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