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