0001752724-22-112880.txt : 20220519 0001752724-22-112880.hdr.sgml : 20220519 20220519170617 ACCESSION NUMBER: 0001752724-22-112880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220519 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV CENTRAL INDEX KEY: 0000778108 IRS NUMBER: 232369628 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04413 FILM NUMBER: 22944039 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC DATE OF NAME CHANGE: 19970128 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELCAP FUND INC DATE OF NAME CHANGE: 19880929 0000778108 S000065930 Delaware Hedged U.S. Equity Opportunities Fund C000212970 Class R6 FHELX C000212971 Institutional Class FHEKX C000212972 Class A FHEJX NPORT-P 1 primary_doc.xml NPORT-P false 0000778108 XXXXXXXX S000065930 C000212972 C000212971 C000212970 Delaware Group Equity Funds IV 811-04413 0000778108 549300OT9UDUW3MXT836 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Delaware Hedged U.S. Equity Opportunities Fund S000065930 549300DF5RN3GRY7AW22 2022-09-30 2022-03-31 N 69908889.11 356335.40 69552553.71 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 851826.03000000 N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 1729.00000000 NS USD 60393.97000000 0.086832138833 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc 26142R104 6396.00000000 NS USD 124530.12000000 0.179044640861 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 4658.00000000 NS USD 996346.20000000 1.432508436935 Long EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 148.00000000 NS USD 413362.52000000 0.594316812181 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 4775.00000000 NS USD 642524.00000000 0.923796418286 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 1252.00000000 NS USD 422211.96000000 0.607040198351 Long EC CORP IE N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 1213.00000000 NS USD 166375.08000000 0.239207722974 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 1774.00000000 NS 237971.28000000 0.342145999401 Long EC CORP CA N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 3630.00000000 NS USD 623488.80000000 0.896428336189 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 96.00000000 NS USD 428857.92000000 0.616595505303 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 1022.00000000 NS USD 74217.64000000 0.106707282538 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4410.00000000 NS USD 781584.30000000 1.123731995893 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 741.00000000 NS USD 184553.46000000 0.265343902065 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 1871.00000000 NS USD 69807.01000000 0.100365847515 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 190.00000000 NS USD 112223.50000000 0.161350653590 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 3778.00000000 NS USD 264157.76000000 0.379795918207 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 616.00000000 NS USD 91734.72000000 0.131892669796 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 500.00000000 NS USD 59180.00000000 0.085086739225 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 8689.00000000 NS USD 161180.95000000 0.231739801635 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 69.00000000 NS USD 5778.06000000 0.008307473545 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 407.00000000 NS USD 22694.32000000 0.032629024801 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 8452.00000000 NS USD 240543.92000000 0.345844842739 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 3776.00000000 NS USD 837403.52000000 1.203986734249 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 2278.00000000 NS USD 56061.58000000 0.080603194289 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 4291.00000000 NS USD 718227.58000000 1.032640128491 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 188.00000000 NS USD 87694.48000000 0.126083767341 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 398.00000000 NS USD 46028.70000000 0.066178303376 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 2833.00000000 NS USD 280665.31000000 0.403529841866 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 2439.00000000 NS USD 94364.91000000 0.135674256323 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 1095.00000000 NS USD 209944.35000000 0.301849952016 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 1211.00000000 NS USD 97013.21000000 0.139481880714 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 1411.00000000 NS USD 213089.22000000 0.306371525750 Long EC CORP SE N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 223.00000000 NS USD 54010.60000000 0.077654373734 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZoomInfo Technologies Inc 98980F104 2187.00000000 NS USD 130651.38000000 0.187845554233 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 582.00000000 NS USD 122569.20000000 0.176225305128 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 910.00000000 NS USD 165465.30000000 0.237899676106 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 371.00000000 NS USD 189803.60000000 0.272892352438 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 16.00000000 NC USD 89200.00000000 0.128248346382 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4100.00000000 USD 2022-06-17 XXXX -214533.17000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 3753.00000000 NS USD 330526.71000000 0.475218654627 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 412.00000000 NS USD 97322.64000000 0.139926767327 Long EC CORP GB N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 1514.00000000 NS USD 483617.02000000 0.695326043694 Long EC CORP GB N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 1012.00000000 NS USD 138107.64000000 0.198565879515 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp 457985208 2752.00000000 NS USD 176843.52000000 0.254258845386 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -12.00000000 NC USD -69480.00000000 -0.09989568505 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3600.00000000 USD 2022-09-16 XXXX 61100.17000000 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 2802.00000000 NS USD 354481.02000000 0.509659244832 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 2279.00000000 NS USD 219877.92000000 0.316132058812 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 5727.00000000 NS USD 444071.58000000 0.638469123436 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 1948.00000000 NS USD 520797.80000000 0.748783146297 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 5352.00000000 NS USD 355105.20000000 0.510556666949 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 2529.00000000 NS USD 351480.42000000 0.505345096983 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 2306.00000000 NS USD 130381.24000000 0.187457157279 Long EC CORP US N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 EURO STOXX 50 000000000 -16.00000000 NC -6531.30000000 -0.00939045319 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2022-06-17 -672259.92000000 USD -6531.30000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 400.00000000 NS USD 249004.00000000 0.358008422003 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV 000000000 3043.00000000 NS USD 153002.04000000 0.219980477838 Long EC CORP IE N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 16.00000000 NC USD 239440.00000000 0.344257668810 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3950.00000000 USD 2022-12-16 XXXX -103653.11000000 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 66.00000000 NS USD 71121.60000000 0.102255914709 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 222.00000000 NS USD 164639.64000000 0.236712573756 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 3207.00000000 NS USD 75781.41000000 0.108955611200 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 3657.00000000 NS USD 711579.06000000 1.023081140869 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 695.00000000 NS USD 306773.00000000 0.441066479426 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 3933.00000000 NS USD 383860.80000000 0.551900368174 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 472.00000000 NS USD 105081.36000000 0.151081958022 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1942.00000000 NS USD 530573.82000000 0.762838733732 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 3833.00000000 NS USD 118478.03000000 0.170343177468 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 2304.00000000 NS USD 167016.96000000 0.240130593473 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 2350.00000000 NS USD 522546.00000000 0.751296641355 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 2051.00000000 NS USD 136617.11000000 0.196422852523 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 202.00000000 NS USD 60939.36000000 0.087616279704 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 1447.00000000 NS USD 113878.90000000 0.163730724359 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 941.00000000 NS USD 167921.45000000 0.241431034581 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1802.00000000 NS USD 528580.66000000 0.759973044561 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 909.00000000 NS USD 112806.90000000 0.162189443784 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 330.00000000 NS USD 279510.00000000 0.401868781361 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 379.00000000 NS USD 77846.60000000 0.111924862348 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 283.00000000 NS USD 414379.92000000 0.595779590966 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 8116.00000000 NS USD 334541.52000000 0.480990994802 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 1003.00000000 NS USD 131463.21000000 0.189012772339 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 4212.00000000 NS USD 162751.68000000 0.233998137118 Long EC CORP US N 1 N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 USD/CAD FORWARD 000000000 1.00000000 NC USD -21294.53000000 -0.03061646030 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -1295000.00000000 CAD 1014377.53000000 USD 2022-06-15 -21294.53000000 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 676.00000000 NS USD 225506.84000000 0.324225104573 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 842.00000000 NS USD 111245.04000000 0.159943861247 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 2864.00000000 NS USD 241120.16000000 0.346673338559 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 459.00000000 NS USD 199743.03000000 0.287182884517 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 172.00000000 NS USD 108304.96000000 0.155716726738 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 205.00000000 NS USD 91202.45000000 0.131127392360 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 1865.00000000 NS USD 279750.00000000 0.402213844176 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -15.00000000 NC USD -128850.00000000 -0.18525559900 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3850.00000000 USD 2022-09-16 XXXX 64285.33000000 N N N Spirit AeroSystems Holdings In N/A Spirit AeroSystems Holdings Inc 848574109 3493.00000000 NS USD 170772.77000000 0.245530553359 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 796.00000000 NS USD 64993.40000000 0.093445023271 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 2126.00000000 NS USD 177946.20000000 0.255844236491 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 245.00000000 NS USD 361433.80000000 0.519655685838 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 4941.00000000 NS USD 144573.66000000 0.207862475622 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 1244.00000000 NS USD 135757.72000000 0.195187254469 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 646.00000000 NS USD 223761.48000000 0.321715692759 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 840.00000000 NS USD 223440.00000000 0.321253481118 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 1613.00000000 NS USD 721365.86000000 1.037152227375 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 6082.00000000 NS USD 264567.00000000 0.380384307818 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 494.00000000 NS USD 219133.46000000 0.315061702714 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 15.00000000 NC USD 229575.00000000 0.330074149336 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4225.00000000 USD 2022-09-16 XXXX -69214.67000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 245.00000000 NS USD 141083.25000000 0.202844097699 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 8938.00000000 NS USD 677768.54000000 0.974469669116 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 1479.00000000 NS USD 314228.34000000 0.451785481968 Long EC CORP US N 1 N N N Topicus.com Inc N/A Topicus.com Inc 89072T102 360.00000000 NS 26852.78000000 0.038607899448 Long EC CORP NL N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 1723.00000000 NS USD 282468.62000000 0.406122571973 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 5783.00000000 NS USD 251618.33000000 0.361767205628 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 992.00000000 NS USD 141727.04000000 0.203769714324 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 1183.00000000 NS USD 126722.96000000 0.182197422295 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 2166.00000000 NS USD 219220.86000000 0.315187363089 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 1174.00000000 NS USD 188016.10000000 0.270322353344 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 140.00000000 NS USD 93184.00000000 0.133976389117 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 1144.00000000 NS USD 86200.40000000 0.123935636295 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 718.00000000 NS USD 179227.16000000 0.257685951758 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 1096.00000000 NS USD 232702.72000000 0.334571065456 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 5268.00000000 NS USD 250914.84000000 0.360755754628 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 2181.00000000 NS USD 237161.94000000 0.340982361321 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 259.00000000 NS USD 141289.68000000 0.203140894853 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 7594.00000000 NS USD 190685.34000000 0.274160084466 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1925.00000000 NS 211940.17000000 0.304719465634 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 852.00000000 NS 102809.56000000 0.147815650922 Long EC CORP FR N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 3730.00000000 NS USD 221562.00000000 0.318553364587 Long EC CORP US N 1 N N N Constellation Energy Corp N/A Constellation Energy Corp 21037T109 1.00000000 NS USD 56.25000000 0.000080874097 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 1409.00000000 NS USD 90866.41000000 0.130644246908 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 747.00000000 NS USD 149990.13000000 0.215650068903 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 340319.16000000 NS USD 340319.16000000 0.489297864488 Long STIV RF US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 811.00000000 NS USD 296201.53000000 0.425867224422 Long EC CORP CA N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 606.00000000 NS USD 101171.70000000 0.145460798494 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals Inc 03753U106 1571.00000000 NS USD 79822.51000000 0.114765750130 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 4970.00000000 NS USD 846987.40000000 1.217766070145 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 1455.00000000 NS USD 106258.65000000 0.152774620530 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 1113.00000000 NS USD 392788.83000000 0.564736748039 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 199.00000000 NS USD 72845.94000000 0.104735104772 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 13663.00000000 NS 294029.07000000 0.422743744573 Long EC CORP GB N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 1533.00000000 NS USD 547863.54000000 0.787697231483 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 757.00000000 NS USD 135419.73000000 0.194701305382 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 1979.00000000 NS USD 413512.05000000 0.594531800692 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 14035.00000000 NS 153402.29000000 0.220555941971 Long EC CORP ES N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 458.00000000 NS USD 84766.64000000 0.121874231036 Long EC CORP NL N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 Avangrid Inc 05351W103 1577.00000000 NS USD 73708.98000000 0.105975950656 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 3804.00000000 NS USD 187232.88000000 0.269196269601 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 7314.00000000 NS USD 453468.00000000 0.651978936518 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UiPath Inc 90364P105 4666.00000000 NS USD 100738.94000000 0.144838592728 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 4005.00000000 NS USD 281471.40000000 0.404688807219 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 2225.00000000 NS USD 223434.50000000 0.321245573428 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 12.00000000 NC USD 120660.00000000 0.173480330431 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3950.00000000 USD 2022-09-16 XXXX -93759.83000000 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 479.00000000 NS USD 118969.23000000 0.171049406030 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 44.00000000 NS USD 10637.88000000 0.015294736760 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 1731.00000000 NS USD 205313.91000000 0.295192482588 Long EC CORP CH N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 67.00000000 NS USD 45289.32000000 0.065115251107 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 97.00000000 NS USD 13485.91000000 0.019389525302 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 149.00000000 NS USD 44194.89000000 0.063541721536 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 2121.00000000 NS USD 236830.86000000 0.340506347168 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 4858.00000000 NS USD 135441.04000000 0.194731944084 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050201 70.00000000 NS USD 89714.57000000 0.128988175436 Long EC CORP KR N 2 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 81.00000000 NS USD 92035.44000000 0.132325033504 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 633.00000000 NS USD 139987.95000000 0.201269317275 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 4812.00000000 NS USD 187042.44000000 0.268922462257 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 1509.00000000 NS USD 142872.12000000 0.205416066526 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 876.00000000 NS USD 110393.52000000 0.158719578378 Long EC CORP US N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 ICE US MINI MSCI EAFE INDEX 000000000 -2.00000000 NC USD -11589.34000000 -0.01666270953 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EAFE INDEX 2022-06-17 -202850.66000000 USD -11589.34000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 3820.00000000 NS USD 502597.40000000 0.722615307693 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 1140.00000000 NS USD 93537.00000000 0.134483919008 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 2146.00000000 NS USD 124446.54000000 0.178924472735 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 600.00000000 NS USD 65280.00000000 0.093857085783 Long EC CORP CN N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 JELD-WEN Holding Inc 47580P103 4090.00000000 NS USD 82945.20000000 0.119255434309 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 784.00000000 NS USD 143260.32000000 0.205974205630 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1925.00000000 NS USD 84199.50000000 0.121058818848 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 3457.00000000 NS USD 377988.38000000 0.543457227431 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 2138.00000000 NS USD 132534.62000000 0.190553204635 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 5066.00000000 NS USD 562072.70000000 0.808126617957 Long EC CORP IE N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 12.00000000 NC USD 35760.00000000 0.051414359491 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 4100.00000000 USD 2022-05-20 XXXX -26799.83000000 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 332.00000000 NS USD 107026.84000000 0.153879094714 Long EC CORP IL N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 5506.00000000 NS USD 529512.02000000 0.761312118326 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 1962.00000000 NS USD 266047.20000000 0.382512482732 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 4480.00000000 NS USD 118361.60000000 0.170175778870 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 Denny's Corp 24869P104 9855.00000000 NS USD 141025.05000000 0.202760419966 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 1629.00000000 NS USD 82981.26000000 0.119307279997 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 3879.00000000 NS USD 254307.24000000 0.365633217524 Long EC CORP US N 1 N N N MONTREAL EXCHANGE N/A S&P/TSX 60 INDEX 000000000 -5.00000000 NC -21217.17000000 -0.03050523506 N/A DE CORP CA N 1 MONTREAL EXCHANGE N/A Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX 2022-06-16 -1006492.77000000 USD -21217.17000000 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 388.00000000 NS USD 103359.32000000 0.148606074812 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 3690.00000000 NS USD 163430.10000000 0.234973543432 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 246.00000000 NS USD 171811.32000000 0.247023740805 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 1208.00000000 NS USD 81805.76000000 0.117617191082 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 007924103 37886.00000000 NS USD 200416.94000000 0.288151806525 Long EC CORP NL N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 3997.00000000 NS 159646.86000000 0.229534145742 Long EC CORP IE N 2 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 1803.00000000 NS USD 224076.84000000 0.322169105298 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 2637.00000000 NS USD 446971.50000000 0.642638517434 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 2668.00000000 NS USD 176995.12000000 0.254476810065 Long EC CORP GB N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 5648.00000000 NS USD 401629.28000000 0.577447208731 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 567.00000000 NS USD 88264.89000000 0.126903881010 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1284.00000000 NS USD 350352.24000000 0.503723042953 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 1380.00000000 NS USD 117134.40000000 0.168411357674 Long EC CORP US N 1 N N N Chewy Inc N/A Chewy Inc 16679L109 2223.00000000 NS USD 90653.94000000 0.130338765673 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 722.00000000 NS USD 287514.84000000 0.413377833973 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 422.00000000 NS USD 68908.38000000 0.099073831691 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 850.00000000 NS USD 80427.00000000 0.115634862718 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 1844.00000000 NS USD 230997.88000000 0.332119911747 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 846.00000000 NS USD 71884.62000000 0.103352955665 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 604.00000000 NS USD 115666.00000000 0.166300148348 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 740.00000000 NS USD 314788.60000000 0.452591002355 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 Cargurus Inc 141788109 4152.00000000 NS USD 176293.92000000 0.253468651539 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 1979.00000000 NS USD 225348.73000000 0.323997780066 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 340319.16000000 NS USD 340319.16000000 0.489297864488 Long STIV RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 5651.00000000 NS USD 1742259.81000000 2.504954479837 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 340319.16000000 NS USD 340319.16000000 0.489297864488 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 1555.00000000 NS USD 793003.35000000 1.140149868984 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 265.00000000 NS USD 89413.65000000 0.128555524176 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 797.00000000 NS USD 129193.70000000 0.185749757713 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 iShares Russell 1000 Growth ETF 464287614 1534.00000000 NS USD 425884.42000000 0.612320320797 Long EC RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 706.00000000 NS USD 289587.08000000 0.416357221342 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 1158.00000000 NS USD 137188.26000000 0.197244030135 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 7388.00000000 NS USD 622882.28000000 0.895556304944 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 7045.00000000 NS USD 267005.50000000 0.383890289799 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 2411.00000000 NS USD 124817.47000000 0.179457781694 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties Inc 78377T107 1947.00000000 NS USD 180623.19000000 0.259693110267 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 836.00000000 NS USD 126202.56000000 0.181449211090 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -16.00000000 NC USD -151680.00000000 -0.21807969931 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3600.00000000 USD 2022-12-16 XXXX 70666.89000000 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 4029.00000000 NS USD 189080.97000000 0.271853382678 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 2961.00000000 NS USD 553707.00000000 0.796098734647 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 1154.00000000 NS USD 172546.08000000 0.248080150614 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 906.00000000 NS USD 316556.40000000 0.455132677543 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1425.00000000 NS USD 117890.25000000 0.169498089878 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 1773.00000000 NS USD 138471.30000000 0.199088735946 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 1597.00000000 NS USD 226390.72000000 0.325495913412 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 227.00000000 NS USD 72106.55000000 0.103672038126 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 341.00000000 NS USD 120997.03000000 0.173964899268 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 194014106 3057.00000000 NS USD 121638.03000000 0.174886504537 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 8017.00000000 NS USD 1399848.37000000 2.012648415235 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 1986.00000000 NS USD 286083.30000000 0.411319620545 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 4632.00000000 NS USD 287091.36000000 0.412768970636 Long EC CORP CA N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 1562.00000000 NS USD 374036.52000000 0.537775394357 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 3511.00000000 NS USD 619902.16000000 0.891271602455 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 3493.00000000 NS USD 438266.71000000 0.630123103498 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 1898.00000000 NS USD 97822.92000000 0.140646050765 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 503.00000000 NS USD 166613.72000000 0.239550830433 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 74.00000000 NS USD 3139.08000000 0.004513249093 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 2274.00000000 NS USD 571274.28000000 0.821356297544 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 3180.00000000 NS USD 285150.60000000 0.409978620179 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 2708.00000000 NS USD 279357.28000000 0.401649206389 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings Inc 499049104 1888.00000000 NS USD 95268.48000000 0.136973374690 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 1743.00000000 NS USD 175345.80000000 0.252105480887 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 4082.00000000 NS 185334.20000000 0.266466420158 Long EC CORP GB N 2 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 1661.00000000 NS USD 120040.47000000 0.172589593906 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 1461.00000000 NS USD 140460.54000000 0.201948789092 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 2328.00000000 NS USD 181327.92000000 0.260706344092 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 1100.00000000 NS USD 109791.00000000 0.157853298180 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 4496.00000000 NS USD 169184.48000000 0.243246970780 Long EC CORP US N 1 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 FTSE 100 INDEX 000000000 -11.00000000 NC -50305.60000000 -0.07232746652 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Short FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2022-06-17 -1020950.67000000 USD -50305.60000000 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 637.00000000 NS USD 248608.36000000 0.357439585951 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CME E-Mini Standard & Poor's 500 Index 000000000 -17.00000000 NC USD -196194.13000000 -0.28208041191 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-06-17 -3654943.37000000 USD -196194.13000000 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 1357.00000000 NS USD 122130.00000000 0.175593840176 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 516.00000000 NS USD 1682134.20000000 2.418508178741 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 1101.00000000 NS USD 150925.08000000 0.216994304234 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 599.00000000 NS USD 119500.50000000 0.171813245705 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -16.00000000 NC USD -39520.00000000 -0.05682034359 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 3750.00000000 USD 2022-06-17 XXXX 160426.83000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 2982.00000000 NS USD 123186.42000000 0.177112720423 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 224.00000000 NS 382904.45000000 0.550525364742 Long EC CORP CA N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 3257.00000000 NS USD 418035.95000000 0.601036090986 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 596.00000000 NS USD 1657684.60000000 2.383355479529 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 70.00000000 NS USD 6983.90000000 0.010041184151 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 4915.00000000 NS USD 751012.00000000 1.079776312932 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 12406.00000000 NS USD 751555.48000000 1.080557707677 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 1827.00000000 NS USD 203966.28000000 0.293254911746 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2282.00000000 NS USD 564292.96000000 0.811318822818 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 3802.00000000 NS USD 137708.44000000 0.197991925032 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 1761.00000000 NS USD 107297.73000000 0.154268569990 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 1342.00000000 NS USD 246055.70000000 0.353769469092 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1076.00000000 NS USD 107600.00000000 0.154703162228 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 2989.00000000 NS USD 195988.73000000 0.281785095651 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 264.00000000 NS USD 157592.16000000 0.226579976713 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 2365.00000000 NS USD 82893.25000000 0.119180742587 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 1506.00000000 NS USD 122242.02000000 0.175754898245 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A Credit Acceptance Corp 225310101 470.00000000 NS USD 258673.90000000 0.371911434163 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 852.00000000 NS USD 119024.40000000 0.171128727345 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 GBP/USD FORWARD 000000000 1.00000000 NC USD 13145.31000000 0.018899823656 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -459000.00000000 GBP 615938.99000000 USD 2022-06-15 13145.31000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 1017.00000000 NS USD 81766.80000000 0.117561175885 Long EC CORP GB N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 2295.00000000 NS USD 215592.30000000 0.309970358383 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 1827.00000000 NS USD 208259.73000000 0.299427869849 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 460.00000000 NS USD 131730.20000000 0.189396640343 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 E-MINI STANDARD & POOR'S MIDCAP 400 INDEX 000000000 -21.00000000 NC USD -270675.99000000 -0.38916757985 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2022-06-17 -5376644.01000000 USD -270675.99000000 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 2210.00000000 NS USD 104091.00000000 0.149658056315 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 995.00000000 NS USD 93092.20000000 0.133844402591 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 1160.00000000 NS 118598.00000000 0.170515665743 Long EC CORP FR N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 340317.84000000 NS USD 340317.84000000 0.489295966642 Long STIV RF US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 541.00000000 NS USD 123099.14000000 0.176987232579 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 760.00000000 NS USD 132696.00000000 0.190785230623 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 6580.00000000 NS USD 236814.20000000 0.340482394057 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 1113.00000000 NS USD 130454.73000000 0.187562818389 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 4061.00000000 NS USD 438669.22000000 0.630701816972 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 3491.00000000 NS USD 124558.88000000 0.179085990888 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 727.00000000 NS USD 187464.22000000 0.269528881400 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 846.00000000 NS USD 93398.40000000 0.134284645233 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 2019.00000000 NS USD 167213.58000000 0.240413286185 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 2348.00000000 NS USD 85490.68000000 0.122915228039 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 674.00000000 NS USD 89190.42000000 0.128234572625 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 2150.00000000 NS USD 236306.50000000 0.339752442426 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 1543.00000000 NS USD 76471.08000000 0.109947192332 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 333.00000000 NS USD 86903.01000000 0.124945822064 Long EC CORP US N 1 N N N 2022-04-01 Delaware Group Equity Funds IV Dan Geatens Dan Geatens Division Director - Head of US Fund Administration