
        1210.00000000
        NS
        USD
        131998.90000000
        0.005330888353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CARLYLE GROUP INC.
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC THE
        14316J108
        
          
        
        4549.00000000
        NS
        USD
        222491.59000000
        0.008985512954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS, INC.
        549300YNNLBXT8N8R512
        ARROW ELECTRONICS INC
        042735100
        
          
        
        2059.00000000
        NS
        USD
        244259.17000000
        0.009864615270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        17663.00000000
        NS
        USD
        1656082.88000000
        0.066882322033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        18815.00000000
        NS
        USD
        3518405.00000000
        0.142093791982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE
        N/A
        
          
        
        53985.00000000
        NS
        
        2651842.65000000
        0.107096931103
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LYFT, INC.
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        7448.00000000
        NS
        USD
        286003.20000000
        0.011550483587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        3141.00000000
        NS
        USD
        974934.99000000
        0.039373582536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMACEUTICALS INC
        09061G101
        
          
        
        8898.00000000
        NS
        USD
        686035.80000000
        0.027706141918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        3685.00000000
        NS
        USD
        484835.45000000
        0.019580493882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        1729.00000000
        NS
        USD
        507444.21000000
        0.020493567971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        48570.00000000
        NS
        USD
        1630494.90000000
        0.065848929599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
        
        120945.00000000
        NS
        USD
        6743893.20000000
        0.272357888733
        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
        
          
          
        
        41.00000000
        NC
        USD
        111725.00000000
        0.004512109580
        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
                
              
            
            41.00000000
            4250.00000000
            USD
            2022-05-20
            XXXX
            -290815.46000000
          
        
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        43572.00000000
        NS
        USD
        3461795.40000000
        0.139807564920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S P GLOBAL INC
        78409V104
        
          
        
        22577.00000000
        NS
        USD
        9260633.86000000
        0.373998610542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES, INC.
        549300SW81JCMVZDDY09
        SOFI TECHNOLOGIES INC
        83406F102
        
          
        
        14730.00000000
        NS
        USD
        139198.50000000
        0.005621650351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        6440.00000000
        NS
        USD
        1356264.00000000
        0.054773880405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORPORATION CL A
        422806208
        
          
        
        2091.00000000
        NS
        USD
        265201.53000000
        0.010710390372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC
        339041105
        
          
        
        2247.00000000
        NS
        USD
        559637.82000000
        0.022601451504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        75986.00000000
        NS
        USD
        8308309.24000000
        0.335538167116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        9554.00000000
        NS
        USD
        4511685.42000000
        0.182208270383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        6634.00000000
        NS
        USD
        1658699.02000000
        0.066987977083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -40.00000000
        NC
        USD
        -23500.00000000
        -0.00094906757
        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
                
              
            
            40.00000000
            3600.00000000
            USD
            2022-05-31
            XXXX
            103437.60000000
          
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC
        49456B101
        
          
        
        58169.00000000
        NS
        USD
        1099975.79000000
        0.044423462077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        1388.00000000
        NS
        USD
        828552.72000000
        0.033461809496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        43.00000000
        NC
        USD
        264450.00000000
        0.010680039190
        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
                
              
            
            43.00000000
            4600.00000000
            USD
            2022-04-29
            XXXX
            83288.42000000
          
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        10011.00000000
        NS
        USD
        1519069.14000000
        0.061348905082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY COMMUNICATIONS INC CLASS C
        25470F302
        
          
        
        32014.00000000
        NS
        USD
        799389.58000000
        0.032284031171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MANAGEMENT, INC.
        2DTL0G3FPRYUT58TI025
        ANNALY MORTGAGE MANAGEMENT
        035710409
        
          
        
        101490.00000000
        NS
        USD
        714489.60000000
        0.028855272942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK, INC.
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        3433.00000000
        NS
        USD
        412955.57000000
        0.016677563515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP INC
        026874784
        
          
        
        23824.00000000
        NS
        USD
        1495432.48000000
        0.060394318373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORPORATION
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        2549.00000000
        NS
        USD
        1103818.96000000
        0.044578671781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT, INC.
        N/A
        CATALENT INC
        148806102
        
          
        
        4875.00000000
        NS
        USD
        540637.50000000
        0.021834107347
        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
        
          
          
        
        41.00000000
        NC
        USD
        146575.00000000
        0.005919556605
        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
                
              
            
            41.00000000
            4550.00000000
            USD
            2022-04-14
            XXXX
            -206088.96000000
          
        
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        3075.00000000
        NS
        USD
        559127.25000000
        0.022580831698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS, INC.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS RESORTS INC
        44107P104
        
          
        
        20360.00000000
        NS
        USD
        395594.80000000
        0.015976433986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HOLDINGS, INC.
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS INC
        58506Q109
        
          
        
        15459.00000000
        NS
        USD
        2528937.81000000
        0.102133314132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        37847.00000000
        NS
        USD
        3784700.00000000
        0.152848343074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYSTEMS INC.
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        9399.00000000
        NS
        USD
        4080575.85000000
        0.164797542067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187109
        
          
        
        5113.00000000
        NS
        USD
        334185.68000000
        0.013496374208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE, INC.
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE INC
        12008R107
        
          
        
        48571.00000000
        NS
        USD
        3134772.34000000
        0.126600459239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC
        253868103
        
          
        
        14078.00000000
        NS
        USD
        1996260.40000000
        0.080620681820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        159864107
        
          
        
        1443.00000000
        NS
        USD
        409768.71000000
        0.016548859451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERCOTERRA ENERGY INC
        127097103
        
          
        
        22097.00000000
        NS
        USD
        595956.09000000
        0.024068195868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        25578.00000000
        NS
        USD
        3371180.40000000
        0.136148000725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        PROCORE TECHNOLOGIES INC
        74275K108
        
          
        
        45132.00000000
        NS
        USD
        2615850.72000000
        0.105643366259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        42367.00000000
        NS
        USD
        1347270.60000000
        0.054410674262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC.
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        2768.00000000
        NS
        USD
        278460.80000000
        0.011245877319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
        
        13010.00000000
        NS
        USD
        4506403.80000000
        0.181994967647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -41.00000000
        NC
        USD
        -55350.00000000
        -0.00223535703
        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
                
              
            
            41.00000000
            3750.00000000
            USD
            2022-06-17
            XXXX
            168343.54000000
          
        
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        5481.00000000
        NS
        USD
        566406.54000000
        0.022874812044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/INTERACTIVECORP.
        549300TO56L57RP6P031
        IAC INTERACTIVECORP
        44891N208
        
          
        
        38984.00000000
        NS
        USD
        3909315.52000000
        0.157881047318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORPORATION
        855244109
        
          
        
        33623.00000000
        NS
        USD
        3058684.31000000
        0.123527579140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -51.00000000
        NC
        USD
        -82237.50000000
        -0.00332123169
        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
                
              
            
            51.00000000
            4000.00000000
            USD
            2022-05-31
            XXXX
            17770.44000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -86.00000000
        NC
        USD
        -249400.00000000
        -0.01007223208
        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
                
              
            
            86.00000000
            4270.00000000
            USD
            2022-05-20
            XXXX
            14700.84000000
          
        
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
        
        4366.00000000
        NS
        USD
        593601.36000000
        0.023973098085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        490565.00000000
        0.019811886654
        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
                
              
            
            41.00000000
            4770.00000000
            USD
            2022-03-31
            XXXX
            207601.04000000
          
        
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
        
        23241.00000000
        NS
        USD
        3862654.20000000
        0.155996590044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        5605.00000000
        NS
        USD
        363316.10000000
        0.014672831108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        46931.00000000
        NS
        USD
        4749886.51000000
        0.191828224917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
        
        6471.00000000
        NS
        USD
        978350.49000000
        0.039511520422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        J M SMUCKER CO
        832696405
        
          
        
        12005.00000000
        NS
        USD
        1625597.05000000
        0.065651125742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORPORATION
        574599106
        
          
        
        10045.00000000
        NS
        USD
        512295.00000000
        0.020689471269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE, INC.
        5493007DY18BGNLDWU14
        CLOUDFLARE INC CLASS A
        18915M107
        
          
        
        12518.00000000
        NS
        USD
        1498404.60000000
        0.060514349978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        25631.00000000
        NS
        USD
        6096589.66000000
        0.246215982227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        66285.00000000
        NS
        USD
        5615002.35000000
        0.226766667254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        3517.00000000
        NS
        USD
        2409004.32000000
        0.097289697669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC
        G0250X107
        
          
        
        44048.00000000
        NS
        USD
        499063.84000000
        0.020155119568
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CLASS B
        911312106
        
          
        
        24184.00000000
        NS
        USD
        5186500.64000000
        0.209461259592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORPORATION
        45337C102
        
          
        
        16864.00000000
        NS
        USD
        1339338.88000000
        0.054090344974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        35125.00000000
        NS
        USD
        2984571.25000000
        0.120534459891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377508
        
          
        
        10588.00000000
        NS
        USD
        406155.68000000
        0.016402944148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
        
        8637.00000000
        NS
        USD
        241145.04000000
        0.009738848470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        1960.00000000
        NS
        USD
        695466.80000000
        0.028087020911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        52734.00000000
        NS
        USD
        1998618.60000000
        0.080715919742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        12578.00000000
        NS
        USD
        1096675.82000000
        0.044290189969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        9237.00000000
        NS
        USD
        3007844.31000000
        0.121474362303
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
        
        5057.00000000
        NS
        USD
        819739.70000000
        0.033105888154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway, Inc.
        353800Q6U21E2PM83F86
        GMO PAYMENT GATEWAY INC
        N/A
        
          
        
        18882.00000000
        NS
        
        1923941.83000000
        0.077700034583
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        16182.00000000
        NS
        USD
        1083546.72000000
        0.043759960048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INCORPORATED
        001055102
        
          
        
        17891.00000000
        NS
        USD
        1152001.49000000
        0.046524564421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORPORATION
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORP
        30063P105
        
          
        
        4903.00000000
        NS
        USD
        342817.76000000
        0.013844988134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        14958.00000000
        NS
        USD
        1100609.64000000
        0.044449060650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        MARKEL CORP
        570535104
        
          
        
        1990.00000000
        NS
        USD
        2935727.60000000
        0.118561867354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
        
        3730.00000000
        NS
        USD
        495903.50000000
        0.020027486537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC
        025537101
        
          
        
        26912.00000000
        NS
        USD
        2685010.24000000
        0.108436432563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        62195.00000000
        NS
        USD
        4349918.30000000
        0.175675167031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC
        370334104
        
          
        
        37210.00000000
        NS
        USD
        2519861.20000000
        0.101766747482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        43.00000000
        NC
        USD
        286487.50000000
        0.011570042456
        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
                
              
            
            43.00000000
            4520.00000000
            USD
            2022-05-31
            XXXX
            -13934.58000000
          
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
        
        10328.00000000
        NS
        USD
        449061.44000000
        0.018135729923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC
        14149Y108
        
          
        
        16223.00000000
        NS
        USD
        919844.10000000
        0.037148689875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO CO
        949746101
        
          
        
        114109.00000000
        NS
        USD
        5529722.14000000
        0.223322553111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        4048.00000000
        NS
        USD
        2176245.28000000
        0.087889524974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE, INC.
        549300NQQCEQ46YHZ591
        MOLINA HEATHCARE INC
        60855R100
        
          
        
        1672.00000000
        NS
        USD
        557762.48000000
        0.022525714296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        5268.00000000
        NS
        USD
        832185.96000000
        0.033608540998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HOLDINGS, INC.
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMENT HOLDINGS INC
        00165C104
        
          
        
        14688.00000000
        NS
        USD
        361912.32000000
        0.014616138254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        9497.00000000
        NS
        USD
        1469280.87000000
        0.059338163260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
        
        13591.00000000
        NS
        USD
        789093.46000000
        0.031868213568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
        
        38210.00000000
        NS
        USD
        2166507.00000000
        0.087496236216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC
        94106L109
        
          
        
        18577.00000000
        NS
        USD
        2944454.50000000
        0.118914310667
        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
        
          
          
        
        -82.00000000
        NC
        USD
        -36900.00000000
        -0.00149023802
        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
                
              
            
            82.00000000
            4250.00000000
            USD
            2022-04-14
            XXXX
            339147.08000000
          
        
        
          N
          N
          N
        
      
      
        LTC PROPERTIES, INC.
        549300NRZP8IJG2KY677
        LTC PROPERTIES INC
        502175102
        
          
        
        14026.00000000
        NS
        USD
        539580.22000000
        0.021791408191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTEGRIS, INC.
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        3867.00000000
        NS
        USD
        507582.42000000
        0.020499149700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP
        7591EP100
        
          
        
        27324.00000000
        NS
        USD
        608232.24000000
        0.024563978674
        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
        
          
        
        -46.00000000
        NC
        USD
        -101200.00000000
        -0.00408704846
        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
                
              
            
            46.00000000
            4180.00000000
            N/A
            2022-05-20
            XXXX
            -25371.76000000
          
        
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        11048.00000000
        NS
        USD
        1289854.00000000
        0.052091855816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        26405.00000000
        NS
        USD
        3580518.00000000
        0.144602278555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        9294.00000000
        NS
        USD
        1228759.74000000
        0.049624511928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS
        00751Y106
        
          
        
        3695.00000000
        NS
        USD
        764717.20000000
        0.030883757481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DROPBOX, INC.
        549300JCDF7UAR6TJR51
        DROPBOX INC
        26210C104
        
          
        
        22403.00000000
        NS
        USD
        520869.75000000
        0.021035769874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
        
        15834.00000000
        NS
        USD
        4729299.12000000
        0.190996785582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMULA ONE GROUP
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
        531229854
        
          
        
        5515.00000000
        NS
        USD
        385167.60000000
        0.015555322605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SAGE GROUP PLC.
        2138005RN5XYLTF8G138
        SAGE GROUP PLC
        N/A
        
          
        
        321915.00000000
        NS
        
        2949056.07000000
        0.119100149003
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC
        053484101
        
          
        
        26008.00000000
        NS
        USD
        6459606.96000000
        0.260876746042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        10466.00000000
        NS
        USD
        911797.92000000
        0.036823738021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL, INC.
        549300CAZYIH39SYQ287
        FNF GROUP
        31620R303
        
          
        
        11296.00000000
        NS
        USD
        551696.64000000
        0.022280740165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES, INC.
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC CLASS A
        31946M103
        
          
        
        350.00000000
        NS
        USD
        232960.00000000
        0.009408288636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS
        125269100
        
          
        
        6158.00000000
        NS
        USD
        634643.48000000
        0.025630619166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINANCIAL GROUP, INC.
        549300AFOM7IVKIU1G39
        AMERICAN FINANCIAL GROUP INC
        025932104
        
          
        
        2063.00000000
        NS
        USD
        300414.06000000
        0.012132478481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        ASANA INC
        04342Y104
        
          
        
        1906.00000000
        NS
        USD
        76182.82000000
        0.003076708274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        4396.00000000
        NS
        USD
        783367.20000000
        0.031636953665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        5156.00000000
        NS
        USD
        439600.56000000
        0.017753644201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC.
        5493008P45UYYL683Z97
        DRAFTKINGS INC
        26142R104
        
          
        
        9203.00000000
        NS
        USD
        179182.41000000
        0.007236434717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
        
        19687.00000000
        NS
        USD
        3830696.46000000
        0.154705949410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        6821.00000000
        NS
        USD
        3050487.62000000
        0.123196548811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        25483.00000000
        NS
        USD
        965041.21000000
        0.038974013778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        5382.00000000
        NS
        USD
        840184.02000000
        0.033931549484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
        
        43660.00000000
        NS
        USD
        1246929.60000000
        0.050358317248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
        
        33975.00000000
        NS
        USD
        1751071.50000000
        0.070718518609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET, INC.
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
        
        31111.00000000
        NS
        USD
        2315902.84000000
        0.093529714855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        31048.00000000
        NS
        USD
        3466819.68000000
        0.140010474760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC.
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC
        24703L202
        
          
        
        7942.00000000
        NS
        USD
        398608.98000000
        0.016098164221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTE GROUP INC
        745867101
        
          
        
        7433.00000000
        NS
        USD
        311442.70000000
        0.012577879530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        17887.00000000
        NS
        USD
        8600785.08000000
        0.347350053800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.P. CAREY INC.
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
        
        6603.00000000
        NS
        USD
        533786.52000000
        0.021557424667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CLASS A
        989207105
        
          
        
        1523.00000000
        NS
        USD
        630065.10000000
        0.025445717378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST, INC.
        N/A
        PINTEREST INC CLASS A
        72352L106
        
          
        
        15877.00000000
        NS
        USD
        390732.97000000
        0.015780084828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS, INC.
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        31977.00000000
        NS
        USD
        4000002.93000000
        0.161543535853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        106414.00000000
        NS
        USD
        4654548.36000000
        0.187977912274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229106
        
          
        
        10918.00000000
        NS
        USD
        233754.38000000
        0.009440370351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES, INC.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIES INC
        446413106
        
          
        
        4030.00000000
        NS
        USD
        803743.20000000
        0.032459855834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        15237.00000000
        NS
        USD
        1927632.87000000
        0.077849100387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        16407.00000000
        NS
        USD
        53485999.65000000
        2.160077793268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP
        172908105
        
          
        
        2643.00000000
        NS
        USD
        1124305.77000000
        0.045406049106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        286194.00000000
        NS
        USD
        88236472.14000000
        3.563505314908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS A
        02079K305
        
          
        
        12718.00000000
        NS
        USD
        35373209.30000000
        1.428577279766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP
        49446R109
        
          
        
        124907.00000000
        NS
        USD
        3085202.90000000
        0.124598555054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        116685.00000000
        NS
        USD
        5782908.60000000
        0.233547704616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS EMMETT, INC.
        N/A
        DOUGLAS EMMETT INC
        25960P109
        
          
        
        47208.00000000
        NS
        USD
        1577691.36000000
        0.063716413522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        5203.00000000
        NS
        USD
        717025.43000000
        0.028957684603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC A
        25470F104
        
          
        
        28350.00000000
        NS
        USD
        706482.00000000
        0.028531879174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        4704.00000000
        NS
        USD
        556153.92000000
        0.022460751226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -49.00000000
        NC
        USD
        -36137.50000000
        -0.00145944381
        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
                
              
            
            49.00000000
            3700.00000000
            USD
            2022-05-31
            XXXX
            206091.06000000
          
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTERNATIONAL BUSINESS MACHINES CORP
        459200101
        
          
        
        27228.00000000
        NS
        USD
        3540184.56000000
        0.142973378120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        6586.00000000
        NS
        USD
        915322.28000000
        0.036966072311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        7461.00000000
        NS
        USD
        843913.71000000
        0.034082176201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC
        N/A
        
          
        
        62262.00000000
        NS
        
        6158277.46000000
        0.248707296735
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
        
        17111.00000000
        NS
        USD
        1677733.55000000
        0.067756702839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORPORATION
        501889208
        
          
        
        7961.00000000
        NS
        USD
        361509.01000000
        0.014599850235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        TRICON RESIDENTIAL INC
        89612W102
        
          
        
        120735.00000000
        NS
        
        1919203.56000000
        0.077508675500
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE, INC.
        549300WXSG0J8IXZCK32
        GUIDEWIRE SOFTWARE INC
        40171V100
        
          
        
        5272.00000000
        NS
        USD
        498836.64000000
        0.020145943902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR CO INC A
        48251W104
        
          
        
        22739.00000000
        NS
        USD
        1329549.33000000
        0.053694985633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        3678.00000000
        NS
        USD
        1600555.26000000
        0.064639791658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAVAX, INC.
        529900J4GJHPEPQ23205
        NOVAVAX INC
        670002401
        
          
        
        3848.00000000
        NS
        USD
        283405.20000000
        0.011445561137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC
        09260D107
        
          
        
        19633.00000000
        NS
        USD
        2492213.02000000
        0.100650152111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        81343.00000000
        NS
        USD
        4666647.91000000
        0.188466562939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        OWENS CORNING INC
        690742101
        
          
        
        2956.00000000
        NS
        USD
        270474.00000000
        0.010923323577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        135277.00000000
        NS
        USD
        8387174.00000000
        0.338723187829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPOTIFY TECHNOLOGY S.A.
        549300B4X0JHWV0DTD60
        SPOTIFY TECHNOLOGY SA
        L8681T102
        
          
        
        3212.00000000
        NS
        USD
        485076.24000000
        0.019590218392
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        A O SMITH CORP
        831865209
        
          
        
        15973.00000000
        NS
        USD
        1020514.97000000
        0.041214368971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        BLOCK INC
        N/A
        
          
        
        5824.00000000
        NS
        
        807470.47000000
        0.032610384818
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -90200.00000000
        -0.00364280406
        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
                
              
            
            82.00000000
            4200.00000000
            USD
            2022-04-29
            XXXX
            239722.08000000
          
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS, INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        10593.00000000
        NS
        USD
        327429.63000000
        0.013223525357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        18809.00000000
        NS
        USD
        2214195.48000000
        0.089422176225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANELY BLACK AND DECKER INC
        854502101
        
          
        
        4663.00000000
        NS
        USD
        651840.77000000
        0.026325146416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON JOHNSON
        478160104
        
          
        
        81495.00000000
        NS
        USD
        14443358.85000000
        0.583307387283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH, INC.
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
        
        18085.00000000
        NS
        USD
        486124.80000000
        0.019632565383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC
        G96629103
        
          
        
        6490.00000000
        NS
        USD
        1533067.80000000
        0.061914252926
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        49751.00000000
        NS
        USD
        6573102.12000000
        0.265460345047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        42472.00000000
        NS
        USD
        3079644.72000000
        0.124374083206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP
        526057104
        
          
        
        7863.00000000
        NS
        USD
        638239.71000000
        0.025775855988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH DWIGHT CO INC
        171340102
        
          
        
        57080.00000000
        NS
        USD
        5672610.40000000
        0.229093217572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORPORATION
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP
        369550108
        
          
        
        8745.00000000
        NS
        USD
        2109119.10000000
        0.085178576844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        9151.00000000
        NS
        USD
        4039251.40000000
        0.163128618847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE CO
        244199105
        
          
        
        8429.00000000
        NS
        USD
        3501912.34000000
        0.141427721817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER GAMBLE CO
        742718109
        
          
        
        76922.00000000
        NS
        USD
        11753681.60000000
        0.474682473534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        6340.00000000
        NS
        USD
        4701870.80000000
        0.189889069445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        18374.00000000
        NS
        USD
        5019960.54000000
        0.202735395365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIXMOR PROPERTY GROUP INC.
        5299007UXW6Y0W2EGZ95
        BRIXMOR PROPERTY GROUP INC
        11120U105
        
          
        
        99773.00000000
        NS
        USD
        2575141.13000000
        0.103999274685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO
        460146103
        
          
        
        10629.00000000
        NS
        USD
        490528.35000000
        0.019810406512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP, INC.
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC
        57667L107
        
          
        
        16614.00000000
        NS
        USD
        1806606.36000000
        0.072961341378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        1136.00000000
        NS
        USD
        2322642.88000000
        0.093801917129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS, INC.
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC
        98980L101
        
          
        
        9719.00000000
        NS
        USD
        1139358.37000000
        0.046013961218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLIERS INTERNATIONAL GROUP INC.
        D3O8K13PHLEXXD1DT480
        COLLIERS INTL GROUP
        194693107
        
          
        
        10782.00000000
        NS
        USD
        1405972.80000000
        0.056781412763
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPFOLIO, INC.
        529900OOUUGT6JFC0S15
        APPFOLIO INC
        03783C100
        
          
        
        10901.00000000
        NS
        USD
        1234102.21000000
        0.049840272143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L OREAL SA
        N/A
        
          
        
        5129.00000000
        NS
        
        2048471.56000000
        0.082729274125
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        3503.00000000
        NS
        USD
        1160333.72000000
        0.046861068648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        18053.00000000
        NS
        USD
        2223407.48000000
        0.089794210716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Low Volatility ETF
        N/A
        INVESCO S P 500 LOW VOLATILITY ETF
        46138E354
        
          
        
        1530230.00000000
        NS
        USD
        102663130.70000000
        4.146138246712
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        16207.00000000
        NS
        USD
        1457333.44000000
        0.058855656091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC
        911363109
        
          
        
        2072.00000000
        NS
        USD
        735995.12000000
        0.029723791741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        6416.00000000
        NS
        USD
        477222.08000000
        0.019273021430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES, INC.
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC
        902252105
        
          
        
        12907.00000000
        NS
        USD
        5742195.23000000
        0.231903460384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
        874039100
        
          
        
        28806.00000000
        NS
        USD
        3003313.56000000
        0.121291384093
        Long
        
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        17275.00000000
        NS
        USD
        653167.75000000
        0.026378737637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
        
        11011.00000000
        NS
        USD
        461801.34000000
        0.018650241670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        4905.00000000
        NS
        USD
        672377.40000000
        0.027154535765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE COMPANY
        42824C109
        
          
        
        37365.00000000
        NS
        USD
        624369.15000000
        0.025215681571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC
        57060D108
        
          
        
        3115.00000000
        NS
        USD
        1059723.00000000
        0.042797818761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC
        45168D104
        
          
        
        8785.00000000
        NS
        USD
        4805922.10000000
        0.194091270095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        G6095L109
        
          
        
        7743.00000000
        NS
        USD
        926914.53000000
        0.037434235231
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC.
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC
        922475108
        
          
        
        18399.00000000
        NS
        USD
        3909051.54000000
        0.157870386260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        4922.00000000
        NS
        USD
        247281.28000000
        0.009986665765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        H84989104
        
          
        
        9388.00000000
        NS
        USD
        1229640.24000000
        0.049660071673
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC
        929740108
        
          
        
        5141.00000000
        NS
        USD
        494409.97000000
        0.019967169052
        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
        
          
          
        
        -44.00000000
        NC
        USD
        -9460.00000000
        -0.00038205018
        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
                
              
            
            44.00000000
            4100.00000000
            USD
            2022-04-14
            XXXX
            52621.36000000
          
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS, LIMITED
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        2969.00000000
        NS
        USD
        236748.06000000
        0.009561272676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
        
        14468.00000000
        NS
        USD
        712114.96000000
        0.028759371076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Forward Inc
        35380017JS3GIGP6WN95
        MONEY FORWARD INC
        N/A
        
          
        
        93890.00000000
        NS
        
        4168110.06000000
        0.168332685925
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        23925.00000000
        NS
        USD
        5077363.50000000
        0.205053662948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS, INC.
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS INC
        08975P108
        
          
        
        67648.00000000
        NS
        USD
        1482167.68000000
        0.059858608092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        244565.00000000
        0.009876966476
        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
                
              
            
            41.00000000
            4650.00000000
            USD
            2022-03-31
            XXXX
            -72223.96000000
          
        
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES, INC.
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        1491.00000000
        NS
        USD
        480653.67000000
        0.019411609124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -41.00000000
        NC
        USD
        -19475.00000000
        -0.00078651451
        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
                
              
            
            41.00000000
            3500.00000000
            USD
            2022-05-31
            XXXX
            106536.04000000
          
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        G8994E103
        
          
        
        8121.00000000
        NS
        USD
        1240076.70000000
        0.050081557027
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES, INC.
        5299003Z37DVGKKC1W09
        BURLINGOTN STORES INC
        122017106
        
          
        
        1910.00000000
        NS
        USD
        347944.70000000
        0.014052043986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        15448.00000000
        NS
        USD
        3442123.36000000
        0.139013092777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        32033.00000000
        NS
        USD
        4895283.06000000
        0.197700188813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INDUSTRIAL REALTY TRUST, INC.
        N/A
        FIRST INDUSTRIAL REALTY TRUST INC
        32054K103
        
          
        
        22497.00000000
        NS
        USD
        1392789.27000000
        0.056248984641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        7175.00000000
        NS
        USD
        517604.50000000
        0.020903899963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP.
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP
        00123Q104
        
          
        
        77857.00000000
        NS
        USD
        1019926.70000000
        0.041190611185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
        
        1244.00000000
        NS
        USD
        191003.76000000
        0.007713850037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC
        609207105
        
          
        
        54038.00000000
        NS
        USD
        3392505.64000000
        0.137009238762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORPORATION
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP
        902681105
        
          
        
        12958.00000000
        NS
        USD
        469338.76000000
        0.018954646816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALARA, INC.
        549300Q16CMW239SS315
        AVALARA INC
        05338G106
        
          
        
        44420.00000000
        NS
        USD
        4420234.20000000
        0.178514934729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        50491.00000000
        NS
        USD
        4034230.90000000
        0.162925861665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC CLASS A
        760759100
        
          
        
        13679.00000000
        NS
        USD
        1812467.50000000
        0.073198048524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        9235.00000000
        NS
        USD
        1260300.45000000
        0.050898310449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5, INC.
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        4234.00000000
        NS
        USD
        884694.30000000
        0.035729135171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        15325.00000000
        NS
        USD
        2531383.50000000
        0.102232085412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
        
        7696.00000000
        NS
        USD
        984318.40000000
        0.039752539566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        6452.00000000
        NS
        USD
        586486.80000000
        0.023685770500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LIMITED
        213800YPP55UMHWA4826
        NOVOCURE LTD
        G6674U108
        
          
        
        2660.00000000
        NS
        USD
        220381.00000000
        0.008900274974
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        18410.00000000
        NS
        USD
        1088583.30000000
        0.043963366635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        19753.00000000
        NS
        USD
        4776670.46000000
        0.192909917621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC
        30303M102
        
          
        
        88450.00000000
        NS
        USD
        19667742.00000000
        0.794298564408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        1335.00000000
        NS
        USD
        630961.05000000
        0.025481901085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        UNITY SOFTWARE INC
        91332U101
        
          
        
        1617.00000000
        NS
        USD
        160422.57000000
        0.006478802551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        1473.00000000
        NS
        USD
        586578.06000000
        0.023689456114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        15012.00000000
        NS
        USD
        2831113.08000000
        0.114336920584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        2061.00000000
        NS
        USD
        3260563.83000000
        0.131680656037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BENTLEY SYSTEMS, INCORPORATED
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEMS INC
        08265T208
        
          
        
        5006.00000000
        NS
        USD
        221165.08000000
        0.008931940714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC.
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS
        43283X105
        
          
        
        17739.00000000
        NS
        USD
        922605.39000000
        0.037260206931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        D R HORTON INC
        23331A109
        
          
        
        52007.00000000
        NS
        USD
        3875041.57000000
        0.156496864565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON CO
        075887109
        
          
        
        12585.00000000
        NS
        USD
        3347610.00000000
        0.135196089983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        31470.00000000
        NS
        USD
        1801972.20000000
        0.072774186867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        116189.00000000
        NS
        USD
        31703330.54000000
        1.280366090570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO GLOBAL MANAGEMENT, INC.
        N/A
        APOLLO GLOBAL MANAGEMENT INC
        03769M106
        
          
        
        10273.00000000
        NS
        USD
        636823.27000000
        0.025718651848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        87484.00000000
        NS
        USD
        5827309.24000000
        0.235340862397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORPORATION
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        1795.00000000
        NS
        USD
        310140.10000000
        0.012525272916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        4183.00000000
        NS
        USD
        1461540.20000000
        0.059025549688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        52941.00000000
        NS
        USD
        7005682.53000000
        0.282930474493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP
        62886E108
        
          
        
        79788.00000000
        NS
        USD
        3206679.72000000
        0.129504500217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        16373.00000000
        NS
        USD
        1441970.11000000
        0.058235194883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        SNAP ON INC
        833034101
        
          
        
        1545.00000000
        NS
        USD
        317466.60000000
        0.012821159878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC.
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC
        925652109
        
          
        
        79696.00000000
        NS
        USD
        2268148.16000000
        0.091601101303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY COMPANY
        427866108
        
          
        
        10107.00000000
        NS
        USD
        2189479.41000000
        0.088423996621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        8758.00000000
        NS
        USD
        1147911.06000000
        0.046359368911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP INC
        693475105
        
          
        
        12164.00000000
        NS
        USD
        2243649.80000000
        0.090611714103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP
        517834107
        
          
        
        9841.00000000
        NS
        USD
        382519.67000000
        0.015448383690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
        N/A
        HORIZON THERAPEUTICS PLC
        G46188101
        
          
        
        9540.00000000
        NS
        USD
        1003703.40000000
        0.040535419353
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        9906.00000000
        NS
        USD
        228432.36000000
        0.009225436026
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        3609.00000000
        NS
        USD
        448526.52000000
        0.018114126722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        38890.00000000
        NS
        USD
        13724669.90000000
        0.554282520003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        11263.00000000
        NS
        USD
        399273.35000000
        0.016124995371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH S.A.
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH
        N/A
        
          
        
        14782.00000000
        NS
        
        6051129.39000000
        0.244380030383
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        26484.00000000
        NS
        USD
        15642774.60000000
        0.631746817105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        15618.00000000
        NS
        USD
        6095393.04000000
        0.246167655706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSSELL 2000 MINI INDEX FUTURE JUN22
        N/A
        RUSSELL 2000 MINI INDEX FUTURE JUN22
        N/A
        
          
          
        
        102.00000000
        NC
        USD
        472734.99000000
        0.019091806466
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Russell 2000 E-mini Composite Index Futures Jun 2022
                RTY1M22
              
            
            2022-06-17
            10065905.01000000
            USD
            472734.99000000
          
        
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL
        723484101
        
          
        
        9533.00000000
        NS
        USD
        744527.30000000
        0.030068371120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORPORATION
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        12277.00000000
        NS
        USD
        768662.97000000
        0.031043110774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obli
        N/A
        FED HERM TREASURY OBLIGA-INS
        N/A
        
          
        
        1066125.60000000
        NS
        USD
        1066125.60000000
        0.043056393233
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        The Descartes Systems Group Inc.
        875500NEPA7JI5EOMN45
        DESCARTES SYSTEMS GRP THE
        249906108
        
          
        
        65116.00000000
        NS
        
        4768053.98000000
        0.192561933715
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        3730.00000000
        NS
        USD
        305561.60000000
        0.012340366281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        6574.00000000
        NS
        USD
        247182.40000000
        0.009982672411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP A
        65249B109
        
          
        
        18559.00000000
        NS
        USD
        411081.85000000
        0.016601891732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLE ONE, INC.
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        340.00000000
        NS
        USD
        497841.60000000
        0.020105758362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC.
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDINGS INC
        82968B103
        
          
        
        67000.00000000
        NS
        USD
        443540.00000000
        0.017912741851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        G7709Q104
        
          
        
        33530.00000000
        NS
        USD
        1306328.80000000
        0.052757204690
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD.
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        G0450A105
        
          
        
        38572.00000000
        NS
        USD
        1867656.24000000
        0.075426892941
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        13271.00000000
        NS
        USD
        4003595.28000000
        0.161688615977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        84548.00000000
        NS
        USD
        11525583.36000000
        0.465470531229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -49.00000000
        NC
        USD
        -52675.00000000
        -0.00212732487
        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
                
              
            
            49.00000000
            3850.00000000
            USD
            2022-05-31
            XXXX
            186991.27000000
          
        
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        22657.00000000
        NS
        USD
        3952740.22000000
        0.159634790929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        45929.00000000
        NS
        USD
        6180206.24000000
        0.249592909251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XERO LIMITED
        254900UG5D8YST164N14
        XERO LTD
        N/A
        
          
        
        20445.00000000
        NS
        
        1549064.53000000
        0.062560294534
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH MCLENNAN COS INC
        571748102
        
          
        
        35736.00000000
        NS
        USD
        6090129.12000000
        0.245955067799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH BODY WORKS INC
        070830104
        
          
        
        68288.00000000
        NS
        USD
        3264166.40000000
        0.131826148904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME SECURITY INC
        34964C106
        
          
        
        3950.00000000
        NS
        USD
        293406.00000000
        0.011849451990
        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
        
          
          
        
        -84.00000000
        NC
        USD
        -28350.00000000
        -0.00114493897
        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
                
              
            
            84.00000000
            4200.00000000
            USD
            2022-04-14
            XXXX
            329568.96000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -86.00000000
        NC
        USD
        -275200.00000000
        -0.01111418712
        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
                
              
            
            86.00000000
            4450.00000000
            USD
            2022-04-29
            XXXX
            -85102.16000000
          
        
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        10735.00000000
        NS
        USD
        1492487.05000000
        0.060275364666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORPORATION.
        549300F8Y20RYGNGV346
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        10115.00000000
        NS
        USD
        568968.75000000
        0.022978289084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY ASSOCIATES INC
        426281101
        
          
        
        6956.00000000
        NS
        USD
        1370679.80000000
        0.055356074805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinaxis Inc
        5299009VAZ14K7PFUQ15
        KINAXIS INC
        49448Q109
        
          
        
        27116.00000000
        NS
        
        3549375.94000000
        0.143344579855
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS, INC.
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC
        94106B101
        
          
        
        46714.00000000
        NS
        USD
        6525945.80000000
        0.263555896774
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX CORPORATION
        N/A
        ROBLOX CORP CLASS A
        771049103
        
          
        
        7727.00000000
        NS
        USD
        357296.48000000
        0.014429723612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORPORATION
        743315103
        
          
        
        25974.00000000
        NS
        USD
        2960776.26000000
        0.119573478890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic N.V.
        2549003I48WHHH937I59
        ELASTIC NV
        N14506104
        
          
        
        37017.00000000
        NS
        USD
        3292662.15000000
        0.132976974114
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE, INC.
        5493002YS021166W0339
        PELOTON INTERACTIVE INC A
        70614W100
        
          
        
        18421.00000000
        NS
        USD
        486682.82000000
        0.019655101498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        20021.00000000
        NS
        USD
        2980726.48000000
        0.120379185569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS, INC.
        549300LQ4LWX2R8ZV130
        KYNDRYL HOLDINGS INC W I
        50155Q100
        
          
        
        298.00000000
        NS
        USD
        3909.76000000
        0.000157898998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC.
        549300TJCKW4BRXPJ474
        RPM INC
        749685103
        
          
        
        6483.00000000
        NS
        USD
        527975.52000000
        0.021322742467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK CO INC
        58933Y105
        
          
        
        85834.00000000
        NS
        USD
        7042679.70000000
        0.284424636813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN, INC.
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        7442.00000000
        NS
        USD
        797187.04000000
        0.032195079711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        VITROLIFE AB
        N/A
        
          
        
        74179.00000000
        NS
        
        2439991.43000000
        0.098541138582
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        98.00000000
        NS
        USD
        437792.46000000
        0.017680622538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE, INC.
        N/A
        DYNATRACE INC
        268150109
        
          
        
        5289.00000000
        NS
        USD
        249111.90000000
        0.010060596917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC
        G1151C101
        
          
        
        18215.00000000
        NS
        USD
        6142644.45000000
        0.248075944269
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP CLASS A
        35137L105
        
          
        
        18929.00000000
        NS
        USD
        746749.05000000
        0.030158098392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        100450.00000000
        0.004056759072
        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
                
              
            
            41.00000000
            4150.00000000
            USD
            2022-05-31
            XXXX
            -269138.76000000
          
        
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        51808.00000000
        NS
        USD
        2698678.72000000
        0.108988445806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        249164.00000000
        NS
        USD
        12899220.28000000
        0.520946031852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        5133.00000000
        NS
        USD
        1244803.83000000
        0.050272466210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC
        21036P108
        
          
        
        6565.00000000
        NS
        USD
        1512050.80000000
        0.061065463424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        11600.00000000
        NS
        USD
        584060.00000000
        0.023587762109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        30347.00000000
        NS
        USD
        1445427.61000000
        0.058374828975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        11443.00000000
        NS
        USD
        1309308.06000000
        0.052877524650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        11409.00000000
        NS
        USD
        1731429.84000000
        0.069925273388
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        5165.00000000
        NS
        USD
        2642414.00000000
        0.106716147017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        22838.00000000
        NS
        USD
        883602.22000000
        0.035685030587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBINHOOD MARKETS, INC.
        N/A
        ROBINHOOD MARKETS INC
        770700102
        
          
        
        5327.00000000
        NS
        USD
        71967.77000000
        0.002906479879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marqeta Inc
        N/A
        MARQETA INC
        57142B104
        
          
        
        150039.00000000
        NS
        USD
        1656430.56000000
        0.066896363387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT A
        02665T306
        
          
        
        119628.00000000
        NS
        USD
        4788708.84000000
        0.193396097883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        9406.00000000
        NS
        USD
        1042278.86000000
        0.042093322263
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS CLASS A
        518439104
        
          
        
        18793.00000000
        NS
        USD
        5117709.76000000
        0.206683081129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC
        548661107
        
          
        
        19263.00000000
        NS
        USD
        3894785.97000000
        0.157294259028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORPORATION PLC
        G06242104
        
          
        
        5373.00000000
        NS
        USD
        1578748.59000000
        0.063759110659
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS, INC.
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        2655.00000000
        NS
        USD
        691016.85000000
        0.027907305878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
        
        -45.00000000
        NC
        USD
        -121500.00000000
        -0.00490688130
        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
                
              
            
            45.00000000
            4050.00000000
            N/A
            2022-06-17
            XXXX
            -18632.70000000
          
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
        
        2484.00000000
        NS
        USD
        5833549.80000000
        0.235592892745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        2494.00000000
        NS
        USD
        1041469.46000000
        0.042060633953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX COM INC
        64110L106
        
          
        
        28275.00000000
        NS
        USD
        10591532.25000000
        0.427748079116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410G104
        
          
        
        9753.00000000
        NS
        USD
        3356007.30000000
        0.135535222118
        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
        
          
          
        
        -82.00000000
        NC
        USD
        -91225.00000000
        -0.00368419956
        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
                
              
            
            82.00000000
            3960.00000000
            USD
            2022-05-20
            XXXX
            300586.58000000
          
        
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CLASS A
        902494103
        
          
        
        20829.00000000
        NS
        USD
        1866903.27000000
        0.075396483604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        24608.00000000
        NS
        USD
        5474295.68000000
        0.221084108169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RINGCENTRAL, INC.
        549300C8EH0H1614VE84
        RINGCENTRAL INC CLASS A
        76680R206
        
          
        
        2212.00000000
        NS
        USD
        259268.52000000
        0.010470780694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC
        30212P303
        
          
        
        21087.00000000
        NS
        USD
        4126093.29000000
        0.166635802770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC.
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        4674.00000000
        NS
        USD
        694603.14000000
        0.028052141264
        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
        
          
          
        
        13.00000000
        NC
        USD
        74425.00000000
        0.003005717212
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4500 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4500 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
                
              
            
            13.00000000
            4500.00000000
            USD
            2022-05-20
            XXXX
            -13865.28000000
          
        
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        30932.00000000
        NS
        USD
        9880608.76000000
        0.399036826573
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC.
        549300T64GVCHFJ8L449
        CERIDIAN HCM HOLDINGS INC
        15677J108
        
          
        
        44946.00000000
        NS
        USD
        3072508.56000000
        0.124085883287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR, INC.
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        11053.00000000
        NS
        USD
        3019348.01000000
        0.121938949056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN & BROWN, INC.
        549300PC8KTJ71XKFY89
        BROWN BROWN INC
        115236101
        
          
        
        16364.00000000
        NS
        USD
        1182626.28000000
        0.047761372730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A
        92826C839
        
          
        
        92558.00000000
        NS
        USD
        20526587.66000000
        0.828983780168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEBSTER FINANCIAL CORPORATION
        KMRURHT0VWKYS6Z5KU67
        WEBSTER FINANCIAL CORP
        947890109
        
          
        
        5186.00000000
        NS
        USD
        291038.32000000
        0.011753831210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP.
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        31272.00000000
        NS
        USD
        727074.00000000
        0.029363504687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES
        75513E101
        
          
        
        42600.00000000
        NS
        USD
        4220382.00000000
        0.170443732882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        56623.00000000
        NS
        USD
        3023668.20000000
        0.122113423620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -41.00000000
        NC
        USD
        -90815.00000000
        -0.00366764136
        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
                
              
            
            41.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -57566.46000000
          
        
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        51619.00000000
        NS
        USD
        4270439.87000000
        0.172465362731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        2373.00000000
        NS
        USD
        412830.81000000
        0.016672524976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV UNSPON ADR
        00783V104
        
          
        
        73861.00000000
        NS
        USD
        1460231.97000000
        0.058972715702
        Long
        
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC
        452308109
        
          
        
        9017.00000000
        NS
        USD
        1888159.80000000
        0.076254946730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON & COMPANY, INC.
        549300JPN4YHYPXTJQ85
        PHILLIPS EDISON CO INC
        71844V201
        
          
        
        43172.00000000
        NS
        USD
        1484685.08000000
        0.059960275442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        20124.00000000
        NS
        USD
        1414314.72000000
        0.057118308330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -100450.00000000
        -0.00405675907
        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
                
              
            
            82.00000000
            3900.00000000
            USD
            2022-05-31
            XXXX
            307474.58000000
          
        
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER GROUP INC
        366651107
        
          
        
        2396.00000000
        NS
        USD
        712714.16000000
        0.028783570280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -41.00000000
        NC
        USD
        -102.50000000
        -0.00000413955
        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
                
              
            
            41.00000000
            4350.00000000
            USD
            2022-03-31
            XXXX
            159733.54000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        69187.50000000
        0.002794196299
        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
                
              
            
            41.00000000
            4300.00000000
            USD
            2022-04-29
            XXXX
            -299927.71000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -82.00000000
        NC
        USD
        -38950.00000000
        -0.00157302902
        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
                
              
            
            82.00000000
            3650.00000000
            USD
            2022-05-20
            XXXX
            209177.08000000
          
        
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        51122.00000000
        NS
        USD
        5183770.80000000
        0.209351012671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        22132.00000000
        NS
        USD
        1997634.32000000
        0.080676168753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        64534.00000000
        NS
        USD
        6204298.76000000
        0.250565906255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP CLASS B
        35137L204
        
          
        
        12741.00000000
        NS
        USD
        462243.48000000
        0.018668097871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        7084.00000000
        NS
        USD
        1069400.64000000
        0.043188658521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        302130109
        
          
        
        11593.00000000
        NS
        USD
        1195933.88000000
        0.048298811526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -50.00000000
        NC
        USD
        -84375.00000000
        -0.00340755646
        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
                
              
            
            50.00000000
            3850.00000000
            USD
            2022-06-17
            XXXX
            48047.00000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        210731.00000000
        NS
        USD
        8686331.82000000
        0.350804931984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM BRANDS INC
        988498101
        
          
        
        13943.00000000
        NS
        USD
        1652663.79000000
        0.066744239163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS, INC.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDING INC
        513272104
        
          
        
        54235.00000000
        NS
        USD
        3249218.85000000
        0.131222479326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO RAD LABORATORIES INC CLASS A
        090572207
        
          
        
        1595.00000000
        NS
        USD
        898351.85000000
        0.036280706996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        25160.00000000
        NS
        USD
        1622568.40000000
        0.065528811125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP.
        549300VQZPJU97H3GT17
        SL GREEN REALTY CORP
        78440X887
        
          
        
        34419.00000000
        NS
        USD
        2794134.42000000
        0.112843505806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALANTIR TECHNOLOGIES INC.
        549300UVN46B3BBDHO85
        PALANTIR TECHNOLOGIES INC A
        69608A108
        
          
        
        45365.00000000
        NS
        USD
        622861.45000000
        0.025154791819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        41.00000000
        NC
        USD
        132737.50000000
        0.005360717345
        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
                
              
            
            41.00000000
            4250.00000000
            USD
            2022-05-31
            XXXX
            -269228.96000000
          
        
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        N/A
        
          
          
        
        273297241.95000000
        NS
        USD
        273297241.92000000
        11.03734261481
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG, INC.
        549300F6JNO0KRPO1K63
        DATADOG INC CLASS A
        23804L103
        
          
        
        6313.00000000
        NS
        USD
        956230.11000000
        0.038618169976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        20959.00000000
        NS
        USD
        5583268.01000000
        0.225485048820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        4121.00000000
        NS
        USD
        646584.90000000
        0.026112883616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        1807.00000000
        NS
        USD
        537148.82000000
        0.021693214025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        5645.00000000
        NS
        USD
        657360.25000000
        0.026548055332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        111894.00000000
        NS
        USD
        1892127.54000000
        0.076415187300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
        
        1673.00000000
        NS
        USD
        935959.85000000
        0.037799538208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        7822.00000000
        NS
        USD
        1429314.06000000
        0.057724069491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
        
        20743.00000000
        NS
        USD
        1454084.30000000
        0.058724436797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INCORPORATED
        549300SHPNDCE059M934
        ELANCO ANIMAL HEALTH INC
        28414H103
        
          
        
        17383.00000000
        NS
        USD
        453522.47000000
        0.018315892431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        31300.00000000
        NS
        USD
        1097065.00000000
        0.044305907336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A
        20030N101
        
          
        
        138050.00000000
        NS
        USD
        6463501.00000000
        0.261034010175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        23625.00000000
        NS
        USD
        860186.25000000
        0.034739356632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        9340.00000000
        NS
        USD
        26086526.60000000
        1.053526664564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        ESSENTIAL UTILITIES INC
        29670G102
        
          
        
        16558.00000000
        NS
        USD
        846610.54000000
        0.034191089985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        2760.00000000
        NS
        USD
        727701.60000000
        0.029388850850
        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