0001752724-23-112028.txt : 20230523
0001752724-23-112028.hdr.sgml : 20230523
20230523141345
ACCESSION NUMBER: 0001752724-23-112028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230930
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: 23948223
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
2023-09-30
2023-03-31
N
58870313.58
403456.45
58466857.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
551591.79000000
N
Russell 3000 Index
RS3000
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
597.00000000
NS
USD
131960.88000000
0.225702024151
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
5214.00000000
NS
USD
132383.46000000
0.226424792606
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
181.00000000
NS
USD
46048.21000000
0.078759509678
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
821.00000000
NS
USD
379072.12000000
0.648353851408
Long
EC
CORP
US
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
731.99995200
NS
7967.24000000
0.013626933943
Long
EC
CORP
CA
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
16586.00000000
NS
206625.18000000
0.353405656029
Long
EC
CORP
ES
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
973.00000000
NS
USD
78521.10000000
0.134300189636
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
414.00000000
NS
USD
79289.28000000
0.135614062209
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5493.00000000
NS
USD
673661.52000000
1.152210932942
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1606.00000000
NS
USD
105706.92000000
0.180798019919
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2024.00000000
NS
USD
565930.64000000
0.967951191119
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
249.00000000
NS
USD
23490.66000000
0.040177736846
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
259.00000000
NS
USD
122437.07000000
0.209412778469
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
632.00000000
NS
USD
48025.68000000
0.082141716448
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
294.00000000
NS
USD
16881.48000000
0.028873588950
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
386.00000000
NS
27584.08000000
0.047179002522
Long
EC
CORP
NL
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2884.00000000
NS
USD
227893.68000000
0.389782675496
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3470.00000000
NS
USD
735431.80000000
1.257861010665
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
4545.00000000
NS
USD
251565.75000000
0.430270690693
Long
EC
CORP
CA
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2125.00000000
NS
USD
73865.00000000
0.126336532568
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
231.00000000
NS
USD
166560.24000000
0.284879756114
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2207.00000000
NS
USD
115370.93000000
0.197327059574
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7985.00000000
NS
USD
625704.60000000
1.070186821584
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
841.00000000
NS
USD
123063.53000000
0.210484257305
Long
EC
CORP
IE
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
759.00000000
NS
USD
160035.15000000
0.273719433292
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
5754.00000000
NS
USD
323547.42000000
0.553386030791
Long
EC
CORP
IE
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
4770.00000000
NS
USD
169907.40000000
0.290604640543
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
733.00000000
NS
USD
59900.76000000
0.102452505471
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
337.00000000
NS
USD
44177.33000000
0.075559611322
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
741.00000000
NS
USD
165954.36000000
0.283843476708
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
400.00000000
NS
USD
45836.00000000
0.078396551909
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1553.00000000
NS
USD
164819.89000000
0.281903112448
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
2820.00000000
NS
USD
97374.60000000
0.166546663836
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1896.00000000
NS
USD
271241.76000000
0.463923961906
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1277.00000000
NS
USD
170581.66000000
0.291757875099
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
5792.00000000
NS
145562.00000000
0.248964981436
Long
EC
CORP
GB
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1641.00000000
NS
USD
275458.26000000
0.471135740009
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1722.00000000
NS
USD
93005.22000000
0.159073404259
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
CHF/USD FORWARD
000000000
1.00000000
NC
USD
-24.93000000
-0.00004263954
N/A
DFE
CORP
US
N
2
BARCLAYS PLC
213800LBQA1Y9L22JB70
-47817.65000000
USD
43713.94000000
CHF
2023-04-03
-24.93000000
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1000.00000000
NS
USD
106390.00000000
0.181966339944
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
216.00000000
NS
USD
49293.36000000
0.084309919191
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
262.00000000
NS
USD
82548.34000000
0.141188262978
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2969.00000000
NS
USD
460195.00000000
0.787104049353
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
660.00000000
NS
USD
68983.20000000
0.117986844831
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
4256.00000000
NS
USD
232632.96000000
0.397888601199
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
-14.00000000
NC
USD
-127794.56000000
-0.21857607245
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-06-16
-2768630.44000000
USD
-127794.56000000
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
273.00000000
NS
USD
83543.46000000
0.142890287080
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
244.00000000
NS
458736.25000000
0.784609046078
Long
EC
CORP
CA
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1332.00000000
NS
USD
145041.48000000
0.248074699273
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3155.00000000
NS
USD
216590.75000000
0.370450475075
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
731.00000000
NS
USD
62471.26000000
0.106849013383
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
4055.00000000
NS
USD
373303.30000000
0.638487030643
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
6725.00000000
NS
USD
161938.00000000
0.276974012199
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
15.00000000
NC
USD
26250.00000000
0.044897231164
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
3700.00000000
USD
2023-05-19
XXXX
-70969.62000000
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
552.00000000
NS
USD
141019.44000000
0.241195519859
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3711.00000000
NS
USD
375033.66000000
0.641446587707
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
S&P 500 INDEX
000000000
-15.00000000
NC
USD
-21900.00000000
-0.03745711857
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3425.00000000
USD
2023-06-16
XXXX
22495.22000000
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1335.00000000
NS
USD
95706.15000000
0.163692995823
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1020.00000000
NS
USD
221850.00000000
0.379445742237
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
110.00000000
NS
USD
40060.90000000
0.068518990016
Long
EC
CORP
CA
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1348.00000000
NS
USD
247748.92000000
0.423742496452
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
236856.00000000
NS
USD
236856.00000000
0.405111565127
Long
STIV
RF
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2791.00000000
NS
USD
53726.75000000
0.091892659597
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
262.00000000
NS
USD
55140.52000000
0.094310730397
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1053.00000000
NS
USD
211926.78000000
0.362473357390
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
771.00000000
NS
USD
109913.76000000
0.187993275841
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2870.00000000
NS
USD
523201.00000000
0.894867666371
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
682.00000000
NS
USD
71685.02000000
0.122607958626
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2416.00000000
NS
USD
159745.92000000
0.273224742771
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
51.00000000
NS
USD
18086.64000000
0.030934859316
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1775.00000000
NS
USD
157300.50000000
0.269042168027
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3291.00000000
NS
USD
208024.11000000
0.355798344928
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1178.00000000
NS
USD
46978.64000000
0.080350889899
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3212.00000000
NS
USD
135867.60000000
0.232383963615
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2256.00000000
NS
USD
217636.32000000
0.372238787380
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1054.00000000
NS
USD
90896.96000000
0.155467498103
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
783.00000000
NS
USD
143985.87000000
0.246269214847
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
259.00000000
NS
USD
14239.82000000
0.024355371058
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2796.00000000
NS
USD
91345.32000000
0.156234359915
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1425.00000000
NS
USD
197134.50000000
0.337173074929
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
531.00000000
NS
USD
160436.34000000
0.274405616917
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-14.00000000
NC
USD
-30030.00000000
-0.05136243245
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
3350.00000000
USD
2023-07-21
XXXX
6715.53000000
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2239.00000000
NS
USD
447307.42000000
0.765061509985
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
315.00000000
NS
USD
21092.40000000
0.036075823184
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2269.00000000
NS
USD
201441.82000000
0.344540188900
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1749.00000000
NS
USD
540038.73000000
0.923666426603
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
737.00000000
NS
USD
197140.13000000
0.337182704316
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
101.00000000
NS
USD
562791.19000000
0.962581567790
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1923.00000000
NS
USD
548958.81000000
0.938923070175
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
-2.00000000
NC
USD
-8999.34000000
-0.01539220755
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Short
MSCI
MSCI EAFE INDEX
2023-06-16
-200650.66000000
USD
-8999.34000000
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
2003.00000000
NS
USD
155673.16000000
0.266258813354
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2357.00000000
NS
USD
182031.11000000
0.311340679036
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3583.00000000
NS
USD
288861.46000000
0.494060180723
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
5410.00000000
NS
USD
646873.70000000
1.106393830203
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
189.00000000
NS
USD
19073.88000000
0.032623405697
Long
EC
CORP
CH
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
3274.00000000
NS
USD
122382.12000000
0.209318793599
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
108.00000000
NS
USD
35942.40000000
0.061474828243
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2803.00000000
NS
USD
109008.67000000
0.186445236414
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2448.00000000
NS
USD
254592.00000000
0.435446700057
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2179.00000000
NS
USD
549195.16000000
0.939327316292
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
738.00000000
NS
USD
254440.26000000
0.435187168405
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-23077.30000000
-0.03947073800
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
-459000.00000000
GBP
544069.68000000
USD
2023-06-21
-23077.30000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
590.00000000
NS
USD
67631.70000000
0.115675278815
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1325.00000000
NS
USD
177218.75000000
0.303109759441
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2210.00000000
NS
USD
214922.50000000
0.367597149137
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
132.00000000
NS
USD
76080.84000000
0.130126440405
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2545.00000000
NS
USD
146108.45000000
0.249899613511
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
751.00000000
NS
USD
131770.46000000
0.225376335360
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2411.00000000
NS
USD
115583.34000000
0.197690359416
Long
EC
CORP
CA
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
4509.00000000
NS
USD
87294.24000000
0.149305511335
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5069.00000000
NS
USD
187248.86000000
0.320264965814
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1128.00000000
NS
USD
131051.04000000
0.224145860463
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6238.00000000
NS
USD
468785.70000000
0.801797331020
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050201
72.00000000
NS
USD
75121.23000000
0.128485151567
Long
EC
CORP
KR
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
89.00000000
NS
USD
13414.08000000
0.022943049547
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1522.00000000
NS
USD
540979.68000000
0.925275799923
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1276.00000000
NS
USD
142057.08000000
0.242970268923
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
567.00000000
NS
USD
21296.52000000
0.036424944054
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1465.00000000
NS
USD
106959.65000000
0.182940652619
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2921.00000000
NS
USD
92595.70000000
0.158372973245
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
569.00000000
NS
USD
248106.76000000
0.424354535507
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
3140.00000000
NS
USD
58655.20000000
0.100322136128
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
537.00000000
NS
USD
248459.16000000
0.424957270146
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
36.00000000
NS
USD
10764.00000000
0.018410430333
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2705.00000000
NS
USD
190945.95000000
0.326588360266
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
687.00000000
NS
USD
71647.23000000
0.122543323717
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7819.00000000
NS
USD
1289353.10000000
2.205271778390
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
14.00000000
NS
USD
9643.34000000
0.016493686292
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
2246.00000000
NS
USD
108796.24000000
0.186081902364
Long
EC
CORP
US
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
15200.00000000
NS
164693.72000000
0.281687314975
Long
EC
CORP
HK
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1371.00000000
NS
USD
99616.86000000
0.170381759666
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1281.00000000
NS
USD
114944.13000000
0.196597073354
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3143.00000000
NS
USD
158281.48000000
0.270720007487
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1896.00000000
NS
253244.03000000
0.433141171650
Long
EC
CORP
FR
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
676.00000000
NS
USD
110140.68000000
0.188381393162
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
392.00000000
NS
USD
37157.68000000
0.063553407561
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
5572.00000000
NS
USD
257537.84000000
0.440485178512
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
236853.71000000
NS
USD
236853.71000000
0.405107648378
Long
STIV
RF
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2690.00000000
NS
USD
145098.60000000
0.248172395648
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3570.00000000
NS
USD
594583.50000000
1.016958203650
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2202.00000000
NS
USD
128376.60000000
0.219571576619
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
1620.00000000
NS
USD
102319.20000000
0.175003762854
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2039.00000000
NS
USD
122788.58000000
0.210013990878
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
6741.00000000
NS
USD
213285.24000000
0.364796827586
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
3985.00000000
NS
USD
225471.30000000
0.385639507693
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
15596.00000000
NS
USD
358863.96000000
0.613790406421
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
47.00000000
NS
USD
124663.27000000
0.213220405746
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
130.00000000
NS
USD
20458.10000000
0.034990935042
Long
EC
CORP
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
-13.00000000
NC
-33509.74000000
-0.05731407782
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2023-06-16
-561212.49000000
USD
-33509.74000000
N
N
N
Vanguard Mega Cap Growth ETF
N/A
Vanguard Mega Cap Growth ETF
921910816
1202.00000000
NS
USD
245821.02000000
0.420445072758
Long
EC
RF
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2139.00000000
NS
USD
199504.53000000
0.341226704825
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1738.00000000
NS
USD
62654.90000000
0.107163105861
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
466.00000000
NS
USD
169349.06000000
0.289649672161
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
3660.00000000
NS
USD
212060.40000000
0.362701897125
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1300.00000000
NS
USD
130169.00000000
0.222637245081
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
964.00000000
NS
USD
105712.24000000
0.180807119091
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
36.00000000
NS
USD
16049.88000000
0.027451244667
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1416.00000000
NS
USD
203266.80000000
0.347661581240
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2082.00000000
NS
USD
259000.80000000
0.442987382448
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1495.00000000
NS
USD
163388.55000000
0.279454990434
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9234.00000000
NS
USD
953779.86000000
1.631317137295
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
318.00000000
NS
USD
70678.68000000
0.120886744164
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
490.00000000
NS
USD
114228.80000000
0.195373593873
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
5257.00000000
NS
USD
183679.58000000
0.314160173842
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1381.00000000
NS
USD
285231.74000000
0.487852013946
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1333.00000000
NS
USD
140111.63000000
0.239642828223
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
14.00000000
NC
USD
76860.00000000
0.131459092848
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
3725.00000000
USD
2023-07-21
XXXX
-24098.47000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2979.00000000
NS
USD
608728.86000000
1.041152013090
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
11080.00000000
NS
USD
123652.80000000
0.211492127454
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
2232.00000000
NS
USD
128473.92000000
0.219738029896
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
191.00000000
NS
USD
73773.75000000
0.126180461241
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
396.00000000
NS
USD
62409.60000000
0.106743551925
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
226.00000000
NS
USD
38738.66000000
0.066257469447
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
236856.00000000
NS
USD
236856.00000000
0.405111565127
Long
STIV
RF
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
7256.00000000
NS
USD
140113.36000000
0.239645787165
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2332.00000000
NS
USD
258408.92000000
0.441975048231
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
383.00000000
NS
USD
74298.17000000
0.127077413849
Long
EC
CORP
US
N
1
N
N
N
MONTREAL EXCHANGE
N/A
S&P/TSX 60 IX
000000000
-5.00000000
NC
-13814.76000000
-0.02362836088
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
2023-06-15
-867037.61000000
USD
-13814.76000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
85.00000000
NS
USD
11410.40000000
0.019516013960
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4028.00000000
NS
USD
217552.28000000
0.372095047825
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1174.00000000
NS
USD
170042.16000000
0.290835130100
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
73.00000000
NS
USD
18070.42000000
0.030907117103
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7214.00000000
NS
USD
302194.46000000
0.516864553413
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
3063.00000000
NS
USD
179889.99000000
0.307678570100
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
2799.00000000
NS
USD
145128.15000000
0.248222937103
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-2.53000000
-0.00000432723
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-1236.23000000
CAD
912.21000000
USD
2023-04-03
-2.53000000
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
2306.00000000
NS
USD
56981.26000000
0.097459078180
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
318.00000000
NS
USD
223236.00000000
0.381816316043
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
6046.00000000
NS
USD
296858.60000000
0.507738254751
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1280.00000000
NS
USD
88716.80000000
0.151738616294
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924103
43229.00000000
NS
USD
185884.70000000
0.317931746505
Long
EC
CORP
NL
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2643.00000000
NS
USD
137594.58000000
0.235337739625
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
88.00000000
NS
USD
8418.96000000
0.014399542601
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
1337.00000000
NS
USD
78976.59000000
0.135079246391
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3387.00000000
NS
USD
235091.67000000
0.402093906770
Long
EC
CORP
GB
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
63.00000000
NS
USD
5732.37000000
0.009804477752
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
44.00000000
NS
USD
17216.76000000
0.029447042042
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
209.00000000
NS
USD
93955.95000000
0.160699505005
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
6161.00000000
NS
USD
107571.06000000
0.183986390376
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1443.00000000
NS
USD
400822.11000000
0.685554397269
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
550.00000000
NS
USD
123667.50000000
0.211517269903
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
633.00000000
NS
USD
162516.42000000
0.277963324826
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1078.00000000
NS
USD
509452.02000000
0.871351813673
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7788.00000000
NS
USD
2245280.40000000
3.840261834166
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1106.00000000
NS
USD
109726.26000000
0.187672581332
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
371.00000000
NS
USD
20742.61000000
0.035477552613
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
140.00000000
NS
USD
8057.00000000
0.013780456818
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2916.00000000
NS
USD
657441.36000000
1.124468446351
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
172.00000000
NS
USD
28777.32000000
0.049219885269
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1841.00000000
NS
217228.46000000
0.371541195581
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1831.00000000
NS
USD
124819.27000000
0.213487223577
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
7779.00000000
NS
USD
280044.00000000
0.478979055394
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
146.00000000
NS
USD
142072.60000000
0.242996813877
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1688.00000000
NS
USD
120286.88000000
0.205735156470
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
4073.00000000
NS
USD
115876.85000000
0.198192370324
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3374.00000000
NS
USD
228790.94000000
0.391317322720
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1213.00000000
NS
USD
226194.18000000
0.386875900473
Long
EC
CORP
NL
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
11965.00000000
NS
USD
488172.00000000
0.834955090735
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
465.00000000
NS
USD
141364.65000000
0.241785956932
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1912.00000000
NS
USD
546468.72000000
0.934664093171
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3532.00000000
NS
USD
219089.96000000
0.374725050660
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
298.00000000
NS
USD
106567.78000000
0.182270409649
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
576.00000000
NS
USD
90334.08000000
0.154504764638
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2423.00000000
NS
USD
327516.91000000
0.560175330224
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
545.00000000
NS
USD
80360.25000000
0.137445817929
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
-13.00000000
NC
USD
-77854.77000000
-0.13316051832
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
2023-06-16
-3210755.23000000
USD
-77854.77000000
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
4178.00000000
NS
211048.53000000
0.360971224313
Long
EC
CORP
IE
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2603.00000000
NS
USD
429364.85000000
0.734373063777
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
482.00000000
NS
USD
233991.72000000
0.400212584507
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2432.00000000
NS
USD
87065.60000000
0.148914452176
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1036.00000000
NS
USD
330442.56000000
0.565179276295
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1360.00000000
NS
USD
192412.80000000
0.329097217543
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
330.00000000
NS
USD
114008.40000000
0.194996628169
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
259.00000000
NS
USD
49549.29000000
0.084747654367
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
518.00000000
NS
USD
131214.58000000
0.224425574489
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
304.00000000
NS
USD
25295.84000000
0.043265263846
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3019.00000000
NS
USD
179087.08000000
0.306305296352
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2920.00000000
NS
USD
558070.40000000
0.954507266842
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
429.00000000
NS
USD
85937.28000000
0.146984606695
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
249.00000000
NS
USD
79182.00000000
0.135430573639
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
1517.00000000
NS
USD
370648.61000000
0.633946526620
Long
EC
RF
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
381.00000000
NS
USD
62163.96000000
0.106323416464
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
86.00000000
NS
USD
13608.64000000
0.023275819272
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4302.00000000
NS
USD
314906.40000000
0.538606683269
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1136.00000000
NS
USD
262450.08000000
0.448886929934
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
317.00000000
NS
USD
44085.19000000
0.075402017765
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
77.00000000
NS
USD
38258.99000000
0.065437055928
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
315.00000000
NS
USD
95744.25000000
0.163758160947
Long
EC
CORP
IL
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1133.00000000
NS
USD
166109.13000000
0.284108190783
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1657.00000000
NS
USD
194183.83000000
0.332126335383
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4514.00000000
NS
233911.12000000
0.400074728627
Long
EC
CORP
GB
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5624.00000000
NS
USD
401891.04000000
0.687382663833
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
8624.00000000
NS
USD
451725.12000000
0.772617414675
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1701.00000000
NS
156183.33000000
0.267131393180
Long
EC
CORP
CH
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
2336.00000000
NS
USD
340331.84000000
0.582093611160
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1048.00000000
NS
USD
72154.80000000
0.123411456578
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
11.00000000
NC
USD
5335.00000000
0.009124827743
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
3750.00000000
USD
2023-04-21
XXXX
-107451.39000000
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
192.00000000
NS
USD
16974.72000000
0.029033063915
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
S&P 500 INDEX
000000000
15.00000000
NC
USD
75600.00000000
0.129304025752
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Put
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3825.00000000
USD
2023-06-16
XXXX
-38944.78000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
441.00000000
NS
USD
44655.66000000
0.076377732944
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1963.00000000
NS
USD
97031.09000000
0.165959134393
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2667.00000000
NS
USD
293690.04000000
0.502318842531
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
5551.00000000
NS
USD
133001.96000000
0.227482656891
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2133.00000000
NS
USD
237082.95000000
0.405499733760
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
274.00000000
NS
USD
10283.22000000
0.017588118302
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 IDX
000000000
-9.00000000
NC
-10228.86000000
-0.01749514255
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Short
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2023-06-16
-827627.28000000
USD
-10228.86000000
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
368.00000000
NS
USD
14675.84000000
0.025101126895
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3340.00000000
NS
USD
214695.20000000
0.367208381874
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3670.00000000
NS
USD
198547.00000000
0.339588973559
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10740.00000000
NS
USD
1114060.20000000
1.905455936382
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1317.00000000
NS
USD
244975.17000000
0.418998355692
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
133.00000000
NS
USD
30906.54000000
0.052861640794
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
6682.00000000
NS
USD
235740.96000000
0.403204433369
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
819.00000000
NS
USD
165822.93000000
0.283618682685
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3764.00000000
NS
USD
559669.16000000
0.957241739119
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
131.00000000
NS
USD
57730.39000000
0.098740368191
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2902.00000000
NS
USD
480368.06000000
0.821607460329
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
2224.00000000
NS
USD
84689.92000000
0.144851158685
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
236856.00000000
NS
USD
236856.00000000
0.405111565127
Long
STIV
RF
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4919.00000000
NS
USD
369957.99000000
0.632765310400
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
254.00000000
NS
USD
324462.14000000
0.554950541087
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
174.00000000
NS
USD
94946.58000000
0.162393849542
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
160.00000000
NS
USD
8590.40000000
0.014692768555
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
666.00000000
NS
USD
129796.74000000
0.222000542480
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3810.00000000
NS
USD
739825.80000000
1.265376379570
Long
EC
CORP
CH
N
1
N
N
N
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-21498.49000000
-0.03677038762
N/A
DFE
CORP
US
N
2
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-1295000.00000000
CAD
938008.16000000
USD
2023-06-21
-21498.49000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
2711.00000000
NS
USD
185974.60000000
0.318085508831
Long
EC
CORP
GB
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2721.00000000
NS
USD
104459.19000000
0.178663939071
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1532.00000000
NS
USD
168550.64000000
0.288284077978
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
934.00000000
NS
USD
320754.28000000
0.548608725943
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
8.00000000
NC
USD
6120.00000000
0.010467468751
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
3825.00000000
USD
2023-04-21
XXXX
-23890.55000000
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3348.00000000
NS
USD
202018.32000000
0.345526217615
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2319.00000000
NS
USD
127800.09000000
0.218585530800
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
96.00000000
NS
USD
20168.64000000
0.034495851136
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
6304.00000000
NS
USD
133266.56000000
0.227935220981
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
397.00000000
NS
USD
88384.11000000
0.151169593062
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1122.00000000
NS
USD
74007.12000000
0.126579610454
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1041.00000000
NS
USD
125388.45000000
0.214460732379
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2055.00000000
NS
USD
262176.90000000
0.448419690863
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
502.00000000
NS
USD
104144.92000000
0.178126420868
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
3213.00000000
NS
USD
66701.88000000
0.114084941921
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
754.00000000
NS
USD
189465.12000000
0.324055592006
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2184.00000000
NS
USD
266731.92000000
0.456210463659
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
747.00000000
NS
USD
167903.19000000
0.287176698461
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
4315.00000000
NS
USD
247896.75000000
0.423995340554
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
753.00000000
NS
USD
35345.82000000
0.060454455284
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
631.00000000
NS
USD
38446.83000000
0.065758331963
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
3011.00000000
NS
USD
91293.52000000
0.156145762713
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3975.00000000
NS
USD
156138.00000000
0.267053862075
Long
EC
CORP
US
N
1
N
N
N
2023-05-23
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration