NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000009379
        C000025694
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The Growth Equity Portfolio
      S000009379
      549300MW3X0K8IS0BP66
      2022-06-30
      2022-03-31
      N
    
    
      881677140.50
      1729568.37
      879947572.13
      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
      7149562.76
      
        
          CAD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        1253.00000000
        NS
        USD
        498969.66000000
        0.056704476016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES INC
        29472R108
        
          
        
        1608.00000000
        NS
        USD
        122979.84000000
        0.013975814457
        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
        
          
          
        
        -10.00000000
        NC
        USD
        -9250.00000000
        -0.00105119899
        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
                
              
            
            10.00000000
            3900.00000000
            USD
            2022-05-20
            XXXX
            42369.40000000
          
        
        
          N
          N
          N
        
      
      
        VMWARE, INC.
        549300BUDHS3LRWBE814
        VMWARE INC CLASS A
        928563402
        
          
        
        1628.00000000
        NS
        USD
        185380.36000000
        0.021067205123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        7975.00000000
        NS
        USD
        1091299.00000000
        0.124018638673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        4438.00000000
        NS
        USD
        378383.88000000
        0.043000730041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC
        50050N103
        
          
        
        960.00000000
        NS
        USD
        39696.00000000
        0.004511177853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        71725.00000000
        NS
        USD
        1212869.75000000
        0.137834319727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -4425.00000000
        -0.00050287086
        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
                
              
            
            6.00000000
            3700.00000000
            USD
            2022-05-31
            XXXX
            25235.64000000
          
        
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        J M SMUCKER CO
        832696405
        
          
        
        2332.00000000
        NS
        USD
        315776.12000000
        0.035885787972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC.
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        9221.00000000
        NS
        USD
        3367785.83000000
        0.382725736926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -6750.00000000
        -0.00076709115
        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
                
              
            
            5.00000000
            3750.00000000
            USD
            2022-06-17
            XXXX
            20529.70000000
          
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        84210.00000000
        NS
        USD
        2580194.40000000
        0.293221378377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -2375.00000000
        -0.00026990244
        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
                
              
            
            5.00000000
            3500.00000000
            USD
            2022-05-31
            XXXX
            12992.20000000
          
        
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        27337.00000000
        NS
        USD
        29458351.20000000
        3.347739357777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPOTIFY TECHNOLOGY S.A.
        549300B4X0JHWV0DTD60
        SPOTIFY TECHNOLOGY SA
        L8681T102
        
          
        
        6288.00000000
        NS
        USD
        949613.76000000
        0.107917083935
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        2900.00000000
        NS
        USD
        3449492.00000000
        0.392011082165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206R102
        
          
        
        55392.00000000
        NS
        USD
        1308912.96000000
        0.148748971126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        9642.00000000
        NS
        USD
        2577788.70000000
        0.292947987089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obli
        N/A
        FED HERM TREASURY OBLIGA-INS
        N/A
        
          
        
        794391.75000000
        NS
        USD
        794391.75000000
        0.090277168226
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        15.00000000
        NC
        USD
        30.00000000
        0.000003409294
        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
                
              
            
            15.00000000
            4000.00000000
            USD
            2022-03-31
            XXXX
            -75555.90000000
          
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
        
        122941.00000000
        NS
        USD
        1385545.07000000
        0.157457684285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORPORATION
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP
        902681105
        
          
        
        42971.00000000
        NS
        USD
        1556409.62000000
        0.176875267265
        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
        
          
          
        
        -10.00000000
        NC
        USD
        -11125.00000000
        -0.00126427986
        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
                
              
            
            10.00000000
            3960.00000000
            USD
            2022-05-20
            XXXX
            36656.90000000
          
        
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        G8994E103
        
          
        
        1218.00000000
        NS
        USD
        185988.60000000
        0.021136327423
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC CLASS A
        98138H101
        
          
        
        10080.00000000
        NS
        USD
        2413756.80000000
        0.274306887870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ 100 E MINI FUTURE JUN22
        N/A
        NASDAQ 100 E MINI FUTURE JUN22
        N/A
        
          
          
        
        24.00000000
        NC
        USD
        617497.42000000
        0.070174342149
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                NASDAQ 100 E-MINI Jun 2022
                NQM22
              
            
            2022-06-17
            6519502.58000000
            USD
            617497.42000000
          
        
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO
        892356106
        
          
        
        1256.00000000
        NS
        USD
        293112.72000000
        0.033310248165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        4256.00000000
        NS
        USD
        360525.76000000
        0.040971277314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
        
        3346.00000000
        NS
        USD
        427953.40000000
        0.048633965653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        13944.00000000
        NS
        USD
        984864.72000000
        0.111923113511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS CLASS A
        518439104
        
          
        
        17953.00000000
        NS
        USD
        4888960.96000000
        0.555596846317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        16012.00000000
        NS
        USD
        11874819.44000000
        1.349491698835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        4752.00000000
        NS
        USD
        1186194.24000000
        0.134802831165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
        
        41651.00000000
        NS
        USD
        1429878.83000000
        0.162495911721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERMINIX GLOBAL HOLDINGS, INC.
        549300GS10644JGL8R77
        TERMINIX GLOBAL HOLDINGS
        88087E100
        
          
        
        1276.00000000
        NS
        USD
        58223.88000000
        0.006616744206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM CORPORATION
        N/A
        ANTERO MIDSTREAM CORP
        03676B102
        
          
        
        54988.00000000
        NS
        USD
        597719.56000000
        0.067926724151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMSTRONG WORLD INDUSTRIES, INC.
        KXMRXXOJ88Q45Y45MG74
        ARMSTRONG WORLD INDUSTRIES INC
        04247X102
        
          
        
        404.00000000
        NS
        USD
        36364.04000000
        0.004132523476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        6652.00000000
        NS
        USD
        834626.44000000
        0.094849564500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        8823.00000000
        NS
        USD
        2912472.30000000
        0.330982480348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INCORPORATED
        54930088VDQ6840Y6597
        HUBBELL INC
        443510607
        
          
        
        1210.00000000
        NS
        USD
        222361.70000000
        0.025269880506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST, INC.
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST INC
        85571B105
        
          
        
        20515.00000000
        NS
        USD
        495847.55000000
        0.056349669651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A
        92826C839
        
          
        
        104737.00000000
        NS
        USD
        23227524.49000000
        2.639648681997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS, INC.
        529900POY8H7NPPNKK71
        SS C TECHNOLOGIES HOLDINGS INC
        78467J100
        
          
        
        1391.00000000
        NS
        USD
        104352.82000000
        0.011858981524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        5365.00000000
        NS
        USD
        1027397.50000000
        0.116756671935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE CO
        244199105
        
          
        
        4840.00000000
        NS
        USD
        2010826.40000000
        0.228516614362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        24348.00000000
        NS
        USD
        2864298.72000000
        0.325507883732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK CO INC
        579780206
        
          
        
        5092.00000000
        NS
        USD
        508181.60000000
        0.057751349750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
        
        153.00000000
        NS
        USD
        37056.60000000
        0.004211228165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        930SJLII0
        
          
        
        3693536.53000000
        NS
        USD
        3693536.53000000
        0.419745067431
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CureVac N.V.
        724500BUT8GAG9LMYN56
        CUREVAC NV
        N2451R105
        
          
        
        40680.00000000
        NS
        USD
        797734.80000000
        0.090657082906
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S P GLOBAL INC
        78409V104
        
          
        
        9178.00000000
        NS
        USD
        3764632.04000000
        0.427824584013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        58808.00000000
        NS
        USD
        16046350.88000000
        1.823557605955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUS HENDERSON GROUP PLC
        2138009WPYMWJN3RVF44
        JANUS HENDERSON GROUP PLC
        G4474Y214
        
          
        
        18395.00000000
        NS
        USD
        644192.90000000
        0.073208100164
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORPORATION
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORP
        320517105
        
          
        
        86090.00000000
        NS
        USD
        2022254.10000000
        0.229815294007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER CO
        363576109
        
          
        
        1155.00000000
        NS
        USD
        201663.00000000
        0.022917615365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        71539.00000000
        NS
        USD
        7822074.26000000
        0.888925034597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        6974.00000000
        NS
        USD
        1274359.02000000
        0.144822153087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -11000.00000000
        -0.00125007447
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    S P EMINI 3RD WK MAY22P
                    N/A
                    S P EMINI 3RD WK MAY22P
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S P EMINI 3RD WK
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            5.00000000
            4180.00000000
            N/A
            2022-05-20
            XXXX
            -2757.80000000
          
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS COMPANY
        8JB38FFW1Y3C1HM8E841
        NATIONAL FUEL GAS CO
        636180101
        
          
        
        34942.00000000
        NS
        USD
        2400515.40000000
        0.272802093673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        7602.00000000
        NS
        USD
        592119.78000000
        0.067290347601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -8550.00000000
        -0.00097164879
        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
                
              
            
            4.00000000
            3950.00000000
            USD
            2022-06-17
            XXXX
            1243.76000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        19937.50000000
        0.002265759987
        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
                
              
            
            5.00000000
            4500.00000000
            USD
            2022-04-29
            XXXX
            -17632.80000000
          
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        9568.00000000
        NS
        USD
        5651339.20000000
        0.642235898932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        24368.00000000
        NS
        USD
        2436800.00000000
        0.276925589339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        931.00000000
        NS
        USD
        260707.93000000
        0.029627666267
        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
        
          
          
        
        4.00000000
        NC
        USD
        56537.45000000
        0.006425093015
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Future (e-Mini) Jun 2022
                ESM22
              
            
            2022-06-17
            849612.55000000
            USD
            56537.45000000
          
        
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        2582.00000000
        NS
        USD
        341133.84000000
        0.038767518748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        12760.00000000
        NS
        USD
        41596962.00000000
        4.727209133529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        31488.00000000
        NS
        USD
        2752051.20000000
        0.312751723757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS, INC.
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC A
        22788C105
        
          
        
        14221.00000000
        NS
        USD
        3229304.68000000
        0.366988305017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        4930.00000000
        NS
        USD
        1224957.10000000
        0.139207964064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CLASS A
        989207105
        
          
        
        376.00000000
        NS
        USD
        155551.20000000
        0.017677325891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC
        G1151C101
        
          
        
        12354.00000000
        NS
        USD
        4166139.42000000
        0.473453141067
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        33119.00000000
        NS
        USD
        1365165.18000000
        0.155141649711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS, INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        49933.00000000
        NS
        USD
        1543429.03000000
        0.175400112334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        1153.00000000
        NS
        USD
        619864.33000000
        0.070443325219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        1402.00000000
        NS
        USD
        489858.80000000
        0.055669089331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        TWILIO INC
        90138F102
        
          
        
        6959.00000000
        NS
        USD
        1146912.79000000
        0.130338764072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON CO
        68622V106
        
          
        
        5558.00000000
        NS
        USD
        194140.94000000
        0.022062784891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        15477.00000000
        NS
        USD
        1821952.44000000
        0.207052385585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        73074.00000000
        NS
        USD
        3621547.44000000
        0.411564001618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        29825.00000000
        0.003389406476
        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
                
              
            
            5.00000000
            4650.00000000
            USD
            2022-03-31
            XXXX
            -8807.80000000
          
        
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        W W GRAINGER INC
        384802104
        
          
        
        1221.00000000
        NS
        USD
        629779.59000000
        0.071570126442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        3010.00000000
        NS
        USD
        200496.10000000
        0.022785005192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -2125.00000000
        -0.00024149166
        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
                
              
            
            5.00000000
            3450.00000000
            USD
            2022-05-31
            XXXX
            13204.21000000
          
        
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        192446102
        
          
        
        2241.00000000
        NS
        USD
        200950.47000000
        0.022836641223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON CO
        075887109
        
          
        
        6721.00000000
        NS
        USD
        1787786.00000000
        0.203169604260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        70463.00000000
        NS
        USD
        2365442.91000000
        0.268816345986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        4640.00000000
        NS
        USD
        1160139.20000000
        0.131841854758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES, INC.
        5299003Z37DVGKKC1W09
        BURLINGOTN STORES INC
        122017106
        
          
        
        376.00000000
        NS
        USD
        68495.92000000
        0.007784091026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK HOTELS & RESORTS INC.
        5493005UZ5TQN0H6HS73
        PARK HOTELS RESORTS INC
        700517105
        
          
        
        94719.00000000
        NS
        USD
        1849862.07000000
        0.210224123412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC W I
        031100100
        
          
        
        5157.00000000
        NS
        USD
        686809.26000000
        0.078051156881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER GAMBLE CO
        742718109
        
          
        
        41123.00000000
        NS
        USD
        6283594.40000000
        0.714087361453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        4595.00000000
        NS
        USD
        1406667.35000000
        0.159858086385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP.
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        12422.00000000
        NS
        USD
        506569.16000000
        0.057568107015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM, INC.
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        1274.00000000
        NS
        USD
        192157.42000000
        0.021837371462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        74917.00000000
        NS
        USD
        4644854.00000000
        0.527855766310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        26650.00000000
        0.003028589525
        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
                
              
            
            4.00000000
            4520.00000000
            USD
            2022-05-31
            XXXX
            -1296.24000000
          
        
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC
        57060D108
        
          
        
        349.00000000
        NS
        USD
        118729.80000000
        0.013492826591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        24600.00000000
        0.002795621100
        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
                
              
            
            4.00000000
            4600.00000000
            USD
            2022-04-29
            XXXX
            7747.76000000
          
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC
        74762E102
        
          
        
        374.00000000
        NS
        USD
        49222.14000000
        0.005593758260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
        
        2032.00000000
        NS
        USD
        307218.08000000
        0.034913225484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC.
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HOLDINGS INC
        50212V100
        
          
        
        713.00000000
        NS
        USD
        130250.84000000
        0.014802113685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        5818.00000000
        NS
        USD
        462240.10000000
        0.052530413701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT, INC.
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        1687.00000000
        NS
        USD
        801223.78000000
        0.091053581528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
        
        11112.00000000
        NS
        USD
        861624.48000000
        0.097917706382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        6209.00000000
        NS
        USD
        818346.20000000
        0.092999427002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        2335.00000000
        NS
        USD
        267170.70000000
        0.030362115705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        24300.00000000
        0.002761528160
        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
                
              
            
            4.00000000
            4520.00000000
            USD
            2022-05-20
            XXXX
            -76.24000000
          
        
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP, INC.
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        29928.00000000
        NS
        USD
        2364910.56000000
        0.268755848064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        183203.00000000
        NS
        USD
        56483316.93000000
        6.418941164105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        952.00000000
        NS
        USD
        239161.44000000
        0.027179055613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377508
        
          
        
        36550.00000000
        NS
        USD
        1402058.00000000
        0.159334265404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687106
        
          
        
        5256.00000000
        NS
        USD
        720912.96000000
        0.081926808236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        143372.00000000
        NS
        USD
        3306158.32000000
        0.375722193538
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        2019.00000000
        NS
        USD
        1410109.98000000
        0.160249317648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        54266.00000000
        NS
        USD
        7302032.96000000
        0.829825911369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        SHOPIFY INC
        82509L107
        
          
        
        6099.00000000
        NS
        USD
        4122680.04000000
        0.468514280915
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX CORPORATION
        N/A
        ROBLOX CORP CLASS A
        771049103
        
          
        
        15144.00000000
        NS
        USD
        700258.56000000
        0.079579577486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        77642.00000000
        NS
        USD
        2594019.22000000
        0.294792474251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        302130109
        
          
        
        4946.00000000
        NS
        USD
        510229.36000000
        0.057984063614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS, INC.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDING INC
        513272104
        
          
        
        413.00000000
        NS
        USD
        24742.83000000
        0.002811852749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        9045.00000000
        NS
        USD
        818210.70000000
        0.092984028357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TRADE DESK, INC.
        549300GXPD31VT3E0P46
        THE TRADE DESK INC
        88339J105
        
          
        
        23143.00000000
        NS
        USD
        1602652.75000000
        0.182130481492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHEMOURS COMPANY
        549300M1BOLNXL8DOV14
        CHEMOURS CO THE
        163851108
        
          
        
        19809.00000000
        NS
        USD
        623587.32000000
        0.070866417471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORPORATION
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        1141.00000000
        NS
        USD
        494098.64000000
        0.056150918037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK CO INC
        58933Y105
        
          
        
        55581.00000000
        NS
        USD
        4560421.05000000
        0.518260541245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -23200.00000000
        -0.00263652071
        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
                
              
            
            8.00000000
            4270.00000000
            USD
            2022-05-20
            XXXX
            1367.52000000
          
        
        
          N
          N
          N
        
      
      
        SINCLAIR BROADCAST GROUP, INC.
        529900879GWQV880PQ28
        SINCLAIR BROADCAST GROUP INC
        829226109
        
          
        
        37013.00000000
        NS
        USD
        1037104.26000000
        0.117859778564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDUSTRIES NV CL A
        N53745100
        
          
        
        28629.00000000
        NS
        USD
        2943633.78000000
        0.334523768600
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP, INC.
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        1280.00000000
        NS
        USD
        150400.00000000
        0.017091927378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
        
        101754.00000000
        NS
        USD
        5673803.04000000
        0.644788760115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        8726.00000000
        NS
        USD
        671465.70000000
        0.076307466634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORPORATION
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        3257.00000000
        NS
        USD
        203920.77000000
        0.023174195424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP
        172908105
        
          
        
        1845.00000000
        NS
        USD
        784844.55000000
        0.089192194496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION
        30231G102
        
          
        
        5696.00000000
        NS
        USD
        470432.64000000
        0.053461439624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        546.00000000
        NS
        USD
        297853.92000000
        0.033849052992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        239.00000000
        NS
        USD
        41695.94000000
        0.004738457303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        4776.00000000
        NS
        USD
        663768.48000000
        0.075432730428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        5882.00000000
        NS
        USD
        534673.80000000
        0.060762006389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        60365.00000000
        NS
        USD
        2768338.90000000
        0.314602709034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        151.00000000
        NS
        USD
        50323.77000000
        0.005718950945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS, INC.
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        310.00000000
        NS
        USD
        80683.70000000
        0.009169148544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -12250.00000000
        -0.00139212839
        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
                
              
            
            10.00000000
            3900.00000000
            USD
            2022-05-31
            XXXX
            37496.90000000
          
        
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX COM INC
        64110L106
        
          
        
        16766.00000000
        NS
        USD
        6280375.94000000
        0.713721605572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON
        55354G100
        
          
        
        838.00000000
        NS
        USD
        421413.44000000
        0.047890744101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP CLASS A
        032095101
        
          
        
        12210.00000000
        NS
        USD
        920023.50000000
        0.104554354047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        3283.00000000
        NS
        USD
        286244.77000000
        0.032529752801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC
        548661107
        
          
        
        41191.00000000
        NS
        USD
        8328408.29000000
        0.946466420702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        8866.00000000
        NS
        USD
        1464485.88000000
        0.166428765347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -3525.00000000
        -0.00040059204
        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
                
              
            
            6.00000000
            3600.00000000
            USD
            2022-05-31
            XXXX
            15515.64000000
          
        
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
        
        5512.00000000
        NS
        USD
        157422.72000000
        0.017890011289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC
        30303M102
        
          
        
        34748.00000000
        NS
        USD
        7726565.28000000
        0.878071094769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER TOLEDO INTERNATIONAL INC
        592688105
        
          
        
        758.00000000
        NS
        USD
        1040878.02000000
        0.118288640478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -12.50000000
        -0.00000142053
        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
                
              
            
            5.00000000
            4350.00000000
            USD
            2022-03-31
            XXXX
            19479.70000000
          
        
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        1378.00000000
        NS
        USD
        504430.68000000
        0.057325083445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC
        339041105
        
          
        
        1270.00000000
        NS
        USD
        316306.20000000
        0.035946027924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORPORATION
        14OS6Q5N55N95WM84M53
        NORDSON INC
        655663102
        
          
        
        506.00000000
        NS
        USD
        114902.48000000
        0.013057877950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORPORATION CL A
        422806208
        
          
        
        728.00000000
        NS
        USD
        92332.24000000
        0.010492925138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        7129.00000000
        NS
        USD
        878007.64000000
        0.099779540032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS
        125269100
        
          
        
        13075.00000000
        NS
        USD
        1347509.50000000
        0.153135202900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -3525.00000000
        -0.00040059204
        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
                
              
            
            6.00000000
            3740.00000000
            USD
            2022-05-20
            XXXX
            14465.64000000
          
        
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL
        723484101
        
          
        
        13134.00000000
        NS
        USD
        1025765.40000000
        0.116571194976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        1413.00000000
        NS
        USD
        63260.01000000
        0.007189065803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        939.00000000
        NS
        USD
        209049.57000000
        0.023757048331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        15794.00000000
        NS
        USD
        497668.94000000
        0.056556658119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS CAPITAL HOLDINGS LIMITED
        N/A
        AXIS CAPITAL HOLDINGS LIMITED
        G0692U109
        
          
        
        16505.00000000
        NS
        USD
        998057.35000000
        0.113422365332
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        12500.00000000
        0.001420539177
        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
                
              
            
            5.00000000
            4500.00000000
            USD
            2022-04-14
            XXXX
            -28882.80000000
          
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORPORATION
        5493004NW4M4P8TMMK63
        AIR LEASE CORPORATION
        00912X302
        
          
        
        23095.00000000
        NS
        USD
        1031191.75000000
        0.117187862397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        5422.00000000
        NS
        USD
        2607114.48000000
        0.296280660640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE COMPANY, INC.
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE
        00404A109
        
          
        
        22388.00000000
        NS
        USD
        1467085.64000000
        0.166724210221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS, INC.
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC
        94106B101
        
          
        
        2752.00000000
        NS
        USD
        384454.40000000
        0.043690602960
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORPORATION
        743315103
        
          
        
        5565.00000000
        NS
        USD
        634354.35000000
        0.072090016506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MIDDLEBY CORPORATION
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        11372.00000000
        NS
        USD
        1864325.68000000
        0.211867813384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        26416.00000000
        NS
        USD
        3933870.72000000
        0.447057398030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187109
        
          
        
        43476.00000000
        NS
        USD
        2841591.36000000
        0.322927348173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        8293.00000000
        NS
        USD
        23162266.07000000
        2.632232510618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERSIK ANALYTICS INC
        92345Y106
        
          
        
        2931.00000000
        NS
        USD
        629080.53000000
        0.071490683072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES, INC.
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        800.00000000
        NS
        USD
        75000.00000000
        0.008523235062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        29046.00000000
        NS
        USD
        4861719.48000000
        0.552501039150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        12.50000000
        0.000001420539
        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
                
              
            
            5.00000000
            3900.00000000
            USD
            2022-03-31
            XXXX
            -22745.30000000
          
        
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        1800.00000000
        NS
        USD
        2847654.00000000
        0.323616325584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH MCLENNAN COS INC
        571748102
        
          
        
        11845.00000000
        NS
        USD
        2018624.90000000
        0.229402860344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -25600.00000000
        -0.00290926423
        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
                
              
            
            8.00000000
            4450.00000000
            USD
            2022-04-29
            XXXX
            -7916.48000000
          
        
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        5519.00000000
        NS
        USD
        1762934.17000000
        0.200345364409
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP, INC.
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC
        57667L107
        
          
        
        15193.00000000
        NS
        USD
        1652086.82000000
        0.187748324141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        74674.00000000
        NS
        USD
        1671204.12000000
        0.189920874030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        4788.00000000
        NS
        USD
        902968.92000000
        0.102616218124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        THE CHARLES SCHWAB CORP
        808513105
        
          
        
        16324.00000000
        NS
        USD
        1376276.44000000
        0.156404368122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON JOHNSON
        478160104
        
          
        
        31287.00000000
        NS
        USD
        5544995.01000000
        0.630150611879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        19253.00000000
        NS
        USD
        3316521.78000000
        0.376899929614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        10892.00000000
        NS
        USD
        482406.68000000
        0.054822207058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MATERCARD INC CLASS A
        57636Q104
        
          
        
        13591.00000000
        NS
        USD
        4857151.58000000
        0.551981928678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        14448.00000000
        NS
        USD
        858211.20000000
        0.097529810545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
        
        26956.00000000
        NS
        USD
        1528405.20000000
        0.173692757206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE PALMOLIVE CO
        194162103
        
          
        
        9514.00000000
        NS
        USD
        721446.62000000
        0.081987455031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY S CORP
        615369105
        
          
        
        1577.00000000
        NS
        USD
        532095.57000000
        0.060469008251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORPORATION
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP
        565849106
        
          
        
        142438.00000000
        NS
        USD
        3576618.18000000
        0.406458099695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        2554.00000000
        NS
        USD
        355082.62000000
        0.040352701825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY CO
        532457108
        
          
        
        30683.00000000
        NS
        USD
        8786690.71000000
        0.998547071245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS
        00751Y106
        
          
        
        854.00000000
        NS
        USD
        176743.84000000
        0.020085723922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
        
        17508.00000000
        NS
        USD
        1644701.52000000
        0.186909035502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP INC
        74251V102
        
          
        
        22534.00000000
        NS
        USD
        1654220.94000000
        0.187990852227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        16888.00000000
        NS
        USD
        874291.76000000
        0.099357255783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        74543.00000000
        NS
        USD
        2818470.83000000
        0.320299858681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY UNSP ADR
        502441306
        
          
        
        29287.00000000
        NS
        USD
        4175740.46000000
        0.474544233344
        Long
        
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX CO INC
        872540109
        
          
        
        87969.00000000
        NS
        USD
        5329162.02000000
        0.605622674439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -13500.00000000
        -0.00153418231
        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
                
              
            
            5.00000000
            4050.00000000
            N/A
            2022-06-17
            XXXX
            -2070.30000000
          
        
        
          N
          N
          N
        
      
      
        POLARIS INC.
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
        
        1422.00000000
        NS
        USD
        149765.04000000
        0.017019768534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY ASSOCIATES INC
        426281101
        
          
        
        1598.00000000
        NS
        USD
        314885.90000000
        0.035784620581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CLASS A
        571903202
        
          
        
        2110.00000000
        NS
        USD
        370832.50000000
        0.042142567551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA, INCORPORATED
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        7591.00000000
        NS
        USD
        830910.86000000
        0.094427314344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        8931.00000000
        NS
        USD
        713586.90000000
        0.081094251816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIMEO, INC.
        N/A
        VIMEO INC
        92719V100
        
          
        
        1048.00000000
        NS
        USD
        12450.24000000
        0.001414884294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5, INC.
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        825.00000000
        NS
        USD
        172383.75000000
        0.019590229629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        475.00000000
        NS
        USD
        309481.50000000
        0.035170447626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        -3.00000000
        NC
        USD
        -645.00000000
        -0.00007329982
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            3.00000000
            4100.00000000
            USD
            2022-04-14
            XXXX
            3587.82000000
          
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        8706.00000000
        NS
        USD
        710844.90000000
        0.080782642343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        841.00000000
        NS
        USD
        131288.51000000
        0.014920037756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP.
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        51268.00000000
        NS
        USD
        1191981.00000000
        0.135460456708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANGRID, INC.
        549300OX0Q38NLSKPB49
        AVANGRID INC
        05351W103
        
          
        
        7312.00000000
        NS
        USD
        341762.88000000
        0.038839004825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
        
        5224.00000000
        NS
        USD
        269244.96000000
        0.030597841113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22C
        N/A
        S P500 EMINI OPTN MAR22C
        N/A
        
          
          
        
        10.00000000
        NC
        USD
        25.00000000
        0.000002841078
        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
                
              
            
            10.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -11115.60000000
          
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        79339.00000000
        NS
        USD
        4691315.07000000
        0.533135747922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        6722.00000000
        NS
        USD
        382212.92000000
        0.043435874148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        17150.00000000
        0.001948979750
        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
                
              
            
            4.00000000
            4250.00000000
            USD
            2022-06-17
            XXXX
            -25486.24000000
          
        
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORPORATION
        34959J108
        
          
        
        6615.00000000
        NS
        USD
        403051.95000000
        0.045804086830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        15797.00000000
        NS
        USD
        2088521.37000000
        0.237346114262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        25254.00000000
        NS
        USD
        1144511.28000000
        0.130065848949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        368386.00000000
        NS
        USD
        64323879.46000000
        7.309967263651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC
        681919106
        
          
        
        4935.00000000
        NS
        USD
        418882.80000000
        0.047603154240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        6242.00000000
        NS
        USD
        1484722.12000000
        0.168728475084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY COMPANY
        427866108
        
          
        
        1045.00000000
        NS
        USD
        226378.35000000
        0.025726345201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN ELECTRIC INDUSTRIES, INC.
        JJ8FWOCWCV22X7GUPJ23
        HAWAIIAN ELECTRIC INDUSTRIES INC
        419870100
        
          
        
        23487.00000000
        NS
        USD
        993734.97000000
        0.112931156522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Ozk
        549300VYK2WBD7SST478
        BANK OZK
        06417N103
        
          
        
        13206.00000000
        NS
        USD
        563896.20000000
        0.064082931513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        13625.00000000
        0.001548387703
        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
                
              
            
            5.00000000
            4250.00000000
            USD
            2022-05-20
            XXXX
            -35465.30000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -8062.50000000
        -0.00091624776
        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
                
              
            
            5.00000000
            4000.00000000
            USD
            2022-05-31
            XXXX
            1742.20000000
          
        
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS C
        530307305
        
          
        
        2377.00000000
        NS
        USD
        321655.64000000
        0.036553955052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
        
        35193.00000000
        NS
        USD
        4070070.45000000
        0.462535562220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        22316.00000000
        NS
        USD
        6545952.28000000
        0.743902533210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEGG, INC.
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092109
        
          
        
        65482.00000000
        NS
        USD
        2375686.96000000
        0.269980511935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        30091.00000000
        NS
        USD
        4598506.62000000
        0.522588704787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC.
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC
        922475108
        
          
        
        2596.00000000
        NS
        USD
        551546.16000000
        0.062679434260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        12173.00000000
        NS
        USD
        5546262.26000000
        0.630294626141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB, INC.
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        21152.00000000
        NS
        USD
        3633067.52000000
        0.412873179615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE COM INC
        79466L302
        
          
        
        80693.00000000
        NS
        USD
        17132737.76000000
        1.947018015917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        63347.00000000
        NS
        USD
        5240697.31000000
        0.595569267531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        4517.00000000
        NS
        USD
        723397.55000000
        0.082209164831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        1303.00000000
        NS
        USD
        445287.22000000
        0.050603835285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC
        929740108
        
          
        
        14765.00000000
        NS
        USD
        1419950.05000000
        0.161367574043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LIMITED
        H1467J104
        
          
        
        11297.00000000
        NS
        USD
        2416428.30000000
        0.274610485503
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC
        452308109
        
          
        
        8257.00000000
        NS
        USD
        1729015.80000000
        0.196490774537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
        
        4893.00000000
        NS
        USD
        578205.81000000
        0.065709120442
        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
        
          
          
        
        5.00000000
        NC
        USD
        17875.00000000
        0.002031371023
        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
                
              
            
            5.00000000
            4550.00000000
            USD
            2022-04-14
            XXXX
            -25132.80000000
          
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        6241.00000000
        NS
        USD
        317916.54000000
        0.036129032009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        30407.00000000
        NS
        USD
        5368659.92000000
        0.610111339588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -3225.00000000
        -0.00036649910
        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
                
              
            
            6.00000000
            3700.00000000
            USD
            2022-05-20
            XXXX
            14765.64000000
          
        
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
        
        4278.00000000
        NS
        USD
        832413.24000000
        0.094598049516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
        
        562.00000000
        NS
        USD
        167858.16000000
        0.019075927398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL, INC.
        549300T065Z4KJ686G75
        VOYA FINANCIAL INC
        929089100
        
          
        
        32550.00000000
        NS
        USD
        2159692.50000000
        0.245434224538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY COMPANY
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY CO
        29530P102
        
          
        
        171.00000000
        NS
        USD
        30118.23000000
        0.003422730052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATES INDUSTRIAL CORPORATION PLC
        549300S6K4FWUSB9KM27
        GATES INDUSTRIAL CORP PLC
        G39108108
        
          
        
        34446.00000000
        NS
        USD
        518756.76000000
        0.058953144077
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        15875.00000000
        0.001804084754
        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
                
              
            
            5.00000000
            4300.00000000
            USD
            2022-05-20
            XXXX
            -31655.30000000
          
        
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        1272.00000000
        NS
        USD
        116413.44000000
        0.013229588180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
        
        3853.00000000
        NS
        USD
        624571.30000000
        0.070978240043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        1511.00000000
        NS
        USD
        675749.42000000
        0.076794282000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        13240.00000000
        NS
        USD
        600169.20000000
        0.068205108918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        6383.00000000
        NS
        USD
        4019247.44000000
        0.456759876076
        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
        
          
          
        
        14.00000000
        NC
        USD
        2240.00000000
        0.000254560620
        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
                
              
            
            14.00000000
            4000.00000000
            USD
            2022-04-14
            XXXX
            -61893.84000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -4687.50000000
        -0.00053270219
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            5.00000000
            3800.00000000
            USD
            2022-05-31
            XXXX
            19054.70000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -4750.00000000
        -0.00053980488
        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
                
              
            
            10.00000000
            3650.00000000
            USD
            2022-05-20
            XXXX
            25509.40000000
          
        
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        597.00000000
        NS
        USD
        1220614.26000000
        0.138714430116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMERICA, INC.
        549300L0I14L7I0VLX84
        HEALTHCARE TRUST OF AMERICA INC
        42225P501
        
          
        
        43464.00000000
        NS
        USD
        1362161.76000000
        0.154800331649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        24350.00000000
        NS
        USD
        3675876.00000000
        0.417738069451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES
        75513E101
        
          
        
        33522.00000000
        NS
        USD
        3321024.54000000
        0.377411637373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH DWIGHT CO INC
        171340102
        
          
        
        5143.00000000
        NS
        USD
        511111.34000000
        0.058084294586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR CO INC A
        48251W104
        
          
        
        15119.00000000
        NS
        USD
        884007.93000000
        0.100461431794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        2488.00000000
        NS
        USD
        1174908.24000000
        0.133520254752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -15200.00000000
        -0.00172737563
        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
                
              
            
            8.00000000
            3900.00000000
            USD
            2022-06-17
            XXXX
            28867.52000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -10125.00000000
        -0.00115063673
        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
                
              
            
            6.00000000
            3850.00000000
            USD
            2022-06-17
            XXXX
            5765.64000000
          
        
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        916.00000000
        NS
        USD
        546797.04000000
        0.062139729379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLEN/FROST BANKERS, INC.
        529900V2E9G9AY665O34
        CULLEN FROST BANKERS INC
        229899109
        
          
        
        1150.00000000
        NS
        USD
        159171.50000000
        0.018088748130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORPORATION
        N/A
        SLM CORP
        78442P106
        
          
        
        141214.00000000
        NS
        USD
        2592689.04000000
        0.294641308427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        756.00000000
        NS
        USD
        76658.40000000
        0.008711700836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHT HORIZONS FAMILY SOLUTIONS INC.
        N/A
        BRIGHT HORIZONS FAMILY SOLUTIONS INC
        109194100
        
          
        
        516.00000000
        NS
        USD
        68468.04000000
        0.007780922655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL, INC.
        549300CAZYIH39SYQ287
        FNF GROUP
        31620R303
        
          
        
        9236.00000000
        NS
        USD
        451086.24000000
        0.051262854093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        36888.00000000
        NS
        USD
        539302.56000000
        0.061288033182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        747.00000000
        NS
        USD
        129955.59000000
        0.014768560550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        11662.00000000
        NS
        USD
        1067073.00000000
        0.121265520105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORPORATION PLC
        G06242104
        
          
        
        11429.00000000
        NS
        USD
        3358183.07000000
        0.381634449183
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        15193.00000000
        NS
        USD
        3673971.26000000
        0.417521608827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        59825.00000000
        0.006798700501
        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
                
              
            
            5.00000000
            4770.00000000
            USD
            2022-03-31
            XXXX
            25317.20000000
          
        
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        13266.00000000
        NS
        USD
        3970911.78000000
        0.451266860182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORPORATION
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER BIOSCIENCES CORP
        116794108
        
          
        
        440.00000000
        NS
        USD
        28292.00000000
        0.003215191551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        2966.00000000
        NS
        USD
        373775.32000000
        0.042476998839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        53577.00000000
        NS
        USD
        2861011.80000000
        0.325134347842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        40605.00000000
        NS
        USD
        2507764.80000000
        0.284990251627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        381.00000000
        NS
        USD
        161105.85000000
        0.018308573726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        3939.00000000
        NS
        USD
        2015192.40000000
        0.229012780286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        7992.00000000
        NS
        USD
        2602434.96000000
        0.295748865321
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANCE CORPORATION
        N/A
        CREDIT ACCEPTANCE CORPORATION
        225310101
        
          
        
        95.00000000
        NS
        USD
        52285.15000000
        0.005941848316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        1952.00000000
        NS
        USD
        514664.32000000
        0.058488066369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        2179.00000000
        NS
        USD
        417779.67000000
        0.047477791090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        12250.00000000
        0.001392128393
        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
                
              
            
            5.00000000
            4150.00000000
            USD
            2022-05-31
            XXXX
            -32821.80000000
          
        
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES, INC.
        5493006TKFPYISY2DS54
        RESIDEO TECHNOLOGIES INC
        76118Y104
        
          
        
        50415.00000000
        NS
        USD
        1201389.45000000
        0.136529662453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        8437.50000000
        0.000958863944
        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
                
              
            
            5.00000000
            4300.00000000
            USD
            2022-04-29
            XXXX
            -36576.55000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        23176.00000000
        NS
        USD
        3159352.32000000
        0.359038699584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        4254.00000000
        NS
        USD
        689615.94000000
        0.078370116793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL COM HOLDINGS INC
        090043100
        
          
        
        9699.00000000
        NS
        USD
        2199636.21000000
        0.249973552932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        2470.00000000
        NS
        USD
        292966.70000000
        0.033293653994
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN FORMAN CORP CLASS B
        115637209
        
          
        
        7236.00000000
        NS
        USD
        484956.72000000
        0.055112001596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        999.00000000
        NS
        USD
        131438.43000000
        0.014937075135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        2297.00000000
        NS
        USD
        712965.83000000
        0.081023671475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP
        989701107
        
          
        
        49126.00000000
        NS
        USD
        3220700.56000000
        0.366010505853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -5500.00000000
        -0.00062503723
        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
                
              
            
            10.00000000
            3570.00000000
            USD
            2022-05-31
            XXXX
            22995.65000000
          
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
        
        1179.00000000
        NS
        USD
        2768822.55000000
        0.314657672535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        17401.00000000
        NS
        USD
        6140986.91000000
        0.697880999334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR, INC.
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        390.00000000
        NS
        USD
        106536.30000000
        0.012107119034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
        
        13294.00000000
        NS
        USD
        1303476.70000000
        0.148131177502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP.
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        52271.00000000
        NS
        USD
        873448.41000000
        0.099261414846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        42190.00000000
        NS
        USD
        4993608.40000000
        0.567489309381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A
        20030N101
        
          
        
        58598.00000000
        NS
        USD
        2743558.36000000
        0.311786570802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -2125.00000000
        -0.00024149166
        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
                
              
            
            5.00000000
            3600.00000000
            USD
            2022-05-20
            XXXX
            12604.70000000
          
        
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTERNATIONAL, INC.
        5493003CYRY5RFGTIR97
        CHOICE HOTELS INTERNATIONAL INC
        169905106
        
          
        
        1046.00000000
        NS
        USD
        148280.96000000
        0.016851113031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC
        053015103
        
          
        
        57727.00000000
        NS
        USD
        13135201.58000000
        1.492725475474
        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
        
          
          
        
        -10.00000000
        NC
        USD
        -8000.00000000
        -0.00090914507
        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
                
              
            
            10.00000000
            3850.00000000
            USD
            2022-05-20
            XXXX
            38629.40000000
          
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM, INC.
        N/A
        DT MIDSTREAM INC
        23345M107
        
          
        
        7898.00000000
        NS
        USD
        428545.48000000
        0.048701251480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -9875.00000000
        -0.00112222594
        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
                
              
            
            10.00000000
            3820.00000000
            USD
            2022-05-31
            XXXX
            35260.90000000
          
        
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS, INC.
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        377.00000000
        NS
        USD
        234686.27000000
        0.026670483268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP.
        5493003QENHHS261UR94
        TARGA RESOURCES CORPORATION
        87612G101
        
          
        
        28597.00000000
        NS
        USD
        2158215.59000000
        0.245266383856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC A
        25470F104
        
          
        
        17467.00000000
        NS
        USD
        435277.64000000
        0.049466315242
        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
        
          
          
        
        -10.00000000
        NC
        USD
        -4500.00000000
        -0.00051139410
        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
                
              
            
            10.00000000
            4250.00000000
            USD
            2022-04-14
            XXXX
            41359.40000000
          
        
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        NOVO NORDISK A S
        670100205
        
          
        
        54114.00000000
        NS
        USD
        6009359.70000000
        0.682922470648
        Long
        
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        12273.00000000
        NS
        USD
        2604576.06000000
        0.295992186636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS A
        02079K305
        
          
        
        6174.00000000
        NS
        USD
        17172054.90000000
        1.951486138933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        18462.00000000
        NS
        USD
        10631342.70000000
        1.208179104837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYSTEMS INC.
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        1203.00000000
        NS
        USD
        522282.45000000
        0.059353814538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        98786.00000000
        NS
        USD
        3524684.48000000
        0.400556191259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        2251.00000000
        NS
        USD
        587443.47000000
        0.066758917077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
        
        391.00000000
        NS
        USD
        60034.14000000
        0.006822467826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -25200.00000000
        -0.00286380698
        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
                
              
            
            8.00000000
            4240.00000000
            USD
            2022-05-31
            XXXX
            2727.52000000
          
        
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC
        81181C104
        
          
        
        1014.00000000
        NS
        USD
        146066.70000000
        0.016599477585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
        
        15796.00000000
        NS
        USD
        1107299.60000000
        0.125836997006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS CHEMICALS
        009158106
        
          
        
        3430.00000000
        NS
        USD
        857191.30000000
        0.097413905913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        1974.00000000
        NS
        USD
        627041.10000000
        0.071258915855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361702
        
          
        
        18665.00000000
        NS
        USD
        738574.05000000
        0.083933869856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORO COMPANY
        YJKE4YIT6BWQHVEW0D14
        TORO CO
        891092108
        
          
        
        927.00000000
        NS
        USD
        79249.23000000
        0.009006130877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        9555.00000000
        NS
        USD
        2129045.10000000
        0.241951357948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884L109
        
          
        
        41773.00000000
        NS
        USD
        1437408.93000000
        0.163351655885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        17452.00000000
        NS
        USD
        800523.24000000
        0.090973969967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        3369.00000000
        NS
        USD
        528596.10000000
        0.060071317512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBEEAN CRUISES LTD
        V7780T103
        
          
        
        9780.00000000
        NS
        USD
        819368.40000000
        0.093115593013
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORPORATION INTERNATIONAL
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL US
        817565104
        
          
        
        1727.00000000
        NS
        USD
        113671.14000000
        0.012917944614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIONS INC
        11133T103
        
          
        
        2371.00000000
        NS
        USD
        369188.41000000
        0.041955728010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC
        45168D104
        
          
        
        2690.00000000
        NS
        USD
        1471591.40000000
        0.167236258910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZimVie Inc
        549300GFKURT1J6XR665
        ZIMVIE INC
        98888T107
        
          
        
        334.00000000
        NS
        USD
        7628.56000000
        0.000866933467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        372.00000000
        NS
        USD
        123221.28000000
        0.014003252455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        2353.00000000
        NS
        USD
        557896.30000000
        0.063401084072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -6450.00000000
        -0.00073299821
        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
                
              
            
            6.00000000
            3850.00000000
            USD
            2022-05-31
            XXXX
            22896.89000000
          
        
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        51381.00000000
        NS
        USD
        4807206.36000000
        0.546305997340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        12543.00000000
        NS
        USD
        1867401.84000000
        0.212217397847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INCORPORATED
        001055102
        
          
        
        9715.00000000
        NS
        USD
        625548.85000000
        0.071089331888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -11687.50000000
        -0.00132820413
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    S P EMINI 3RD WK MAY22P
                    N/A
                    S P EMINI 3RD WK MAY22P
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S P EMINI 3RD WK
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            5.00000000
            4200.00000000
            N/A
            2022-05-20
            XXXX
            -3039.05000000
          
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP
        7591EP100
        
          
        
        106556.00000000
        NS
        USD
        2371936.56000000
        0.269554304725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        115830.00000000
        NS
        USD
        3518915.40000000
        0.399900574926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/INTERACTIVECORP.
        549300TO56L57RP6P031
        IAC INTERACTIVECORP
        44891N208
        
          
        
        646.00000000
        NS
        USD
        64780.88000000
        0.007361902237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORPORATION
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP
        369550108
        
          
        
        5461.00000000
        NS
        USD
        1317083.98000000
        0.149677551449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        14634.00000000
        NS
        USD
        4414785.12000000
        0.501710017713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING UNSPONSORED ADR
        492089107
        
          
        
        29217.00000000
        NS
        USD
        1846806.57000000
        0.209876886816
        Long
        
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV UNSPON ADR
        00783V104
        
          
        
        144784.00000000
        NS
        USD
        2862379.68000000
        0.325289798012
        Long
        
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -2562.50000000
        -0.00029121053
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            5.00000000
            3680.00000000
            USD
            2022-05-20
            XXXX
            13960.38000000
          
        
        
          N
          N
          N
        
      
      
        VONTIER CORPORATION
        549300VVSQLG4P5K4639
        VONTIER CORP W I
        928881101
        
          
        
        2343.00000000
        NS
        USD
        59488.77000000
        0.006760490270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        40559.00000000
        NS
        USD
        3667750.37000000
        0.416814647391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC
        011659109
        
          
        
        12994.00000000
        NS
        USD
        753781.94000000
        0.085662142140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS, INC.
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        7548.00000000
        NS
        USD
        538474.32000000
        0.061193909393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304A106
        
          
        
        58644.00000000
        NS
        USD
        2110597.56000000
        0.239854921684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC
        609207105
        
          
        
        56218.00000000
        NS
        USD
        3529366.04000000
        0.401088218410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        5215.00000000
        NS
        USD
        2561712.30000000
        0.291121014607
        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
        
          
          
        
        -10.00000000
        NC
        USD
        -3375.00000000
        -0.00038354557
        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
                
              
            
            10.00000000
            4200.00000000
            USD
            2022-04-14
            XXXX
            39234.40000000
          
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        25835.00000000
        NS
        USD
        13175074.95000000
        1.497256810210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS, INC.
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        9107.00000000
        NS
        USD
        1487082.03000000
        0.168996662653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        22394.00000000
        NS
        USD
        2266496.74000000
        0.257571793114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRACO INC
        4T5VJ4S81BRT6Q7GGT78
        GRACO INC
        384109104
        
          
        
        1569.00000000
        NS
        USD
        109390.68000000
        0.012431499723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        17092.00000000
        NS
        USD
        860582.20000000
        0.097799258416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
        
        209.00000000
        NS
        USD
        116925.05000000
        0.013287729144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -11000.00000000
        -0.00125007447
        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
                
              
            
            10.00000000
            4200.00000000
            USD
            2022-04-29
            XXXX
            29234.40000000
          
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        3321.00000000
        NS
        USD
        2274752.16000000
        0.258509964916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        124263.00000000
        NS
        USD
        4653649.35000000
        0.528855297450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GROUP INC
        744573106
        
          
        
        5331.00000000
        NS
        USD
        373170.00000000
        0.042408208377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -11075.00000000
        -0.00125859771
        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
                
              
            
            5.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -7020.30000000
          
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORPORATION
        855244109
        
          
        
        98020.00000000
        NS
        USD
        8916879.40000000
        1.013342122010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        24231.00000000
        NS
        USD
        6620151.51000000
        0.752334766260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
        
        3708.00000000
        NS
        USD
        278619.12000000
        0.031663150035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        2799.00000000
        NS
        USD
        383071.14000000
        0.043533404958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC.
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC
        833445109
        
          
        
        8283.00000000
        NS
        USD
        1897883.79000000
        0.215681462181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        1650.00000000
        NS
        USD
        138913.50000000
        0.015786565518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        17241.00000000
        NS
        USD
        611193.45000000
        0.069457939240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        27567.00000000
        NS
        USD
        1138792.77000000
        0.129415979550
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        28189.00000000
        NS
        USD
        2021433.19000000
        0.229722003221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        16187.50000000
        0.001839598234
        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
                
              
            
            5.00000000
            4250.00000000
            USD
            2022-05-31
            XXXX
            -32832.80000000
          
        
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        4072.00000000
        NS
        USD
        987500.72000000
        0.112222676813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INVESTMENT CORP.
        549300WNTHGEO5LP2G31
        NEW RESIDENTIAL INVESTMENT CORP
        64828T201
        
          
        
        183185.00000000
        NS
        USD
        2011371.30000000
        0.228578538506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      HC Capital Trust
      Denise Lewis
      Denise Lewis
      Asst. Treasurer
    
  
  XXXX




HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

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

 

 

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

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

 

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

 

 

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

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

 

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

 

 

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

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

 

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

 

 

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

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

 

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

 

 

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

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Technology Hardware, Storage & Peripherals — 7.54%     
 285,426   Apple, Inc.  $49,838 
 83,952   HP, Inc.   3,047 
 2,448   NetApp, Inc.   203 
         53,088 
           
     Textiles, Apparel & Luxury Goods — 0.47%     
 6,619   Capri Holdings Ltd.(a)   340 
 1,404   Carter's, Inc.   129 
 30,504   Hanesbrands, Inc.   454 
 9,274   NIKE, Inc., Class - B   1,248 
 1,533   Ralph Lauren Corp.   174 
 7,801   Tapestry, Inc.   290 
 12,187   Under Armour, Inc., Class - C(a)   190 
 9,099   V.F. Corp.   517 
         3,342 
           
     Tobacco — 0.36%     
 36,600   Altria Group, Inc.   1,913 
 6,325   Philip Morris International, Inc.   594 
         2,507 
           
     Trading Companies & Distributors — 0.32%     
 13,428   Fastenal Co.   798 
 1,130   Watsco, Inc.   344 
 8,335   WESCO International, Inc.(a)   1,085 
         2,227 
           
     Water Utilities — 0.03%     
 1,178   American Water Works Co., Inc.   195 
           
     Wireless Telecommunication Services — 0.43%     
 23,667   T-Mobile US, Inc.(a)   3,038 
     Total Common Stocks   697,598 
           
     Investment Company — 0.69%     
 4,888,800   State Street Institutional Treasury Plus Money Market Fund, Trust Class, 0.20%(b)   4,889 
     Total Investment Company   4,889 
           
     Purchased Options on Futures — 0.02%     
     Total Purchased Options on Futures   162 
           
     Total Investments (cost $309,068) — 99.81%   702,649 
     Other assets in excess of liabilities — 0.19%   1,358 
           
     Net Assets - 100.00%  $704,007 
           

 

(a)Represents non-income producing security.
(b)Annualized 7-day yield as of period-end.

 

As of March 31, 2022, 100% of the Portfolio's net assets were managed by Parametric Portfolio Associates, LLC.

 

REIT—Real Estate Investment Trust

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

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

 

The following tables reflect the open derivative positions held by the Portfolio as of March 31, 2022.

 

Futures Contracts Purchased*

 

Description  Number of
Contracts
  Expiration Date   Notional Amount
(000)
   Value and Unrealized Appreciation/ (Depreciation)
(000)
 
E-Mini S&P 500 Future  9  6/17/22  $2,039   $127
E-Mini S&P Midcap 400 Future  3  6/17/22  807   39
         $2,846   $166
   Total Unrealized Appreciation       $166 
   Total Unrealized Depreciation      
   Total Net Unrealized Appreciation/(Depreciation)      $166

 

*Cash has been pledged as collateral for futures contracts held by the Portfolio.

 

Options on Futures Contracts

 

Exchange-traded options on futures contacts written as of March 31, 2022 were as follows:

 

Description    Put/Call   Number of Contracts   Notional Amount
(000)
   Exercise Price   Expiration Date    Value
(000)
 
E-Mini S&P 500 Future Option    Put    6    $ 1,260   $ 4,200.00     4/15/22    $ (2)  
E-Mini S&P 500 Future Option    Put    8    1,700   4,250.00     4/15/22    (4)  
E-Mini S&P 500 Future Option    Put    8    1,680   4,200.00     4/29/22    (9)  
E-Mini S&P 500 Future Option    Put    6    1,335   4,450.00     4/29/22    (19)  
E-Mini S&P 500 Future Option    Put    5    1,050   4,200.00     5/20/22    (12)  
E-Mini S&P 500 Future Option    Put    4    836   4,180.00     5/20/22    (9)  
E-Mini S&P 500 Future Option    Put    8    1,584   3,960.00     5/20/22    (10)  
E-Mini S&P 500 Future Option    Put    8    1,560   3,900.00     5/20/22    (7)  
E-Mini S&P 500 Future Option    Put    8    1,540   3,850.00     5/20/22    (6)  
E-Mini S&P 500 Future Option    Put    4    748   3,740.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    4    740   3,700.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,460   3,650.00     5/20/22    (4)  
E-Mini S&P 500 Future Option    Put    4    720   3,600.00     5/20/22    (2)  
E-Mini S&P 500 Future Option    Put    5    920   3,680.00     5/20/22    (3)  
E-Mini S&P 500 Future Option    Put    6    1,281   4,270.00     5/20/22    (17)  
E-Mini S&P 500 Future Option    Put    4    700   3,500.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,560   3,900.00     5/31/22    (10)  
E-Mini S&P 500 Future Option    Put    5    963   3,850.00     5/31/22    (5)  
E-Mini S&P 500 Future Option    Put    8    1,528   3,820.00     5/31/22    (8)  
E-Mini S&P 500 Future Option    Put    5    950   3,800.00     5/31/22    (5)  
E-Mini S&P 500 Future Option    Put    5    925   3,700.00     5/31/22    (4)  
E-Mini S&P 500 Future Option    Put    4    720   3,600.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    8    1,428   3,570.00     5/31/22    (4)  
E-Mini S&P 500 Future Option    Put    6    1,272   4,240.00     5/31/22    (19)  
E-Mini S&P 500 Future Option    Put    4    800   4,000.00     5/31/22    (6)  
E-Mini S&P 500 Future Option    Put    4    690   3,450.00     5/31/22    (2)  
E-Mini S&P 500 Future Option    Put    4    750   3,750.00     6/17/22    (5)  
E-Mini S&P 500 Future Option    Put    4    770   3,850.00     6/17/22    (7)  
E-Mini S&P 500 Future Option    Put    6    1,170   3,900.00     6/17/22    (11)  
E-Mini S&P 500 Future Option    Put    3    593   3,950.00     6/17/22    (6)  
E-Mini S&P 500 Future Option    Put    4    806   4,030.00     6/17/22    (10)  
E-Mini S&P 500 Future Option    Put    3    608   4,050.00   6/17/22   (8)  
                              $ (222)  

 

Exchanged-traded options on futures contacts purchased as of March 31, 2022 were as follows:

 

Description    Put/Call   Number of Contracts   Notional Amount
(000)
   Exercise Price   Expiration Date    Value
(000)
 
E-Mini S&P 500 Future Option    Put    3    $ 675   $ 4,500.00     4/15/22    $ 8  
E-Mini S&P 500 Future Option    Put    4    910   4,550.00     4/15/22    14  
E-Mini S&P 500 Future Option    Put    12    2,400   4,000.00     4/15/22    2  
E-Mini S&P 500 Future Option    Put    4    860   4,300.00     4/29/22    7  
E-Mini S&P 500 Future Option    Put    4    900   4,500.00     4/29/22    16  
E-Mini S&P 500 Future Option    Put    3    690   4,600.00     4/29/22    18  
E-Mini S&P 500 Future Option    Put    4    850   4,250.00     5/20/22    11  
E-Mini S&P 500 Future Option    Put    4    860   4,300.00     5/20/22    13  
E-Mini S&P 500 Future Option    Put    3    678   4,520.00     5/20/22    18  
E-Mini S&P 500 Future Option    Put    4    830   4,150.00     5/31/22    10  
E-Mini S&P 500 Future Option    Put    4    850   4,250.00     5/31/22    13  
E-Mini S&P 500 Future Option    Put    3    678   4,520.00     5/31/22    19  
E-Mini S&P 500 Future Option    Put    3    638   4,250.00   6/17/22   13  
                              $ 162  

 

Amounts designated as "—" are $0 or have been rounded to $0.

 

 

 

 

HC CAPITAL TRUST

The Growth Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks — 98.69%     
     Aerospace & Defense — 0.91%