<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000778206</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000016025</seriesId>
				<classId>C000044035</classId>
				<classId>C000044036</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<genInfo>
			<regName>SHELTON FUNDS</regName>
			<regFileNumber>811-04417</regFileNumber>
			<regCik>0000778206</regCik>
			<regLei>254900S73SCF59AAL583</regLei>
			<regStreet1>1875 Lawrence Street, Suite 300</regStreet1>
			<regCity>Denver</regCity>
			<regStateConditional regCountry="US" regState="US-CO"/>
			<regZipOrPostalCode>80202-1805</regZipOrPostalCode>
			<regPhone>800-955-9888</regPhone>
			<seriesName>Shelton Core Value Fund</seriesName>
			<seriesId>S000016025</seriesId>
			<seriesLei>2549004NHJ9G2KY61O26</seriesLei>
			<repPdEnd>2020-08-31</repPdEnd>
			<repPdDate>2020-02-29</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>142663177.31</totAssets>
			<totLiabs>634413.59</totLiabs>
			<netAssets>142028763.72</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>386333.36</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000044035" rtn1="-6.82" rtn2="-2.57" rtn3="1.95"/>
					<monthlyTotReturn classId="C000044036" rtn1="-6.77" rtn2="-2.63" rtn3="1.89"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<equityContracts>
						<mon1 netRealizedGain="466866.75" netUnrealizedAppr="1022135.02"/>
						<mon2 netRealizedGain="268336.96" netUnrealizedAppr="-153119.07"/>
						<mon3 netRealizedGain="316879.36" netUnrealizedAppr="246134.5"/>
						<optionCategory>
							<instrMon1 netRealizedGain="466866.75" netUnrealizedAppr="1022135.02"/>
							<instrMon2 netRealizedGain="268336.96" netUnrealizedAppr="-153119.07"/>
							<instrMon3 netRealizedGain="316879.36" netUnrealizedAppr="246134.5"/>
						</optionCategory>
					</equityContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="5754590.25" netUnrealizedAppr="-17791436.89"/>
				<othMon2 netRealizedGain="4551176.82" netUnrealizedAppr="-8898584.49"/>
				<othMon3 netRealizedGain="4658968.28" netUnrealizedAppr="-2310551.25"/>
			</returnInfo>
			<mon1Flow redemption="2382403.85" reinvestment="0" sales="523487.35"/>
			<mon2Flow redemption="2208995.17" reinvestment="3127502.49" sales="373410.16"/>
			<mon3Flow redemption="1847853.14" reinvestment="9864481.03" sales="528691.06"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>Abbott Laboratories</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>Abbott Laboratories COM</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
					<other otherDesc="SEDOL Number" value="2002305"/>
				</identifiers>
				<balance>27810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2142204.3</valUSD>
				<pctVal>1.5082890563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AbbVie Inc.</name>
				<lei>FR5LCKFTG8054YNNRU85</lei>
				<title>AbbVie Inc. COM</title>
				<cusip>00287Y109</cusip>
				<identifiers>
					<isin value="US00287Y1091"/>
					<ticker value="ABBV"/>
					<other otherDesc="SEDOL Number" value="B92SR70"/>
				</identifiers>
				<balance>10410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>892241.1</valUSD>
				<pctVal>0.6282115514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Accenture Plc</name>
				<lei>N/A</lei>
				<title>Accenture Plc CLS'A'USD0.0000225</title>
				<cusip>G1151C101</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
					<other otherDesc="SEDOL Number" value="B4BNMY3"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1805900</valUSD>
				<pctVal>1.2715030059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Adobe Inc</name>
				<lei>FU4LY2G4933NH2E1CP29</lei>
				<title>Adobe Inc COM</title>
				<cusip>00724F101</cusip>
				<identifiers>
					<isin value="US00724F1012"/>
					<ticker value="ADBE"/>
					<other otherDesc="SEDOL Number" value="2008154"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2070720</valUSD>
				<pctVal>1.4579581951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Alphabet Inc.</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>Alphabet Inc. CAP STK CL C</title>
				<cusip>02079K107</cusip>
				<identifiers>
					<isin value="US02079K1079"/>
					<ticker value="GOOG"/>
					<other otherDesc="SEDOL Number" value="BYY88Y7"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>401799</valUSD>
				<pctVal>0.2828997377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Alphabet Inc.</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>Alphabet Inc. CAP STK CL A</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
					<other otherDesc="SEDOL Number" value="BYVY8G0"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>401775</valUSD>
				<pctVal>0.2828828397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amazon.com, Inc.</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>Amazon.com, Inc. COM</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
					<other otherDesc="SEDOL Number" value="2000019"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2448875</valUSD>
				<pctVal>1.7242106006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>American Electric Power Co, Inc.</name>
				<lei>1B4S6S7G0TW5EE83BO58</lei>
				<title>American Electric Power Co, Inc. COM</title>
				<cusip>025537101</cusip>
				<identifiers>
					<isin value="US0255371017"/>
					<ticker value="AEP"/>
					<other otherDesc="SEDOL Number" value="2026242"/>
				</identifiers>
				<balance>6200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553412</valUSD>
				<pctVal>0.3896478329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>American Water Wor</name>
				<lei>549300DXHIJQMD5WFW18</lei>
				<title>American Water Wor COM</title>
				<cusip>030420103</cusip>
				<identifiers>
					<isin value="US0304201033"/>
					<ticker value="AWK"/>
					<other otherDesc="SEDOL Number" value="B2R3PV1"/>
				</identifiers>
				<balance>14900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1842534</valUSD>
				<pctVal>1.2972963727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AmerisourceBergen Corporation</name>
				<lei>AI8GXW8LG5WK7E9UD086</lei>
				<title>AmerisourceBergen Corporation COM</title>
				<cusip>03073E105</cusip>
				<identifiers>
					<isin value="US03073E1055"/>
					<ticker value="ABC"/>
					<other otherDesc="SEDOL Number" value="2795393"/>
				</identifiers>
				<balance>7912</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>667139.84</valUSD>
				<pctVal>0.4697216413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amerityre Corp</name>
				<lei>N/A</lei>
				<title>Amerityre Corp PFD STK</title>
				<cusip>03073V016</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>2000000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>340000</valUSD>
				<pctVal>0.2393881289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T Inc</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T Inc COM</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="2831811"/>
				</identifiers>
				<balance>28669</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1009722.18</valUSD>
				<pctVal>0.7109279512</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Atlas Corp</name>
				<lei>5493007Z8Q1H45KT7W98</lei>
				<title>Atlas Corp COM USD0.01</title>
				<cusip>Y0436Q109</cusip>
				<identifiers>
					<isin value="MHY0436Q1098"/>
					<ticker value="ATCO"/>
					<other otherDesc="SEDOL Number" value="BLH9147"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>265000</valUSD>
				<pctVal>0.186581924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Automatic Data Processing, Inc.</name>
				<lei>HGBOLILQXWER4SAL2I23</lei>
				<title>Automatic Data Processing, Inc. COM</title>
				<cusip>053015103</cusip>
				<identifiers>
					<isin value="US0530151036"/>
					<ticker value="ADP"/>
					<other otherDesc="SEDOL Number" value="2065308"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1856880</valUSD>
				<pctVal>1.3073971436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bank of America Corporation</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>Bank of America Corporation COM</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
				</identifiers>
				<balance>90000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2565000</valUSD>
				<pctVal>1.8059722079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP p.l.c.</name>
				<lei>213800LH1BZH3DI6G760</lei>
				<title>BP p.l.c. SPON ADR EACH REP 6 ORD SHS</title>
				<cusip>055622104</cusip>
				<identifiers>
					<isin value="US0556221044"/>
					<ticker value="BP"/>
					<other otherDesc="SEDOL Number" value="2142621"/>
				</identifiers>
				<balance>81437</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2548163.73</valUSD>
				<pctVal>1.7941180809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bristol-Myers Squibb Company</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>Bristol-Myers Squibb Company COM</title>
				<cusip>110122108</cusip>
				<identifiers>
					<isin value="US1101221083"/>
					<ticker value="BMY"/>
					<other otherDesc="SEDOL Number" value="2126335"/>
				</identifiers>
				<balance>7500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>442950</valUSD>
				<pctVal>0.3118734462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bristol-Myers Squibb Company</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>Bristol-Myers Squibb Company CONTNGNT VAL RT</title>
				<cusip>110122157</cusip>
				<identifiers>
					<isin value="US1101221570"/>
					<ticker value="BMY-R"/>
					<other otherDesc="SEDOL Number" value="BKM7ZR0"/>
				</identifiers>
				<balance>7500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25125</valUSD>
				<pctVal>0.0176900786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Caterpillar Inc</name>
				<lei>WRJR7GS4GTRECRRTVX92</lei>
				<title>Caterpillar Inc COM</title>
				<cusip>149123101</cusip>
				<identifiers>
					<isin value="US1491231015"/>
					<ticker value="CAT"/>
					<other otherDesc="SEDOL Number" value="2180201"/>
				</identifiers>
				<balance>11442</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1421554.08</valUSD>
				<pctVal>1.0008916805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chevron Corporation</name>
				<lei>N/A</lei>
				<title>Chevron Corporation COM</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>29324</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2737102.16</valUSD>
				<pctVal>1.9271463669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cigna Corporation</name>
				<lei>549300VIWYMSIGT1U456</lei>
				<title>Cigna Corporation COM</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
					<other otherDesc="SEDOL Number" value="BHJ0775"/>
				</identifiers>
				<balance>12200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2231868</valUSD>
				<pctVal>1.5714197192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cisco Systems, Inc.</name>
				<lei>8E6NF1YAL0WT6CWXXV93</lei>
				<title>Cisco Systems, Inc. COM</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
					<other otherDesc="SEDOL Number" value="2198163"/>
				</identifiers>
				<balance>52500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2096325</valUSD>
				<pctVal>1.4759862334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>Citigroup Inc. COM NEW</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="2297907"/>
				</identifiers>
				<balance>11300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>717098</valUSD>
				<pctVal>0.504896319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citrix Systems Inc.</name>
				<lei>HCTKJGUQOPZ5NBK7NP58</lei>
				<title>Citrix Systems Inc. COM</title>
				<cusip>177376100</cusip>
				<identifiers>
					<isin value="US1773761002"/>
					<ticker value="CTXS"/>
					<other otherDesc="SEDOL Number" value="2182553"/>
				</identifiers>
				<balance>15500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1602545</valUSD>
				<pctVal>1.1283242619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Colgate-Palmolive Company</name>
				<lei>YMEGZFW4SBUSS5BQXF88</lei>
				<title>Colgate-Palmolive Company COM</title>
				<cusip>194162103</cusip>
				<identifiers>
					<isin value="US1941621039"/>
					<ticker value="CL"/>
					<other otherDesc="SEDOL Number" value="2209106"/>
				</identifiers>
				<balance>10400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>702728</valUSD>
				<pctVal>0.4947786502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Conagra Brands Inc</name>
				<lei>54930035UDEIH090K650</lei>
				<title>Conagra Brands Inc COM</title>
				<cusip>205887102</cusip>
				<identifiers>
					<isin value="US2058871029"/>
					<ticker value="CAG"/>
					<other otherDesc="SEDOL Number" value="2215460"/>
				</identifiers>
				<balance>22450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>599190.5</valUSD>
				<pctVal>0.4218796843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ConocoPhillips</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>ConocoPhillips COM</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
					<other otherDesc="SEDOL Number" value="2685717"/>
				</identifiers>
				<balance>19648</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>951356.16</valUSD>
				<pctVal>0.6698334444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Consolidated Edison, Inc.</name>
				<lei>54930033SBW53OO8T749</lei>
				<title>Consolidated Edison, Inc. COM</title>
				<cusip>209115104</cusip>
				<identifiers>
					<isin value="US2091151041"/>
					<ticker value="ED"/>
					<other otherDesc="SEDOL Number" value="2216850"/>
				</identifiers>
				<balance>21200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1670984</valUSD>
				<pctVal>1.1765109801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Crown Castle International Corp.</name>
				<lei>54930012H97VSM0I2R19</lei>
				<title>Crown Castle International Corp. COM</title>
				<cusip>22822V101</cusip>
				<identifiers>
					<isin value="US22822V1017"/>
					<ticker value="CCI"/>
					<other otherDesc="SEDOL Number" value="BTGQCX1"/>
				</identifiers>
				<balance>13500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1934415</valUSD>
				<pctVal>1.3619881983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS Health Corp</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>CVS Health Corp COM</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
					<other otherDesc="SEDOL Number" value="2577609"/>
				</identifiers>
				<balance>27400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1621532</valUSD>
				<pctVal>1.1416926808</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Discover Financial Services</name>
				<lei>Z1YLO2USPORE63VVUL20</lei>
				<title>Discover Financial Services COM</title>
				<cusip>254709108</cusip>
				<identifiers>
					<isin value="US2547091080"/>
					<ticker value="DFS"/>
					<other otherDesc="SEDOL Number" value="B1YLC43"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1573920</valUSD>
				<pctVal>1.1081698937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Duke Energy Corp</name>
				<lei>I1BZKREC126H0VB1BL91</lei>
				<title>Duke Energy Corp COM NEW</title>
				<cusip>26441C204</cusip>
				<identifiers>
					<isin value="US26441C2044"/>
					<ticker value="DUK"/>
					<other otherDesc="SEDOL Number" value="B7VD3F2"/>
				</identifiers>
				<balance>21300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1953210</valUSD>
				<pctVal>1.3752214332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Edwards Lifesciences Corporation</name>
				<lei>YA13X31F3V31L8TMPR58</lei>
				<title>Edwards Lifesciences Corporation COM</title>
				<cusip>28176E108</cusip>
				<identifiers>
					<isin value="US28176E1082"/>
					<ticker value="EW"/>
					<other otherDesc="SEDOL Number" value="2567116"/>
				</identifiers>
				<balance>8300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1700172</valUSD>
				<pctVal>1.1970617468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Exxon Mobil Corporation</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>Exxon Mobil Corporation COM</title>
				<cusip>30231G102</cusip>
				<identifiers>
					<isin value="US30231G1022"/>
					<ticker value="XOM"/>
					<other otherDesc="SEDOL Number" value="2326618"/>
				</identifiers>
				<balance>43236</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2224059.84</valUSD>
				<pctVal>1.5659221286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Facebook, Inc.</name>
				<lei>BQ4BKCS1HXDV9HN80Z93</lei>
				<title>Facebook, Inc. CL A</title>
				<cusip>30303M102</cusip>
				<identifiers>
					<isin value="US30303M1027"/>
					<ticker value="FB"/>
					<other otherDesc="SEDOL Number" value="B7TL820"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1924700</valUSD>
				<pctVal>1.3551480345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FiServ Inc.</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>FiServ Inc. COM</title>
				<cusip>337738108</cusip>
				<identifiers>
					<isin value="US3377381088"/>
					<ticker value="FISV"/>
					<other otherDesc="SEDOL Number" value="2342034"/>
				</identifiers>
				<balance>18000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1968480</valUSD>
				<pctVal>1.3859727765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ford Motor Company</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>Ford Motor Company COM</title>
				<cusip>345370860</cusip>
				<identifiers>
					<isin value="US3453708600"/>
					<ticker value="F"/>
					<other otherDesc="SEDOL Number" value="2615468"/>
				</identifiers>
				<balance>240000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1670400</valUSD>
				<pctVal>1.1760997957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gallagher Aj &amp;Co</name>
				<lei>54930049QLLMPART6V29</lei>
				<title>Gallagher Aj &amp;Co COM</title>
				<cusip>363576109</cusip>
				<identifiers>
					<isin value="US3635761097"/>
					<ticker value="AJG"/>
					<other otherDesc="SEDOL Number" value="2359506"/>
				</identifiers>
				<balance>6400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>623936</valUSD>
				<pctVal>0.4393025635</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>General Mills, Inc.</name>
				<lei>2TGYMUGI08PO8X8L6150</lei>
				<title>General Mills, Inc. COM</title>
				<cusip>370334104</cusip>
				<identifiers>
					<isin value="US3703341046"/>
					<ticker value="GIS"/>
					<other otherDesc="SEDOL Number" value="2367026"/>
				</identifiers>
				<balance>37900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1857100</valUSD>
				<pctVal>1.3075520418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gilead Sciences, Inc.</name>
				<lei>549300WTZWR07K8MNV44</lei>
				<title>Gilead Sciences, Inc. COM</title>
				<cusip>375558103</cusip>
				<identifiers>
					<isin value="US3755581036"/>
					<ticker value="GILD"/>
					<other otherDesc="SEDOL Number" value="2369174"/>
				</identifiers>
				<balance>31200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2164032</valUSD>
				<pctVal>1.523657563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Goldman Sachs Group, Inc.</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>Goldman Sachs Group, Inc. COM</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="2407966"/>
				</identifiers>
				<balance>8350</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1676429.5</valUSD>
				<pctVal>1.1803450626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hewlett Packard Enterprise Company</name>
				<lei>549300BX44RGX6ANDV88</lei>
				<title>Hewlett Packard Enterprise Company COM</title>
				<cusip>42824C109</cusip>
				<identifiers>
					<isin value="US42824C1099"/>
					<ticker value="HPE"/>
					<other otherDesc="SEDOL Number" value="BYVYWS0"/>
				</identifiers>
				<balance>30000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>383700</valUSD>
				<pctVal>0.2701565443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Intercontinental Exchange Inc</name>
				<lei>5493000F4ZO33MV32P92</lei>
				<title>Intercontinental Exchange Inc COM</title>
				<cusip>45866F104</cusip>
				<identifiers>
					<isin value="US45866F1049"/>
					<ticker value="ICE"/>
					<other otherDesc="SEDOL Number" value="BFSSDS9"/>
				</identifiers>
				<balance>20600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1837932</valUSD>
				<pctVal>1.294056184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMorgan Chase &amp; Co.</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMorgan Chase &amp; Co. COM</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="2190385"/>
				</identifiers>
				<balance>41020</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4762832.2</valUSD>
				<pctVal>3.353427908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Keysight Technologies, Inc.</name>
				<lei>549300GLKVIO8YRCYN02</lei>
				<title>Keysight Technologies, Inc. COM</title>
				<cusip>49338L103</cusip>
				<identifiers>
					<isin value="US49338L1035"/>
					<ticker value="KEYS"/>
					<other otherDesc="SEDOL Number" value="BQZJ0Q9"/>
				</identifiers>
				<balance>19300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1828868</valUSD>
				<pctVal>1.2876743781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA Corporation</name>
				<lei>549300H0BF5JCG96TJ81</lei>
				<title>KLA Corporation COM NEW</title>
				<cusip>482480100</cusip>
				<identifiers>
					<isin value="US4824801009"/>
					<ticker value="KLAC"/>
					<other otherDesc="SEDOL Number" value="2480138"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1690810</valUSD>
				<pctVal>1.1904701243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Linde Plc</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>Linde Plc COM EUR0.001</title>
				<cusip>G5494J103</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BZ12WP8"/>
				</identifiers>
				<balance>6167</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1177958.67</valUSD>
				<pctVal>0.8293803587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Masco Corporation</name>
				<lei>5GCSNMQXHEYA1JO8QN11</lei>
				<title>Masco Corporation COM</title>
				<cusip>574599106</cusip>
				<identifiers>
					<isin value="US5745991068"/>
					<ticker value="MAS"/>
					<other otherDesc="SEDOL Number" value="2570200"/>
				</identifiers>
				<balance>45000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1859400</valUSD>
				<pctVal>1.3091714321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Merck &amp; Co., Inc</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>Merck &amp; Co., Inc COM</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
					<other otherDesc="SEDOL Number" value="2778844"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>765600</valUSD>
				<pctVal>0.5390457397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Microsoft Corporation</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>Microsoft Corporation COM</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
					<other otherDesc="SEDOL Number" value="2588173"/>
				</identifiers>
				<balance>33</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5346.33</valUSD>
				<pctVal>0.0037642586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Mid-America Apartment Communities, Inc.</name>
				<lei>549300FQZKFR5YNSHZ21</lei>
				<title>Mid-America Apartment Communities, Inc. COM</title>
				<cusip>59522J103</cusip>
				<identifiers>
					<isin value="US59522J1034"/>
					<ticker value="MAA"/>
					<other otherDesc="SEDOL Number" value="2589132"/>
				</identifiers>
				<balance>16000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2068160</valUSD>
				<pctVal>1.4561557433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Morgan Stanley</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>Morgan Stanley COM NEW</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="2262314"/>
				</identifiers>
				<balance>18050</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>812791.5</valUSD>
				<pctVal>0.57227246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Motorola Solutions Inc</name>
				<lei>6S552MUG6KGJVEBSEC55</lei>
				<title>Motorola Solutions Inc COM NEW</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
					<other otherDesc="SEDOL Number" value="B5BKPQ4"/>
				</identifiers>
				<balance>11300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1872184</valUSD>
				<pctVal>1.3181724258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Oracle Corporation</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>Oracle Corporation COM</title>
				<cusip>68389X105</cusip>
				<identifiers>
					<isin value="US68389X1054"/>
					<ticker value="ORCL"/>
					<other otherDesc="SEDOL Number" value="2661568"/>
				</identifiers>
				<balance>5930</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>293297.8</valUSD>
				<pctVal>0.2065059163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PPG Industries, Inc.</name>
				<lei>549300BKPEP01R3V6C59</lei>
				<title>PPG Industries, Inc. COM</title>
				<cusip>693506107</cusip>
				<identifiers>
					<isin value="US6935061076"/>
					<ticker value="PPG"/>
					<other otherDesc="SEDOL Number" value="2698470"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>835600</valUSD>
				<pctVal>0.588331531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Principal Financial Group</name>
				<lei>CUMYEZJOAF02RYZ1JJ85</lei>
				<title>Principal Financial Group COM</title>
				<cusip>74251V102</cusip>
				<identifiers>
					<isin value="US74251V1026"/>
					<ticker value="PFG"/>
					<other otherDesc="SEDOL Number" value="2803014"/>
				</identifiers>
				<balance>13650</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>605923.5</valUSD>
				<pctVal>0.4266202733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUALCOMM Incorporated</name>
				<lei>H1J8DDZKZP6H7RWC0H53</lei>
				<title>QUALCOMM Incorporated COM</title>
				<cusip>747525103</cusip>
				<identifiers>
					<isin value="US7475251036"/>
					<ticker value="QCOM"/>
					<other otherDesc="SEDOL Number" value="2714923"/>
				</identifiers>
				<balance>22600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1769580</valUSD>
				<pctVal>1.2459307211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Royal Dutch Shell plc</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>Royal Dutch Shell plc ADR EA REP 2 CL'A' EUR0.07</title>
				<cusip>780259206</cusip>
				<identifiers>
					<isin value="US7802592060"/>
					<ticker value="RDS/A"/>
					<other otherDesc="SEDOL Number" value="B03MM62"/>
				</identifiers>
				<balance>36500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1607095</valUSD>
				<pctVal>1.1315278384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Schlumberger Limited</name>
				<lei>213800ZUA17OK3QLGM62</lei>
				<title>Schlumberger Limited COM USD0.01</title>
				<cusip>806857108</cusip>
				<identifiers>
					<isin value="AN8068571086"/>
					<ticker value="SLB"/>
					<other otherDesc="SEDOL Number" value="2779201"/>
				</identifiers>
				<balance>39100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1059219</valUSD>
				<pctVal>0.7457778074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Seagate Tech Plc</name>
				<lei>396PBGKP6TE3O062MS44</lei>
				<title>Seagate Tech Plc COM USD0.00001</title>
				<cusip>G7945M107</cusip>
				<identifiers>
					<isin value="IE00B58JVZ52"/>
					<ticker value="STX"/>
					<other otherDesc="SEDOL Number" value="B58JVZ5"/>
				</identifiers>
				<balance>19000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>911050</valUSD>
				<pctVal>0.6414545731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sensient Techs</name>
				<lei>CMMZHMFZQG86EI7WZU92</lei>
				<title>Sensient Techs COM</title>
				<cusip>81725T100</cusip>
				<identifiers>
					<isin value="US81725T1007"/>
					<ticker value="SXT"/>
					<other otherDesc="SEDOL Number" value="2923741"/>
				</identifiers>
				<balance>8500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>418030</valUSD>
				<pctVal>0.2943277045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sprouts Farmers Markets Inc</name>
				<lei>529900P8F4G77Q52XE24</lei>
				<title>Sprouts Farmers Markets Inc COM</title>
				<cusip>85208M102</cusip>
				<identifiers>
					<isin value="US85208M1027"/>
					<ticker value="SFM"/>
					<other otherDesc="SEDOL Number" value="BCGCR79"/>
				</identifiers>
				<balance>230000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3675400</valUSD>
				<pctVal>2.5877856736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Taiwan Semiconductor Manufacturing Co.</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>Taiwan Semiconductor Manufacturing Co. SPON ADS EACH REP 5 ORD TWD10</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
					<other otherDesc="SEDOL Number" value="2113382"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>296120</valUSD>
				<pctVal>0.2084929786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Boeing Company</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>The Boeing Company COM</title>
				<cusip>097023105</cusip>
				<identifiers>
					<isin value="US0970231058"/>
					<ticker value="BA"/>
					<other otherDesc="SEDOL Number" value="2108601"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>797819</valUSD>
				<pctVal>0.5617305813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Estee Lauder Companies Inc.</name>
				<lei>549300VFZ8XJ9NUPU221</lei>
				<title>The Estee Lauder Companies Inc. CL A</title>
				<cusip>518439104</cusip>
				<identifiers>
					<isin value="US5184391044"/>
					<ticker value="EL"/>
					<other otherDesc="SEDOL Number" value="2320524"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1670760</valUSD>
				<pctVal>1.1763532655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Home Depot, Inc.</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>The Home Depot, Inc. COM</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
					<other otherDesc="SEDOL Number" value="2434209"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>871360</valUSD>
				<pctVal>0.6135095295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ABBV A 2020-05-15 CALL 95</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ABBV  200515C00095000"/>
				</identifiers>
				<balance>-30</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5460</valUSD>
				<pctVal>-0.0038442917</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ABBVIE INC</issuerName>
								<issueTitle>ABBVIE INC COM</issueTitle>
								<identifiers>
									<cusip value="00287Y109"/>
									<isin value="US00287Y1091"/>
									<ticker value="ABBV"/>
									<other otherDesc="SEDOL Number" value="B92SR70"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>95</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-05-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>5036.97</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ACN A 2020-03-20 CALL 215</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ACN   200320C00215000"/>
				</identifiers>
				<balance>-100</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3800</valUSD>
				<pctVal>-0.0026755144</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ACCENTURE PLC</issuerName>
								<issueTitle>ACCENTURE PLC CLS'A'USD0.0000225</issueTitle>
								<identifiers>
									<cusip value="G1151C101"/>
									<isin value="IE00B4BNMY34"/>
									<ticker value="ACN"/>
									<other otherDesc="SEDOL Number" value="B4BNMY3"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>215</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>35589.8</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ADBE A 2020-03-20 CALL 345</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ADBE  200320C00345000"/>
				</identifiers>
				<balance>-60</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-99720</valUSD>
				<pctVal>-0.07021113</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ADOBE INC</issuerName>
								<issueTitle>ADOBE INC COM</issueTitle>
								<identifiers>
									<cusip value="00724F101"/>
									<isin value="US00724F1012"/>
									<ticker value="ADBE"/>
									<other otherDesc="SEDOL Number" value="2008154"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>345</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-52686.6</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ADP A 2020-03-20 CALL 180</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ADP   200320C00180000"/>
				</identifiers>
				<balance>-120</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3960</valUSD>
				<pctVal>-0.0027881676</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AUTOMATIC DATA PROCESS</issuerName>
								<issueTitle>AUTOMATIC DATA PROCESS COM</issueTitle>
								<identifiers>
									<cusip value="053015103"/>
									<isin value="US0530151036"/>
									<ticker value="ADP"/>
									<other otherDesc="SEDOL Number" value="2065308"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>180</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>25908.12</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>AEP A 2020-03-20 CALL 105</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="AEP   200320C00105000"/>
				</identifiers>
				<balance>-62</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-186</valUSD>
				<pctVal>-0.0001309594</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AMERICAN ELEC PWR CO I</issuerName>
								<issueTitle>AMERICAN ELEC PWR CO I COM</issueTitle>
								<identifiers>
									<cusip value="025537101"/>
									<isin value="US0255371017"/>
									<ticker value="AEP"/>
									<other otherDesc="SEDOL Number" value="2026242"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>105</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>5051.07</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>AWK A 2020-03-20 CALL 140</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="AWK   200320C00140000"/>
				</identifiers>
				<balance>-149</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1490</valUSD>
				<pctVal>-0.0010490833</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AMERICAN WTR WKS CO IN</issuerName>
								<issueTitle>AMERICAN WTR WKS CO IN COM</issueTitle>
								<identifiers>
									<cusip value="030420103"/>
									<isin value="US0304201033"/>
									<ticker value="AWK"/>
									<other otherDesc="SEDOL Number" value="B2R3PV1"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>140</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>21446.55</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>C A 2020-03-20 CALL 80</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="C     200320C00080000"/>
				</identifiers>
				<balance>-45</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-360</valUSD>
				<pctVal>-0.0002534698</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CITIGROUP INC</issuerName>
								<issueTitle>CITIGROUP INC COM NEW</issueTitle>
								<identifiers>
									<cusip value="172967424"/>
									<isin value="US1729674242"/>
									<ticker value="C"/>
									<other otherDesc="SEDOL Number" value="2297907"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>80</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>5403.66</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CAG A 2020-03-20 CALL 35</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CAG   200320C00035000"/>
				</identifiers>
				<balance>-70</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-280</valUSD>
				<pctVal>-0.0001971432</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CONAGRA BRANDS INC</issuerName>
								<issueTitle>CONAGRA BRANDS INC COM</issueTitle>
								<identifiers>
									<cusip value="205887102"/>
									<isin value="US2058871029"/>
									<ticker value="CAG"/>
									<other otherDesc="SEDOL Number" value="2215460"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>35</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3843.35</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CAT A 2020-03-20 CALL 145</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CAT   200320C00145000"/>
				</identifiers>
				<balance>-90</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-4770</valUSD>
				<pctVal>-0.0033584746</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CATERPILLAR INC DEL</issuerName>
								<issueTitle>CATERPILLAR INC DEL COM</issueTitle>
								<identifiers>
									<cusip value="149123101"/>
									<isin value="US1491231015"/>
									<ticker value="CAT"/>
									<other otherDesc="SEDOL Number" value="2180201"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>145</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>5211.35</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CCI A 2020-03-20 CALL 155</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CCI   200320C00155000"/>
				</identifiers>
				<balance>-135</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-10125</valUSD>
				<pctVal>-0.0071288377</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CROWN CASTLE INTL CORP</issuerName>
								<issueTitle>CROWN CASTLE INTL CORP COM</issueTitle>
								<identifiers>
									<cusip value="22822V101"/>
									<isin value="US22822V1017"/>
									<ticker value="CCI"/>
									<other otherDesc="SEDOL Number" value="BTGQCX1"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>155</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>17401.76</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CI A 2020-03-20 CALL 220</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CI    200320C00220000"/>
				</identifiers>
				<balance>-122</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-6222</valUSD>
				<pctVal>-0.0043808028</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CIGNA CORP NEW</issuerName>
								<issueTitle>CIGNA CORP NEW COM</issueTitle>
								<identifiers>
									<cusip value="125523100"/>
									<isin value="US1255231003"/>
									<ticker value="CI"/>
									<other otherDesc="SEDOL Number" value="BHJ0775"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>220</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>77947.81</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CL A 2020-03-20 CALL 72.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CL    200320C00072500"/>
				</identifiers>
				<balance>-40</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1920</valUSD>
				<pctVal>-0.0013518388</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>COLGATE PALMOLIVE CO</issuerName>
								<issueTitle>COLGATE PALMOLIVE CO COM</issueTitle>
								<identifiers>
									<cusip value="194162103"/>
									<isin value="US1941621039"/>
									<ticker value="CL"/>
									<other otherDesc="SEDOL Number" value="2209106"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>72.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1876.17</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CSCO A 2020-03-20 CALL 50</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CSCO  200320C00050000"/>
				</identifiers>
				<balance>-210</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-840</valUSD>
				<pctVal>-0.0005914295</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CISCO SYS INC</issuerName>
								<issueTitle>CISCO SYS INC COM</issueTitle>
								<identifiers>
									<cusip value="17275R102"/>
									<isin value="US17275R1023"/>
									<ticker value="CSCO"/>
									<other otherDesc="SEDOL Number" value="2198163"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>50</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18879.89</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>CTXS A 2020-03-20 CALL 135</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="CTXS  200320C00135000"/>
				</identifiers>
				<balance>-155</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-6200</valUSD>
				<pctVal>-0.0043653129</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CITRIX SYS INC</issuerName>
								<issueTitle>CITRIX SYS INC COM</issueTitle>
								<identifiers>
									<cusip value="177376100"/>
									<isin value="US1773761002"/>
									<ticker value="CTXS"/>
									<other otherDesc="SEDOL Number" value="2182553"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>135</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>605.32</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>DUK A 2020-03-20 CALL 97.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="DUK   200320C00097500"/>
				</identifiers>
				<balance>-213</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-12780</valUSD>
				<pctVal>-0.0089981773</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>DUKE ENERGY CORP NEW</issuerName>
								<issueTitle>DUKE ENERGY CORP NEW COM NEW</issueTitle>
								<identifiers>
									<cusip value="26441C204"/>
									<isin value="US26441C2044"/>
									<ticker value="DUK"/>
									<other otherDesc="SEDOL Number" value="B7VD3F2"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>97.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>11481.51</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>EL A 2020-03-20 CALL 220</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="EL    200320C00220000"/>
				</identifiers>
				<balance>-91</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1911</valUSD>
				<pctVal>-0.0013455021</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LAUDER ESTEE COS INC</issuerName>
								<issueTitle>LAUDER ESTEE COS INC CL A</issueTitle>
								<identifiers>
									<cusip value="518439104"/>
									<isin value="US5184391044"/>
									<ticker value="EL"/>
									<other otherDesc="SEDOL Number" value="2320524"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>220</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>9049.24</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>EW A 2020-03-20 CALL 250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="EW    200320C00250000"/>
				</identifiers>
				<balance>-83</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2905</valUSD>
				<pctVal>-0.0020453603</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>EDWARDS LIFESCIENCES</issuerName>
								<issueTitle>EDWARDS LIFESCIENCES COM</issueTitle>
								<identifiers>
									<cusip value="28176E108"/>
									<isin value="US28176E1082"/>
									<ticker value="EW"/>
									<other otherDesc="SEDOL Number" value="2567116"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>250</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>28543.56</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>F A 2020-03-20 CALL 9</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="F     200320C00009000"/>
				</identifiers>
				<balance>-1000</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1000</valUSD>
				<pctVal>-0.0007040827</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FORD MTR CO DEL</issuerName>
								<issueTitle>FORD MTR CO DEL COM</issueTitle>
								<identifiers>
									<cusip value="345370860"/>
									<isin value="US3453708600"/>
									<ticker value="F"/>
									<other otherDesc="SEDOL Number" value="2615468"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>9</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>41905.29</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>FB A 2020-03-20 CALL 215</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="FB    200320C00215000"/>
				</identifiers>
				<balance>-100</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-9400</valUSD>
				<pctVal>-0.0066183777</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FACEBOOK INC</issuerName>
								<issueTitle>FACEBOOK INC CL A</issueTitle>
								<identifiers>
									<cusip value="30303M102"/>
									<isin value="US30303M1027"/>
									<ticker value="FB"/>
									<other otherDesc="SEDOL Number" value="B7TL820"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>215</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>61989.14</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>FISV A 2020-03-20 CALL 120</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="FISV  200320C00120000"/>
				</identifiers>
				<balance>-180</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-24300</valUSD>
				<pctVal>-0.0171092104</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FISERV INC</issuerName>
								<issueTitle>FISERV INC COM</issueTitle>
								<identifiers>
									<cusip value="337738108"/>
									<isin value="US3377381088"/>
									<ticker value="FISV"/>
									<other otherDesc="SEDOL Number" value="2342034"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>120</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>44548.68</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>GILD A 2020-03-20 CALL 67.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="GILD  200320C00067500"/>
				</identifiers>
				<balance>-156</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-67860</valUSD>
				<pctVal>-0.0477790542</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>GILEAD SCIENCES INC</issuerName>
								<issueTitle>GILEAD SCIENCES INC COM</issueTitle>
								<identifiers>
									<cusip value="375558103"/>
									<isin value="US3755581036"/>
									<ticker value="GILD"/>
									<other otherDesc="SEDOL Number" value="2369174"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>67.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-41414.18</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>GIS A 2020-04-17 CALL 55</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="GIS   200417C00055000"/>
				</identifiers>
				<balance>-379</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-10991</valUSD>
				<pctVal>-0.0077385733</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>GENERAL MLS INC</issuerName>
								<issueTitle>GENERAL MLS INC COM</issueTitle>
								<identifiers>
									<cusip value="370334104"/>
									<isin value="US3703341046"/>
									<ticker value="GIS"/>
									<other otherDesc="SEDOL Number" value="2367026"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>55</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>23558.71</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>GOOG A 2020-03-20 CALL 1550</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="GOOG  200320C01550000"/>
				</identifiers>
				<balance>-3</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-567</valUSD>
				<pctVal>-0.0003992149</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ALPHABET INC</issuerName>
								<issueTitle>ALPHABET INC CAP STK CL C</issueTitle>
								<identifiers>
									<cusip value="02079K107"/>
									<isin value="US02079K1079"/>
									<ticker value="GOOG"/>
									<other otherDesc="SEDOL Number" value="BYY88Y7"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>1550</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4229.62</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>GOOGL A 2020-03-20 CALL 1550</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="GOOGL 200320C01550000"/>
				</identifiers>
				<balance>-3</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-495</valUSD>
				<pctVal>-0.000348521</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ALPHABET INC</issuerName>
								<issueTitle>ALPHABET INC CAP STK CL A</issueTitle>
								<identifiers>
									<cusip value="02079K305"/>
									<isin value="US02079K3059"/>
									<ticker value="GOOGL"/>
									<other otherDesc="SEDOL Number" value="BYVY8G0"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>1550</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4361.62</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ICE A 2020-03-20 CALL 105</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ICE   200320C00105000"/>
				</identifiers>
				<balance>-206</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2884</valUSD>
				<pctVal>-0.0020305746</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>INTERCONTINENTAL EXCHA</issuerName>
								<issueTitle>INTERCONTINENTAL EXCHA COM</issueTitle>
								<identifiers>
									<cusip value="45866F104"/>
									<isin value="US45866F1049"/>
									<ticker value="ICE"/>
									<other otherDesc="SEDOL Number" value="BFSSDS9"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>105</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>8220.44</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>JPM A 2020-04-17 CALL 145</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="JPM   200417C00145000"/>
				</identifiers>
				<balance>-130</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2990</valUSD>
				<pctVal>-0.0021052074</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>JPMORGAN CHASE &amp; CO</issuerName>
								<issueTitle>JPMORGAN CHASE &amp; CO COM</issueTitle>
								<identifiers>
									<cusip value="46625H100"/>
									<isin value="US46625H1005"/>
									<ticker value="JPM"/>
									<other otherDesc="SEDOL Number" value="2190385"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>145</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>13247.47</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>KEYS A 2020-03-20 CALL 110</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="KEYS  200320C00110000"/>
				</identifiers>
				<balance>-193</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-7720</valUSD>
				<pctVal>-0.0054355187</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>KEYSIGHT TECHNOLOGIES</issuerName>
								<issueTitle>KEYSIGHT TECHNOLOGIES COM</issueTitle>
								<identifiers>
									<cusip value="49338L103"/>
									<isin value="US49338L1035"/>
									<ticker value="KEYS"/>
									<other otherDesc="SEDOL Number" value="BQZJ0Q9"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>110</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>25363.22</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>KLAC A 2020-03-20 CALL 195</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="KLAC  200320C00195000"/>
				</identifiers>
				<balance>-110</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1430</valUSD>
				<pctVal>-0.0010068383</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>KLA CORPORATION</issuerName>
								<issueTitle>KLA CORPORATION COM NEW</issueTitle>
								<identifiers>
									<cusip value="482480100"/>
									<isin value="US4824801009"/>
									<ticker value="KLAC"/>
									<other otherDesc="SEDOL Number" value="2480138"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>195</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>17944.28</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MAA A 2020-03-20 CALL 135</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MAA   200320C00135000"/>
				</identifiers>
				<balance>-160</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-28480</valUSD>
				<pctVal>-0.0200522762</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>MID AMER APT CMNTYS IN</issuerName>
								<issueTitle>MID AMER APT CMNTYS IN COM</issueTitle>
								<identifiers>
									<cusip value="59522J103"/>
									<isin value="US59522J1034"/>
									<ticker value="MAA"/>
									<other otherDesc="SEDOL Number" value="2589132"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>135</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>144.4</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MAS A 2020-04-17 CALL 47</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MAS   200417C00047000"/>
				</identifiers>
				<balance>-150</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-4500</valUSD>
				<pctVal>-0.0031683723</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>MASCO CORP</issuerName>
								<issueTitle>MASCO CORP COM</issueTitle>
								<identifiers>
									<cusip value="574599106"/>
									<isin value="US5745991068"/>
									<ticker value="MAS"/>
									<other otherDesc="SEDOL Number" value="2570200"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>47</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>7635.68</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MRK A 2020-03-20 CALL 90</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MRK   200320C00090000"/>
				</identifiers>
				<balance>-40</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-120</valUSD>
				<pctVal>-0.0000844899</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>MERCK &amp; CO INC</issuerName>
								<issueTitle>MERCK &amp; CO INC COM</issueTitle>
								<identifiers>
									<cusip value="58933Y105"/>
									<isin value="US58933Y1055"/>
									<ticker value="MRK"/>
									<other otherDesc="SEDOL Number" value="2778844"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>90</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4916.14</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MS A 2020-03-20 CALL 57.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MS    200320C00057500"/>
				</identifiers>
				<balance>-60</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-240</valUSD>
				<pctVal>-0.0001689799</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>MORGAN STANLEY</issuerName>
								<issueTitle>MORGAN STANLEY COM NEW</issueTitle>
								<identifiers>
									<cusip value="617446448"/>
									<isin value="US6174464486"/>
									<ticker value="MS"/>
									<other otherDesc="SEDOL Number" value="2262314"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>57.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2814.31</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>MSI A 2020-03-20 CALL 190</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="MSI   200320C00190000"/>
				</identifiers>
				<balance>-113</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-5537</valUSD>
				<pctVal>-0.0038985061</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>MOTOROLA SOLUTIONS INC</issuerName>
								<issueTitle>MOTOROLA SOLUTIONS INC COM NEW</issueTitle>
								<identifiers>
									<cusip value="620076307"/>
									<isin value="US6200763075"/>
									<ticker value="MSI"/>
									<other otherDesc="SEDOL Number" value="B5BKPQ4"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>190</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>21345.84</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>ORCL A 2020-04-17 CALL 57.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="ORCL  200417C00057500"/>
				</identifiers>
				<balance>-59</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2065</valUSD>
				<pctVal>-0.0014539308</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ORACLE CORP</issuerName>
								<issueTitle>ORACLE CORP COM</issueTitle>
								<identifiers>
									<cusip value="68389X105"/>
									<isin value="US68389X1054"/>
									<ticker value="ORCL"/>
									<other otherDesc="SEDOL Number" value="2661568"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>57.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>4714.32</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>PFG A 2020-04-17 CALL 60</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="PFG   200417C00060000"/>
				</identifiers>
				<balance>-36</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-450</valUSD>
				<pctVal>-0.0003168372</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PRINCIPAL FINL GROUP I</issuerName>
								<issueTitle>PRINCIPAL FINL GROUP I COM</issueTitle>
								<identifiers>
									<cusip value="74251V102"/>
									<isin value="US74251V1026"/>
									<ticker value="PFG"/>
									<other otherDesc="SEDOL Number" value="2803014"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1130.59</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>PG A 2020-03-20 CALL 130</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="PG    200320C00130000"/>
				</identifiers>
				<balance>-83</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-1245</valUSD>
				<pctVal>-0.000876583</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>PROCTER AND GAMBLE CO</issuerName>
								<issueTitle>PROCTER AND GAMBLE CO COM</issueTitle>
								<identifiers>
									<cusip value="742718109"/>
									<isin value="US7427181091"/>
									<ticker value="PG"/>
									<other otherDesc="SEDOL Number" value="2704407"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>130</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>11860.94</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>QCOM A 2020-03-20 CALL 95</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="QCOM  200320C00095000"/>
				</identifiers>
				<balance>-226</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-6780</valUSD>
				<pctVal>-0.0047736809</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>QUALCOMM INC</issuerName>
								<issueTitle>QUALCOMM INC COM</issueTitle>
								<identifiers>
									<cusip value="747525103"/>
									<isin value="US7475251036"/>
									<ticker value="QCOM"/>
									<other otherDesc="SEDOL Number" value="2714923"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>95</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18284.28</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>SFM A 2020-03-20 CALL 17.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="SFM   200320C00017500"/>
				</identifiers>
				<balance>-500</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-12500</valUSD>
				<pctVal>-0.0088010342</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SPROUTS FMRS MKT INC</issuerName>
								<issueTitle>SPROUTS FMRS MKT INC COM</issueTitle>
								<identifiers>
									<cusip value="85208M102"/>
									<isin value="US85208M1027"/>
									<ticker value="SFM"/>
									<other otherDesc="SEDOL Number" value="BCGCR79"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>17.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1952.79</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>SHW A 2020-03-20 CALL 600</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="SHW   200320C00600000"/>
				</identifiers>
				<balance>-52</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2600</valUSD>
				<pctVal>-0.0018306151</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>SHERWIN WILLIAMS CO</issuerName>
								<issueTitle>SHERWIN WILLIAMS CO COM</issueTitle>
								<identifiers>
									<cusip value="824348106"/>
									<isin value="US8243481061"/>
									<ticker value="SHW"/>
									<other otherDesc="SEDOL Number" value="2804211"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>600</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>33591.37</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>T A 2020-03-20 CALL 40</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="T     200320C00040000"/>
				</identifiers>
				<balance>-100</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-900</valUSD>
				<pctVal>-0.0006336745</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AT&amp;T INC</issuerName>
								<issueTitle>AT&amp;T INC COM</issueTitle>
								<identifiers>
									<cusip value="00206R102"/>
									<isin value="US00206R1023"/>
									<ticker value="T"/>
									<other otherDesc="SEDOL Number" value="2831811"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>40</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3990.52</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>TSM A 2020-03-20 CALL 60</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="TSM   200320C00060000"/>
				</identifiers>
				<balance>-55</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3575</valUSD>
				<pctVal>-0.0025170958</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TAIWAN SEMICON MAN</issuerName>
								<issueTitle>TAIWAN SEMICON MAN SPON ADS EACH REP 5 ORD TWD10</issueTitle>
								<identifiers>
									<cusip value="874039100"/>
									<isin value="US8740391003"/>
									<ticker value="TSM"/>
									<other otherDesc="SEDOL Number" value="2113382"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1589.73</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>UNH A 2020-03-20 CALL 310</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="UNH   200320C00310000"/>
				</identifiers>
				<balance>-67</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3015</valUSD>
				<pctVal>-0.0021228094</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UNITEDHEALTH GROUP INC</issuerName>
								<issueTitle>UNITEDHEALTH GROUP INC COM</issueTitle>
								<identifiers>
									<cusip value="91324P102"/>
									<isin value="US91324P1021"/>
									<ticker value="UNH"/>
									<other otherDesc="SEDOL Number" value="2917766"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>310</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>9239.46</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>USB A 2020-03-20 CALL 60</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="USB   200320C00060000"/>
				</identifiers>
				<balance>-80</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-160</valUSD>
				<pctVal>-0.0001126532</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>US BANCORP DEL</issuerName>
								<issueTitle>US BANCORP DEL COM NEW</issueTitle>
								<identifiers>
									<cusip value="902973304"/>
									<isin value="US9029733048"/>
									<ticker value="USB"/>
									<other otherDesc="SEDOL Number" value="2736035"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>3512.42</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>UTX A 2020-03-20 CALL 150</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="UTX   200320C00150000"/>
				</identifiers>
				<balance>-106</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-3710</valUSD>
				<pctVal>-0.0026121469</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UNITED TECHNOLOGIES CP</issuerName>
								<issueTitle>UNITED TECHNOLOGIES CP COM</issueTitle>
								<identifiers>
									<cusip value="913017109"/>
									<isin value="US9130171096"/>
									<ticker value="UTX"/>
									<other otherDesc="SEDOL Number" value="2915500"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>150</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>47652.99</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>V A 2020-03-20 CALL 190</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="V     200320C00190000"/>
				</identifiers>
				<balance>-164</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-77080</valUSD>
				<pctVal>-0.054270697</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>VISA INC</issuerName>
								<issueTitle>VISA INC COM CL A</issueTitle>
								<identifiers>
									<cusip value="92826C839"/>
									<isin value="US92826C8394"/>
									<ticker value="V"/>
									<other otherDesc="SEDOL Number" value="B2PZN04"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>190</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-868.96</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>VRSN A 2020-03-20 CALL 210</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="VRSN  200320C00210000"/>
				</identifiers>
				<balance>-103</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-13390</valUSD>
				<pctVal>-0.0094276678</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>VERISIGN INC</issuerName>
								<issueTitle>VERISIGN INC COM</issueTitle>
								<identifiers>
									<cusip value="92343E102"/>
									<isin value="US92343E1029"/>
									<ticker value="VRSN"/>
									<other otherDesc="SEDOL Number" value="2142922"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>210</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>18632.67</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>VZ A 2020-04-17 CALL 60</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="VZ    200417C00060000"/>
				</identifiers>
				<balance>-120</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-4440</valUSD>
				<pctVal>-0.0031261273</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>VERIZON COMMUNICATIONS</issuerName>
								<issueTitle>VERIZON COMMUNICATIONS COM</issueTitle>
								<identifiers>
									<cusip value="92343V104"/>
									<isin value="US92343V1044"/>
									<ticker value="VZ"/>
									<other otherDesc="SEDOL Number" value="2090571"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-04-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1954.6</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>WFC A 2020-03-20 CALL 52.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="WFC   200320C00052500"/>
				</identifiers>
				<balance>-175</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-700</valUSD>
				<pctVal>-0.0004928579</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>WELLS FARGO &amp; CO NEW</issuerName>
								<issueTitle>WELLS FARGO &amp; CO NEW COM</issueTitle>
								<identifiers>
									<cusip value="949746101"/>
									<isin value="US9497461015"/>
									<ticker value="WFC"/>
									<other otherDesc="SEDOL Number" value="2649100"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>52.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>7158.42</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE OPTIONS CLEARING CORPORATION</name>
				<lei>549300CII6SLYGKNHA04</lei>
				<title>XOM A 2020-03-20 CALL 72.5</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="OCC Ticker" value="XOM   200320C00072500"/>
				</identifiers>
				<balance>-103</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-309</valUSD>
				<pctVal>-0.0002175616</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>EXXON MOBIL CORP</issuerName>
								<issueTitle>EXXON MOBIL CORP COM</issueTitle>
								<identifiers>
									<cusip value="30231G102"/>
									<isin value="US30231G1022"/>
									<ticker value="XOM"/>
									<other otherDesc="SEDOL Number" value="2326618"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>72.5</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2020-03-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>6067.2</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Procter &amp; Gamble Company</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>The Procter &amp; Gamble Company COM</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
					<other otherDesc="SEDOL Number" value="2704407"/>
				</identifiers>
				<balance>8300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>939809</valUSD>
				<pctVal>0.6617032884</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Sherwin-Williams Company</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>The Sherwin-Williams Company COM</title>
				<cusip>824348106</cusip>
				<identifiers>
					<isin value="US8243481061"/>
					<ticker value="SHW"/>
					<other otherDesc="SEDOL Number" value="2804211"/>
				</identifiers>
				<balance>5200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2687100</valUSD>
				<pctVal>1.8919407095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Walt Disney Company</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>The Walt Disney Company COM DISNEY</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
					<other otherDesc="SEDOL Number" value="2270726"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1564745</valUSD>
				<pctVal>1.1017099347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>U.S. Bancorp</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>U.S. Bancorp COM NEW</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
					<other otherDesc="SEDOL Number" value="2736035"/>
				</identifiers>
				<balance>25600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1188864</valUSD>
				<pctVal>0.8370586132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United Health Group Incorporated</name>
				<lei>549300GHBMY8T5GXDE41</lei>
				<title>United Health Group Incorporated COM</title>
				<cusip>91324P102</cusip>
				<identifiers>
					<isin value="US91324P1021"/>
					<ticker value="UNH"/>
					<other otherDesc="SEDOL Number" value="2917766"/>
				</identifiers>
				<balance>6700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1708232</valUSD>
				<pctVal>1.2027366537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United Parcel Service, Inc.</name>
				<lei>D01LMJZU09ULLNCY6Z23</lei>
				<title>United Parcel Service, Inc. CL B</title>
				<cusip>911312106</cusip>
				<identifiers>
					<isin value="US9113121068"/>
					<ticker value="UPS"/>
					<other otherDesc="SEDOL Number" value="2517382"/>
				</identifiers>
				<balance>16600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1502134</valUSD>
				<pctVal>1.0576266107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Bills</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>B 0 03/10/20</title>
				<cusip>912796XA2</cusip>
				<identifiers>
					<isin value="US912796XA21"/>
					<ticker value="B"/>
					<other otherDesc="SEDOL Number" value="BKM3QJ7"/>
				</identifiers>
				<balance>28000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27990781.62</valUSD>
				<pctVal>19.7078259973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-10</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United Technologies Corporation</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>United Technologies Corporation COM</title>
				<cusip>913017109</cusip>
				<identifiers>
					<isin value="US9130171096"/>
					<ticker value="UTX"/>
					<other otherDesc="SEDOL Number" value="2915500"/>
				</identifiers>
				<balance>10625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1387518.75</valUSD>
				<pctVal>0.9769279924</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Verisign, Inc.</name>
				<lei>LMPL4N8ZOJRMF0KOF759</lei>
				<title>Verisign, Inc. COM</title>
				<cusip>92343E102</cusip>
				<identifiers>
					<isin value="US92343E1029"/>
					<ticker value="VRSN"/>
					<other otherDesc="SEDOL Number" value="2142922"/>
				</identifiers>
				<balance>10300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1954425</valUSD>
				<pctVal>1.3760768937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Verizon Communications Inc.</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>Verizon Communications Inc. COM</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="2090571"/>
				</identifiers>
				<balance>37842</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2049522.72</valUSD>
				<pctVal>1.4430335562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Visa Inc</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>Visa Inc COM CL A</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
					<other otherDesc="SEDOL Number" value="B2PZN04"/>
				</identifiers>
				<balance>16400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2980864</valUSD>
				<pctVal>2.0987748692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Wells Fargo &amp; Company</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>Wells Fargo &amp; Company COM</title>
				<cusip>949746101</cusip>
				<identifiers>
					<isin value="US9497461015"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="2649100"/>
				</identifiers>
				<balance>52500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2144625</valUSD>
				<pctVal>1.5099934294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-04-24</ncom:dateSigned>
			<ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Gregory Pusch</ncom:signature>
			<ncom:signerName>Gregory Pusch</ncom:signerName>
			<ncom:title>General Counsel and CCO</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
