SKECHERS USA INC-CL A 0.00000000

NPORT-P false 0001688680 XXXXXXXX S000071226 C000226067 C000226066 Brinker Capital Destinations Trust 811-23207 0001688680 549300X40Y9W6WTS8B82 1055 Westlakes Drive, Suite 250 NULL Berwyn 19312 800-333-4573 Destinations Shelter Fund S000071226 549300A0C4K3CITPIW48 2025-02-28 2024-11-30 N 102751706.39 1783306.77 100968399.62 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 912317.15000000 BRL CHF EUR GBP ILS INR SEK TWD USD N Russell 1000 Index RUSSELL.MC.RIY SKECHERS USA INC-CL A 529900D2R54KZPA4XR56 SKECHERS USA INC-CL A 0.00000000 830566105 2474.00000000 NS USD 157890.68000000 0.156376332193 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 0.00000000 883556102 949.00000000 NS USD 502618.87000000 0.497798194179 Long EC CORP US N 1 N N N AVANTOR INC N/A AVANTOR INC 0.00000000 05352A100 1059.00000000 NS USD 22302.54000000 0.022088633754 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 AON PLC-CLASS A 0.00000000 G0403H108 955.00000000 NS USD 373920.70000000 0.370334383239 Long EC CORP IE N 1 N N N P/O CBOE S P 500 C NOV 5345.00 N/A PUT OPTION ON CBOE S P 500 CLOSE NOV 5345.00 0.00000000 46399W3F6 56.00000000 NC USD 280.00000000 0.000277314487 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Written P/O CBOE S P 500 C NOV 5345.00 0 5600.00000000 USD 5345.00000000 USD 2024-11-29 XXXX -349343.08000000 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 0.00000000 22160K105 1233.00000000 NS USD 1198328.04000000 1.186834736917 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOG-INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOG-INC 0.00000000 36266G107 1694.00000000 NS USD 140974.68000000 0.139622575509 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 0.00000000 98956P102 1278.00000000 NS USD 143263.80000000 0.141889740294 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 0.00000000 90353T100 4832.00000000 NS USD 347710.72000000 0.344375786195 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 0.00000000 718546104 1598.00000000 NS USD 214100.04000000 0.212046581708 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 TC ENERGY CORP 0.00000000 87807B107 257.00000000 NS USD 12575.01000000 0.012454401622 Long EC CORP CA N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP 0.00000000 91529Y106 1618.00000000 NS USD 124424.20000000 0.123230833080 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 0.00000000 98389B100 5435.00000000 NS USD 394363.60000000 0.390581213017 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 0.00000000 631103108 2501.00000000 NS USD 207557.99000000 0.205567277268 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 0.00000000 78409V104 1157.00000000 NS USD 604544.07000000 0.598745817775 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 MARKEL GROUP INC 0.00000000 570535104 104.00000000 NS USD 185423.68000000 0.183645260000 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 0.00000000 94106B101 806.00000000 NS USD 155130.82000000 0.153642942330 Long EC CORP CA N 1 N N N P/O CBOE S P 500 C NOV 4500.00 N/A PUT OPTION ON CBOE S P 500 CLOSE NOV 4500.00 0.00000000 42299KLZ8 -56.00000000 NC USD -280.00000000 -0.00027731448 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased P/O CBOE S P 500 C NOV 4500.00 0 -5600.00000000 USD 4500.00000000 USD 2024-11-29 XXXX 76664.25000000 N N N SCIENTIFIC GAMES CORP-A 529900JXALYBOHXKFM62 SCIENTIFIC GAMES CORP-A 0.00000000 80874P109 198.00000000 NS USD 18817.92000000 0.018637435148 Long EC CORP US N 1 N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO 0.00000000 136375102 569.00000000 NS USD 63551.61000000 0.062942079144 Long EC CORP CA N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP 0.00000000 91307C102 182.00000000 NS USD 67429.18000000 0.066782458921 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 0.00000000 031162100 1564.00000000 NS USD 442408.68000000 0.438165487088 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 0.00000000 115236101 2817.00000000 NS USD 318602.70000000 0.315546944587 Long EC CORP US N 1 N N N PERRIGO COMPANY PLC 549300IFOQS6R1QLY196 PERRIGO COMPANY PLC 0.00000000 G97822103 355.00000000 NS USD 10131.70000000 0.010034525691 Long EC CORP IE N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 COGNEX CORP 0.00000000 192422103 2427.00000000 NS USD 97031.46000000 0.096100820024 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 0.00000000 00287Y109 3952.00000000 NS USD 722939.36000000 0.716005564830 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 29291.00000000 NS USD 6951633.03000000 6.884959112121 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK 0.00000000 03852U106 1163.00000000 NS USD 47322.47000000 0.046868594706 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 KOHLS CORP 0.00000000 500255104 568.00000000 NS USD 8502.96000000 0.008421407125 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A 0.00000000 21036P108 1598.00000000 NS USD 385038.10000000 0.381345154968 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 ADVANCED MICRO DEVICES 0.00000000 007903107 3684.00000000 NS USD 505352.70000000 0.500505803698 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 18541.00000000 NS USD 3854488.49000000 3.817519644271 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A 0.00000000 032095101 7600.00000000 NS USD 552140.00000000 0.546844361283 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC 0.00000000 142339100 330.00000000 NS USD 150711.00000000 0.149265513336 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 14978.00000000 NS USD 6342583.88000000 6.281751423089 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 0.00000000 81762P102 596.00000000 NS USD 625466.24000000 0.619467320819 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WATERS CORP 0.00000000 941848103 538.00000000 NS USD 206979.36000000 0.204994196975 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 0.00000000 02079K107 23660.00000000 NS USD 4033793.40000000 3.995104820103 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 SOLVENTUM CORP 0.00000000 83444M101 542.00000000 NS USD 38758.42000000 0.038386683502 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 0.00000000 29670G102 5724.00000000 NS USD 229131.72000000 0.226934091123 Long EC CORP US N 1 N N N ERICSSON (LM) TEL-SP ADR 549300W9JLPW15XIFM52 ERICSSON (LM) TEL-SP ADR 0.00000000 294821608 13618.00000000 NS USD 110850.52000000 0.109787339818 Long EC CORP SE N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES 0.00000000 92826C839 4380.00000000 NS USD 1380050.40000000 1.366814176706 Long EC CORP US N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 0.00000000 56501R106 5545.00000000 NS USD 178160.85000000 0.176452088644 Long EC CORP CA N 1 N N N TEVA PHARMACEUTICAL-SP ADR 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL-SP ADR 0.00000000 881624209 2538.00000000 NS USD 42587.64000000 0.042179177010 Long EC CORP IL N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 0.00000000 125523100 1135.00000000 NS USD 383403.00000000 0.379725737401 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC 0.00000000 48020Q107 665.00000000 NS USD 186599.00000000 0.184809307369 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A HF SINCLAIR CORP 0.00000000 403949100 227.00000000 NS USD 9291.11000000 0.009201997887 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC 0.00000000 412822108 1589.00000000 NS USD 53438.07000000 0.052925539278 Long EC CORP US N 1 N N N P/O CBOE S P 500 C DEC 5470.00 N/A PUT OPTION ON CBOE S P 500 CLOSE DEC 5470.00 0.00000000 42K99WD32 55.00000000 NC USD 39050.00000000 0.038675466925 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Written P/O CBOE S P 500 C DEC 5470.00 0 5500.00000000 USD 5470.00000000 USD 2024-12-31 XXXX -381700.00000000 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC 0.00000000 77543R102 1111.00000000 NS USD 76692.33000000 0.075956764976 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 0.00000000 38141G104 1246.00000000 NS USD 758278.22000000 0.751005485730 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 0.00000000 00724F101 858.00000000 NS USD 442667.94000000 0.438422260495 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 0.00000000 88579Y101 2170.00000000 NS USD 289760.10000000 0.286980977306 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 0.00000000 00508Y102 359.00000000 NS USD 115127.71000000 0.114023506793 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP 0.00000000 494368103 3421.00000000 NS USD 476716.35000000 0.472144108249 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 0.00000000 001055102 3161.00000000 NS USD 360354.00000000 0.356897803031 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 0.00000000 682189105 2501.00000000 NS USD 177871.12000000 0.176165137478 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS 0.00000000 75886F107 326.00000000 NS USD 244571.72000000 0.242226004294 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC-CLASS A 0.00000000 30303M102 4576.00000000 NS USD 2628088.32000000 2.602882020405 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 0.00000000 45167R104 710.00000000 NS USD 163747.30000000 0.162176780672 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 0.00000000 461202103 766.00000000 NS USD 491565.18000000 0.486850521400 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 DEERE AND CO 0.00000000 244199105 911.00000000 NS USD 424434.90000000 0.420364095694 Long EC CORP US N 1 N N N EVERCORE INC - A 529900P6KLPT95DW3W58 EVERCORE INC - A 0.00000000 29977A105 684.00000000 NS USD 210603.60000000 0.208583676469 Long EC CORP US N 1 N N N CUBESMART N/A CUBESMART 0.00000000 229663109 4452.00000000 NS USD 220641.12000000 0.218524925452 Long RE CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 ENOVIS CORP 0.00000000 194014502 2217.00000000 NS USD 108211.77000000 0.107173898375 Long EC CORP US N 1 N N N BRITISH AMERICAN TOB-SP ADR 213800FKA5MF17RJKT63 BRITISH AMERICAN TOB-SP ADR 0.00000000 110448107 2467.00000000 NS USD 93597.98000000 0.092700270928 Long EC CORP GB N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 0.00000000 025537101 5585.00000000 NS USD 557718.10000000 0.552368961079 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 0.00000000 806857108 5640.00000000 NS USD 247821.60000000 0.245444714319 Long EC CORP CW N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD 0.00000000 G1890L107 491.00000000 NS USD 11494.31000000 0.011384066740 Long EC CORP VG N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 0.00000000 09061G101 435.00000000 NS USD 28723.05000000 0.028447563899 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC 0.00000000 98419M100 1686.00000000 NS USD 213700.50000000 0.211650873742 Long EC CORP US N 1 N N N SOUTH BOW CORP 2549000XS5TAFA3YF943 SOUTH BOW CORP 0.00000000 83671M105 51.00000000 NS USD 1328.55000000 0.001315807723 Long EC CORP CA N 1 N N N MOLSON COORS BEVERAGE CO - B 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B 0.00000000 60871R209 2726.00000000 NS USD 169175.56000000 0.167552977601 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 0.00000000 369550108 1276.00000000 NS USD 362396.76000000 0.358920970683 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 0.00000000 573874104 1167.00000000 NS USD 108169.23000000 0.107131766381 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 HUNTSMAN CORP 0.00000000 447011107 2001.00000000 NS USD 39179.58000000 0.038803804108 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 0.00000000 09062X103 696.00000000 NS USD 111798.48000000 0.110726207824 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 VICI PROPERTIES INC 0.00000000 925652109 19514.00000000 NS USD 636351.54000000 0.630248218645 Long RE CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. 0.00000000 58933Y105 6076.00000000 NS USD 617564.64000000 0.611641505980 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 0.00000000 548661107 1802.00000000 NS USD 490918.86000000 0.486210400330 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 0.00000000 98850P109 485.00000000 NS USD 22576.75000000 0.022360213774 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING 0.00000000 053015103 1769.00000000 NS USD 542959.17000000 0.537751585687 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP 0.00000000 422806109 893.00000000 NS USD 244119.41000000 0.241778032452 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC 0.00000000 253393102 192.00000000 NS USD 39790.08000000 0.039408448732 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC 0.00000000 15135U109 3832.00000000 NS USD 60430.64000000 0.059851042729 Long EC CORP CA N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 0.00000000 68389X105 4087.00000000 NS USD 755441.08000000 0.748195557068 Long EC CORP US N 1 N N N BROOKFIELD ASSET MGMT-A 549300CZ84WPNJZKY093 BROOKFIELD ASSET MGMT-A 0.00000000 113004105 4333.00000000 NS USD 247674.28000000 0.245298807282 Long EC CORP CA N 1 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C 0.00000000 24703L202 889.00000000 NS USD 113427.51000000 0.112339613608 Long EC CORP US N 1 N N N C/O CBOE S P 500 C DEC 6030.00 N/A CALL OPTION ON CBOE S P 500 CLOSE DEC 6030.00 0.00000000 45699R3M1 -28.00000000 NC USD -243600.00000000 -0.24126360417 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased C/O CBOE S P 500 C DEC 6030.00 0 -2800.00000000 USD 6030.00000000 USD 2024-12-31 XXXX -72395.12000000 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 0.00000000 228368106 617.00000000 NS USD 56819.53000000 0.056274567304 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE 0.00000000 832696405 713.00000000 NS USD 83984.27000000 0.083178767135 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 0.00000000 458140100 10397.00000000 NS USD 250047.85000000 0.247649612097 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 0.00000000 440452100 839.00000000 NS USD 27208.77000000 0.026947807534 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 0.00000000 00766T100 694.00000000 NS USD 81177.18000000 0.080398600260 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 0.00000000 437076102 2621.00000000 NS USD 1124749.73000000 1.113962125014 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 0.00000000 674599105 3501.00000000 NS USD 177080.58000000 0.175382179638 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP 0.00000000 171779309 868.00000000 NS USD 60516.96000000 0.059936534824 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 0.00000000 209115104 3809.00000000 NS USD 383147.31000000 0.379472499754 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC 0.00000000 872540109 4005.00000000 NS USD 503388.45000000 0.498560393048 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC 0.00000000 86800U302 1507.00000000 NS USD 49188.48000000 0.048716707588 Long EC CORP US N 1 N N N P/O CBOE S P 500 C DEC 4600.00 N/A PUT OPTION ON CBOE S P 500 CLOSE DEC 4600.00 0.00000000 3HI99LVE3 -55.00000000 NC USD -11550.00000000 -0.01143922261 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased P/O CBOE S P 500 C DEC 4600.00 0 -5500.00000000 USD 4600.00000000 USD 2024-12-31 XXXX 79956.25000000 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 BROOKFIELD CORP 0.00000000 11271J107 4187.00000000 NS USD 257039.93000000 0.254574630248 Long EC CORP CA N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 0.00000000 717081103 9895.00000000 NS USD 259347.95000000 0.256860513760 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 0.00000000 88160R101 5784.00000000 NS USD 1996405.44000000 1.977257684100 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 0.00000000 883203101 1974.00000000 NS USD 169033.62000000 0.167412398964 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 GENTEX CORP 0.00000000 371901109 974.00000000 NS USD 29765.44000000 0.029479956216 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY N/A CANADIAN PACIFIC KANSAS CITY 0.00000000 13646K108 1121.00000000 NS USD 85857.39000000 0.085033921824 Long EC CORP CA N 1 N N N NOVARTIS AG-SPONSORED ADR 5493007HIVTX6SY6XD66 NOVARTIS AG-SPONSORED ADR 0.00000000 66987V109 183.00000000 NS USD 19355.91000000 0.019170265224 Long EC CORP CH N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION 0.00000000 023608102 4555.00000000 NS USD 429946.45000000 0.425822783780 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 TOLL BROTHERS INC 0.00000000 889478103 1604.00000000 NS USD 264932.68000000 0.262391679968 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 0.00000000 036752103 827.00000000 NS USD 336555.92000000 0.333327973174 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 0.00000000 931142103 11892.00000000 NS USD 1100010.00000000 1.089459676631 Long EC CORP US N 1 N N N DRAFTKINGS INC-CL A 2549006G33IUL6IVOD83 DRAFTKINGS INC-CL A 0.00000000 26142V105 444.00000000 NS USD 19380.60000000 0.019194718419 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 0.00000000 29476L107 4397.00000000 NS USD 337074.02000000 0.333841104017 Long RE CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 VESTIS CORP 0.00000000 29430C102 581.00000000 NS USD 9342.48000000 0.009252875191 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX TECHNOLOGIES INC 0.00000000 05605H100 1347.00000000 NS USD 176254.95000000 0.174564468351 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A 0.00000000 518439104 1243.00000000 NS USD 89645.16000000 0.088785362883 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 0.00000000 09857L108 104.00000000 NS USD 541005.92000000 0.535817069534 Long EC CORP US N 1 N N N M & T BANK CORP 549300WYXDDBYRASEG81 M & T BANK CORP 0.00000000 55261F104 872.00000000 NS USD 191831.28000000 0.189991403965 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 0.00000000 363576109 1800.00000000 NS USD 562032.00000000 0.556641485965 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC 0.00000000 G54950103 1139.00000000 NS USD 525067.61000000 0.520031625712 Long EC CORP IE N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 VAIL RESORTS INC 0.00000000 91879Q109 243.00000000 NS USD 43555.32000000 0.043137575879 Long EC CORP US N 1 N N N ICICI BANK LTD-SPON ADR R7RX8ER1V4666J8D1I38 ICICI BANK LTD-SPON ADR 0.00000000 45104G104 554.00000000 NS USD 16924.70000000 0.016762373241 Long EC CORP IN N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 0.00000000 084423102 2545.00000000 NS USD 164279.75000000 0.162704123882 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A CREDIT ACCEPTANCE CORP 0.00000000 225310101 28.00000000 NS USD 13935.60000000 0.013801942045 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM COMMUNICATIONS INC 0.00000000 98980L101 546.00000000 NS USD 45148.74000000 0.044715713203 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP IN 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN 0.00000000 47233W109 1682.00000000 NS USD 133113.48000000 0.131836773189 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC 0.00000000 G50871105 238.00000000 NS USD 28938.42000000 0.028660868260 Long EC CORP IE N 1 N N N ASTRAZENECA PLC-SPONS ADR PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR 0.00000000 046353108 1291.00000000 NS USD 87297.42000000 0.086460140329 Long EC CORP GB N 1 N N N P/O CBOE S P 500 C JAN 4575.00 N/A PUT OPTION ON CBOE S P 500 CLOSE JAN 4575.00 0.00000000 46399W2H3 -55.00000000 NC USD -31350.00000000 -0.03104931851 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased P/O CBOE S P 500 C JAN 4575.00 0 -5500.00000000 USD 4575.00000000 USD 2025-01-31 XXXX 104637.50000000 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 0.00000000 532457108 1777.00000000 NS USD 1413336.95000000 1.399781471548 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORPORATION 0.00000000 320517105 2100.00000000 NS USD 44373.00000000 0.043947413415 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 0.00000000 35671D857 5871.00000000 NS USD 259498.20000000 0.257009322695 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY 0.00000000 189054109 1211.00000000 NS USD 202442.87000000 0.200501216976 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 0.00000000 002824100 3189.00000000 NS USD 378757.53000000 0.375124822642 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 WP CAREY INC 0.00000000 92936U109 2986.00000000 NS USD 170381.16000000 0.168747014552 Long RE CORP US N 1 N N N P/O CBOE S P 500 C JAN 5440.00 N/A PUT OPTION ON CBOE S P 500 CLOSE JAN 5440.00 0.00000000 45K99IWX9 55.00000000 NC USD 100925.00000000 0.099957016630 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Put Written P/O CBOE S P 500 C JAN 5440.00 0 5500.00000000 USD 5440.00000000 USD 2025-01-31 XXXX -416457.80000000 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 0.00000000 680665205 442.00000000 NS USD 18824.78000000 0.018644229353 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV 0.00000000 N6596X109 852.00000000 NS USD 195423.24000000 0.193548913061 Long EC CORP NL N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 0.00000000 149123101 1605.00000000 NS USD 651806.55000000 0.645554997853 Long EC CORP US N 1 N N N C/O CBOE S P 500 C JAN 6025.00 N/A CALL OPTION ON CBOE S P 500 CLOSE JAN 6025.00 0.00000000 47499TMG7 -28.00000000 NC USD -418880.00000000 -0.41486247338 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased C/O CBOE S P 500 C JAN 6025.00 0 -2800.00000000 USD 6025.00000000 USD 2025-01-31 XXXX -234955.00000000 N N N C/O CBOE S P 500 C NOV 5900.00 N/A CALL OPTION ON CBOE S P 500 CLOSE NOV 5900.00 0.00000000 421990UE0 -28.00000000 NC USD -380520.00000000 -0.37687038858 N/A DE CORP US N 1 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased C/O CBOE S P 500 C NOV 5900.00 0 -2800.00000000 USD 5900.00000000 USD 2024-11-29 XXXX -237740.00000000 N N N RESTAURANT BRANDS INTERN 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERN 0.00000000 76131D103 831.00000000 NS USD 57845.91000000 0.057291103174 Long EC CORP CA N 1 N N N PLANET FITNESS INC - CL A 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A 0.00000000 72703H101 223.00000000 NS USD 22199.65000000 0.021986730584 Long EC CORP US N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A 0.00000000 N53745100 2192.00000000 NS USD 182681.28000000 0.180929162676 Long EC CORP NL N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 0.00000000 303075105 316.00000000 NS USD 155051.72000000 0.153564600987 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 0.00000000 747525103 2325.00000000 NS USD 368582.25000000 0.365047134932 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 0.00000000 46120E602 1244.00000000 NS USD 674248.00000000 0.667781209306 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 0.00000000 252131107 1077.00000000 NS USD 83995.23000000 0.083189622016 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL 0.00000000 31620R303 2124.00000000 NS USD 134640.36000000 0.133349008706 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 0.00000000 61174X109 3491.00000000 NS USD 192458.83000000 0.190612935061 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B 0.00000000 084670702 4747.00000000 NS USD 2292895.94000000 2.270904509360 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC 0.00000000 526107107 315.00000000 NS USD 210145.95000000 0.208130415843 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 CULLEN/FROST BANKERS INC 0.00000000 229899109 255.00000000 NS USD 35858.10000000 0.035514180808 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 0.00000000 92343V104 14841.00000000 NS USD 658049.94000000 0.651738506776 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 0.00000000 122017106 80.00000000 NS USD 22550.40000000 0.022334116500 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNA HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNA 0.00000000 718172109 5957.00000000 NS USD 792638.42000000 0.785036133070 Long EC CORP US N 1 N N N ITAU UNIBANCO HOLDINGS SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDINGS SA PREF ADR 0.00000000 465562106 4360.00000000 NS USD 23369.60000000 0.023145459458 Long EC CORP BR N 1 N N N LINCOLN ELECTRIC HOLDINGS BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS 0.00000000 533900106 1037.00000000 NS USD 226563.76000000 0.224390760725 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 0.00000000 79466L302 2299.00000000 NS USD 758647.01000000 0.751370738622 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 0.00000000 89400J107 310.00000000 NS USD 31465.00000000 0.031163215539 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT- A 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT- A 0.00000000 02665T306 2759.00000000 NS USD 105642.11000000 0.104628884282 Long RE CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 0.00000000 756109104 9999.00000000 NS USD 578842.11000000 0.573290368252 Long RE CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC 0.00000000 852234103 1470.00000000 NS USD 130168.50000000 0.128920038833 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR-SP ADR 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 874039100 176.00000000 NS USD 32500.16000000 0.032188447199 Long EC CORP TW N 1 N N N ACCENTURE PLC-CL A 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A 0.00000000 G1151C101 1236.00000000 NS USD 447889.32000000 0.443593561634 Long EC CORP IE N 1 N N N BANCO BRADESCO-ADR 549300CTUU1RFXHQJE44 BANCO BRADESCO-ADR 0.00000000 059460303 5068.00000000 NS USD 10794.84000000 0.010691305438 Long EC CORP BR N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 0.00000000 172755100 285.00000000 NS USD 29768.25000000 0.029482739264 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 0.00000000 60855R100 374.00000000 NS USD 111414.60000000 0.110346009661 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 THE CAMPBELL'S COMPANY 0.00000000 134429109 3024.00000000 NS USD 139708.80000000 0.138368836711 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD 0.00000000 G7496G103 187.00000000 NS USD 53510.05000000 0.052996828910 Long EC CORP BM N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 0.00000000 30231G102 11633.00000000 NS USD 1372228.68000000 1.359067475729 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 0.00000000 235851102 1871.00000000 NS USD 448459.99000000 0.444158758272 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 0.00000000 969904101 482.00000000 NS USD 82913.64000000 0.082118405671 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 0.00000000 84790A105 663.00000000 NS USD 60962.85000000 0.060378148241 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 OVINTIV INC 0.00000000 69047Q102 1205.00000000 NS USD 54731.10000000 0.054206167678 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 0.00000000 29250N105 451.00000000 NS USD 19564.38000000 0.019376735764 Long EC CORP CA N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC 0.00000000 G5960L103 4048.00000000 NS USD 350313.92000000 0.346954018602 Long EC CORP IE N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 0.00000000 580135101 2102.00000000 NS USD 622213.02000000 0.616245302829 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 VOYA FINANCIAL INC 0.00000000 929089100 249.00000000 NS USD 20667.00000000 0.020468780408 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 0.00000000 30063P105 348.00000000 NS USD 21603.84000000 0.021396635067 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 0.00000000 166764100 4381.00000000 NS USD 709415.33000000 0.702611245369 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 0.00000000 912008109 2761.00000000 NS USD 192634.97000000 0.190787385682 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO 0.00000000 382550101 2785.00000000 NS USD 29910.90000000 0.029624021092 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 0.00000000 58733R102 22.00000000 NS USD 43673.74000000 0.043254860099 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 0.00000000 097023105 1825.00000000 NS USD 283678.00000000 0.280957211432 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 099502106 509.00000000 NS USD 75423.62000000 0.074700223321 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 0.00000000 695156109 906.00000000 NS USD 225458.10000000 0.223295705238 Long EC CORP US N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A 0.00000000 82509L107 779.00000000 NS USD 90052.40000000 0.089188696997 Long EC CORP CA N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 0.00000000 67077M108 2160.00000000 NS USD 100785.60000000 0.099818953632 Long EC CORP CA N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B 0.00000000 911312106 2173.00000000 NS USD 294919.56000000 0.292090952327 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 0.00000000 49271V100 6980.00000000 NS USD 227897.00000000 0.225711213466 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GE AEROSPACE 0.00000000 369604301 3238.00000000 NS USD 589834.08000000 0.584176912994 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 0.00000000 64110L106 988.00000000 NS USD 876168.28000000 0.867764848504 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO 0.00000000 075887109 1240.00000000 NS USD 275156.00000000 0.272516946921 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO 0.00000000 835495102 1417.00000000 NS USD 73513.96000000 0.072808879091 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 0.00000000 02043Q107 185.00000000 NS USD 46817.95000000 0.046368913616 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP 0.00000000 459200101 2662.00000000 NS USD 605365.42000000 0.599559290112 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 0.00000000 617446448 4157.00000000 NS USD 547102.77000000 0.541855443939 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECH 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECH 0.00000000 M22465104 484.00000000 NS USD 88088.00000000 0.087243137785 Long EC CORP IL N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 0.00000000 067901108 1743.00000000 NS USD 30485.07000000 0.030192684161 Long EC CORP CA N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 0.00000000 595112103 3158.00000000 NS USD 309326.10000000 0.306359317533 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES 0.00000000 136385101 3338.00000000 NS USD 112891.16000000 0.111808407803 Long EC CORP CA N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 0.00000000 87612G101 1562.00000000 NS USD 319116.60000000 0.316055915713 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 LOUISIANA-PACIFIC CORP 0.00000000 546347105 1075.00000000 NS USD 127065.00000000 0.125846304861 Long EC CORP US N 1 N N N SAP SE-SPONSORED ADR 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR 0.00000000 803054204 470.00000000 NS USD 111672.00000000 0.110600940908 Long EC CORP DE N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 0.00000000 038222105 2573.00000000 NS USD 449528.83000000 0.445217346904 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 49623.00000000 NS USD 6860379.75000000 6.794581052903 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC-CLASS A 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A 0.00000000 922475108 233.00000000 NS USD 53089.05000000 0.052579866770 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 0.00000000 46625H100 6735.00000000 NS USD 1681864.20000000 1.665733245579 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 MASTERCARD INC - A 0.00000000 57636Q104 2305.00000000 NS USD 1228426.70000000 1.216644717182 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 0.00000000 247361702 4966.00000000 NS USD 316930.12000000 0.313890406496 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 0.00000000 949746101 9852.00000000 NS USD 750426.84000000 0.743229409225 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 ALCON INC 0.00000000 H01301128 1138.00000000 NS USD 101111.30000000 0.100141529805 Long EC CORP CH N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 0.00000000 512807306 4910.00000000 NS USD 362750.80000000 0.359271615045 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP 0.00000000 117043109 1057.00000000 NS USD 85099.07000000 0.084282874959 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 0.00000000 69351T106 11604.00000000 NS USD 405327.72000000 0.401440174872 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO INC 0.00000000 983793100 283.00000000 NS USD 43132.03000000 0.042718345702 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A 0.00000000 69608A108 4491.00000000 NS USD 301256.28000000 0.298366896111 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 0.00000000 060505104 15858.00000000 NS USD 753413.58000000 0.746187503055 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC 0.00000000 384109104 1956.00000000 NS USD 178152.48000000 0.176443798921 Long EC CORP US N 1 N N N WORKDAY INC-CLASS A 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A 0.00000000 98138H101 247.00000000 NS USD 61747.53000000 0.061155302285 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 0.00000000 031100100 1651.00000000 NS USD 320921.38000000 0.317843385859 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP N/A SOUTHERN COPPER CORP 0.00000000 84265V105 404.00000000 NS USD 40541.40000000 0.040152562735 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 0.00000000 826919102 697.00000000 NS USD 77123.05000000 0.076383353891 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 NOV INC 0.00000000 62955J103 1770.00000000 NS USD 28355.40000000 0.028083440073 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 GE VERNOVA INC 0.00000000 36828A101 936.00000000 NS USD 312736.32000000 0.309736829718 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 0.00000000 384802104 307.00000000 NS USD 370039.38000000 0.366490289429 Long EC CORP US N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 MAGNA INTERNATIONAL INC 0.00000000 559222401 416.00000000 NS USD 18778.24000000 0.018598135724 Long EC CORP CA N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 0.00000000 063671101 60.00000000 NS USD 5715.00000000 0.005660186772 Long EC CORP CA N 1 N N N LYFT INC-A 549300H7I5VN334XVZ52 LYFT INC-A 0.00000000 55087P104 451.00000000 NS USD 7829.36000000 0.007754267701 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 0.00000000 713448108 3571.00000000 NS USD 583679.95000000 0.578081807968 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 0.00000000 64110D104 1293.00000000 NS USD 158573.52000000 0.157052622995 Long EC CORP US N 1 N N N RIO TINTO PLC-SPON ADR 213800YOEO5OQ72G2R82 RIO TINTO PLC SPONSORED ADR 1 ADR REPRESENTS 1 ORDINARY SHARES 0.00000000 767204100 651.00000000 NS USD 40908.84000000 0.040516478575 Long EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 0.00000000 91324P102 2125.00000000 NS USD 1296675.00000000 1.284238439828 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 0.00000000 749685103 1472.00000000 NS USD 204284.16000000 0.202324846950 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 0.00000000 78410G104 1042.00000000 NS USD 235752.50000000 0.233491370455 Long RE CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 0.00000000 11135F101 9760.00000000 NS USD 1581900.80000000 1.566728606131 Long EC CORP US N 1 N N N ASML HOLDING NV-NY REG SHS 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS 0.00000000 N07059210 85.00000000 NS USD 58361.85000000 0.057802094734 Long EC CORP NL N 1 N N N EAST WEST BANCORP INC N/A EAST WEST BANCORP INC 0.00000000 27579R104 1227.00000000 NS USD 134577.36000000 0.133286612946 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 0.00000000 478160104 5381.00000000 NS USD 834108.81000000 0.826108775754 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 0.00000000 42704L104 99.00000000 NS USD 22968.00000000 0.022747711250 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 0.00000000 75281A109 629.00000000 NS USD 22480.46000000 0.022264847303 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC 0.00000000 17275R102 11960.00000000 NS USD 708151.60000000 0.701359635950 Long EC CORP US N 1 N N N NEW YORK TIMES CO-A 529900J1WEMMIW7BOH57 NEW YORK TIMES CO-A 0.00000000 650111107 3303.00000000 NS USD 179220.78000000 0.177501852732 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 0.00000000 G4705A100 196.00000000 NS USD 41209.00000000 0.040813759706 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 0.00000000 773903109 704.00000000 NS USD 207778.56000000 0.205785731755 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 0.00000000 025816109 2097.00000000 NS USD 638913.96000000 0.632786062178 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 0.00000000 03076C106 940.00000000 NS USD 539531.80000000 0.534357087990 Long EC CORP US N 1 N N N VALE SA-SP ADR 254900SMTWBX7RU2SR20 VALE SA-SP ADR 0.00000000 91912E105 1732.00000000 NS USD 17077.52000000 0.016913727526 Long EC CORP BR N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 0.00000000 517834107 1943.00000000 NS USD 103095.58000000 0.102106778346 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 0.00000000 760759100 1466.00000000 NS USD 320027.80000000 0.316958376288 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 801.00000000 NS USD 135328.95000000 0.134030994359 Long EC CORP US N 1 N N N SUNCOR ENERGY INC NEW 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC NEW 0.00000000 867224107 2703.00000000 NS USD 106714.44000000 0.105690929440 Long EC CORP CA N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 0.00000000 29362U104 682.00000000 NS USD 72039.66000000 0.071348719273 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 KELLANOVA 0.00000000 487836108 2996.00000000 NS USD 243544.84000000 0.241208973219 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 0.00000000 254687106 4121.00000000 NS USD 484093.87000000 0.479450869600 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 0.00000000 052800109 246.00000000 NS USD 24383.52000000 0.024149654834 Long EC CORP US N 1 N N N 2024-12-30 Brinker Capital Destinations Trust Brian Ferko Brian Ferko Chief Operating Officer and Chief Compliance Officer XXXX