NPORT-P false 0000914036 XXXXXXXX S000015976 C000043868 C000043867 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 P O BOX 1110 FORT WAYNE 46801 260-455-3404 LVIP Franklin Templeton Global Equity Managed Volatility Fund S000015976 K3DFCD5374J6HCCY7E39 2020-12-31 2020-03-31 N 1756726676.71 838729939.59 917996737.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 78174762.11000000 N DISH Network Corp 529900U350CWHH15G169 25470M109 6226.00000000 NS USD 124457.74000000 0.013557536205 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 117256.00000000 NS USD 1632203.52000000 0.177800579675 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 21498.00000000 NS USD 845086.38000000 0.092057667073 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 68200.00000000 NS USD 5010654.00000000 0.545824815861 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 29368.00000000 NS 9448914.91000000 1.029297221648 Long EC CORP CH N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2143.00000000 NC -10133554.49000000 -1.10387696167 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short EURO STOXX 50 Index VGM0 Index 2020-06-19 -49680106.01000000 EUR -10133554.49000000 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 688.00000000 NS USD 125250.40000000 0.013643882917 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 2200.00000000 NS USD 423324.00000000 0.046113889394 Long EC CORP BM N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 635.00000000 NS USD 17043.40000000 0.001856586119 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 131460.00000000 NS 1061059.35000000 0.115584218014 Long EC CORP CH N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -652.98000000 -0.00007113097 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 84396670.00000000 KRW 68659.84000000 USD 2020-04-17 -652.98000000 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5376.00000000 NS USD 746780.16000000 0.081348890448 Long EC US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 4685.00000000 NS USD 639689.90000000 0.069683243320 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 63932.25000000 0.006964322139 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4043635.43000000 EUR 4524544.99000000 USD 2020-04-07 63932.25000000 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1610.00000000 NS USD 142195.20000000 0.015489728258 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 132811.00000000 NS 2158808.42000000 0.235165151759 Long EC CORP GB N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4712.00000000 NS USD 1242083.20000000 0.135303661742 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 66153.00000000 NS USD 5473499.22000000 0.596243864348 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 320951.00000000 NS 12093040.18000000 1.317329320574 Long EC CORP FR N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 29700.00000000 NS USD 3929607.00000000 0.428063286186 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 43300.00000000 NS USD 4763000.00000000 0.518847160061 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 147348.00000000 NS 2764861.80000000 0.301184273124 Long EC CORP GB N 2 N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAZ1 476000.00000000 PA USD 123760.00000000 0.013481529399 Long DBT CORP US N 2 2025-09-15 Fixed 11.00000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 43300.00000000 NS USD 3634602.00000000 0.395927551050 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 6857.00000000 NS USD 153528.23000000 0.016724267504 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 177127.00000000 NS 1039103.35000000 0.113192488380 Long EC CORP LU N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1361.91000000 -0.00014835673 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 52444.05000000 USD 62198640.00000000 KRW 2020-04-17 -1361.91000000 N N N nVent Electric PLC N/A 000000000 73600.00000000 NS USD 1241632.00000000 0.135254511241 Long EC CORP IE N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1627.00000000 NS USD 281324.57000000 0.030645486919 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 86962.00000000 NS 5676525.33000000 0.618360076944 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 79804.00000000 NS 507320.34000000 0.055263850021 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 12780.00000000 NS 1472211.71000000 0.160372215986 Long EP CORP DE N 2 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 892.00000000 NS USD 65454.96000000 0.007130195277 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4636.00000000 NS USD 401245.80000000 0.043708848166 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 5696.00000000 NS USD 170509.76000000 0.018574113948 Long EC CORP US N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 170000.00000000 NS 3475565.67000000 0.378603270519 Long EC CORP JP N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 8100.00000000 NS USD 2012850.00000000 0.219265485225 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 9454.00000000 NS USD 763410.50000000 0.083160480765 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 50195.00000000 NS USD 404571.70000000 0.044071147929 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 202921.00000000 NS 6178556.93000000 0.673047809449 Long EC CORP JP N 2 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 580.00000000 NS USD 320363.00000000 0.034898054322 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -894.63000000 -0.00009745459 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15779.41000000 USD 24197.09000000 AUD 2020-04-14 -894.63000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 162147.00000000 NS USD 6829631.64000000 0.743971232558 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 4743.00000000 NS USD 651024.18000000 0.070917918732 Long EC CORP GB N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 42500.00000000 NS USD 4009025.00000000 0.436714515192 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 2701.00000000 NS USD 111200.17000000 0.012113351333 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1467.00000000 NS USD 272363.22000000 0.029669301533 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 19889.00000000 NS USD 769107.63000000 0.083781085367 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 196545.00000000 NS 273395.45000000 0.029781745287 Long EC CORP GB N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 7200.00000000 NS USD 804168.00000000 0.087600311360 Long EC CORP CH N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 43006.00000000 NS USD 1234272.20000000 0.134452787258 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 40592.00000000 NS USD 9326823.84000000 1.015997493548 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1366.50000000 -0.00014885673 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 159680.60000000 USD 192766420.00000000 KRW 2020-04-17 -1366.50000000 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2647.00000000 NS USD 236880.03000000 0.025804016552 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2141.37000000 0.000233265534 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 276996.70000000 USD 253044.29000000 EUR 2020-04-07 2141.37000000 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 100362.00000000 NS 2211382.05000000 0.240892147061 Long EC CORP GB N 2 N N N Okta Inc 549300N8J06I8MRHU620 679295105 3789.00000000 NS USD 463243.14000000 0.050462395046 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 1023.00000000 NS USD 71200.80000000 0.007756105999 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -143.86000000 -0.00001567107 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2603.83000000 USD 3999.00000000 AUD 2020-04-14 -143.86000000 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 84155.00000000 NS USD 7544495.75000000 0.821843416749 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1.72000000 -0.00000018736 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2448.04000000 USD 3976.80000000 AUD 2020-04-14 -1.72000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4733.00000000 NS USD 1030610.75000000 0.112267365266 Long EC US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 146.45000000 0.000015953215 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 30067.61000000 EUR 33314.61000000 USD 2020-04-07 146.45000000 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3739.00000000 NS USD 550717.31000000 0.059991205603 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 24445.00000000 NS 1208257.53000000 0.131618935138 Long EC CORP KY N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12343.00000000 NS USD 1712220.96000000 0.186517107388 Long EC CORP US N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 277183.00000000 NS 829950.13000000 0.090408832236 Long EC CORP CN N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -267.00000000 NC USD -1383631.21000000 -0.15072288975 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini Russell 2000 Index RTYM0 Index 2020-06-19 -13936828.79000000 USD -1383631.21000000 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 5773.00000000 NS USD 347996.44000000 0.037908243671 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1320.00000000 NS USD 266653.20000000 0.029047292786 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 7582.00000000 NS USD 500715.28000000 0.054544342017 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 275.00000000 NS USD 17138.00000000 0.001866891167 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 50167.00000000 NS 4138716.26000000 0.450842153642 Long EC CORP CH N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 261419.00000000 NS USD 6376009.41000000 0.694556870648 Long EC CORP GB N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 211300.00000000 NS 5133191.87000000 0.559173215158 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 94305.00000000 NS USD 8490279.15000000 0.924870297103 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 35700.00000000 NS USD 481593.00000000 0.052461297576 Long EC CORP CW N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6300.00000000 NS USD 335601.00000000 0.036557973076 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4784.00000000 NS USD 2087307.04000000 0.227376302725 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -2149.81000000 -0.00023418492 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 183796.47000000 USD 164666.36000000 EUR 2020-04-07 -2149.81000000 N N N Chevron Corp N/A 166764100 25900.00000000 NS USD 1876714.00000000 0.204435802886 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 34400.00000000 NS USD 6289352.00000000 0.685117032085 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 335095.00000000 NS 1374205.91000000 0.149696164967 Long EC CORP GB N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 18.71000000 0.000002038133 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28878.42000000 USD 46975.95000000 AUD 2020-04-14 18.71000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 12032.00000000 NS USD 1794452.48000000 0.195474821144 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 77700.00000000 NS USD 3713283.00000000 0.404498496546 Long EC CORP TW N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 9471.00000000 NS USD 522704.49000000 0.056939689310 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4293.00000000 NS USD 718905.78000000 0.078312454819 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -427.00000000 NC USD -6500837.32000000 -0.70815473052 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P MidCap 400 Index FAM0 Index 2020-06-19 -54893222.68000000 USD -6500837.32000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 53100.00000000 NS USD 3523716.00000000 0.383848423149 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -498.45000000 -0.00005429757 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 17977.77000000 USD 16812.09000000 CHF 2020-04-14 -498.45000000 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 740.00000000 NS USD 26477.20000000 0.002884236831 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5095.85000000 0.000555105458 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 102338.82000000 USD 130814600.00000000 KRW 2020-04-17 5095.85000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4278.00000000 NS USD 806916.36000000 0.087899698045 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9127962K4 500000.00000000 PA USD 499966.24000000 0.054462746955 Long STIV UST US N 2 2020-05-05 None 0.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4753.00000000 NS USD 1512594.72000000 0.164771252318 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -1820.00000000 NC USD -2842328.10000000 -0.30962289788 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short E-mini S&P 500 Index ESM0 Index 2020-06-19 -231000371.90000000 USD -2842328.10000000 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 29600.00000000 NS USD 716024.00000000 0.077998534313 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 168600.00000000 NS USD 5078232.00000000 0.553186279935 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 13652.00000000 NS USD 604920.12000000 0.065895672123 Long EC CORP KY N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -448.00000000 NC USD 1299162.52000000 0.141521474692 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short British Pound Currency Future BPM0 Curncy 2020-06-15 -36175962.52000000 USD 1299162.52000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -530.50000000 -0.00005778887 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 26522.69000000 USD 25000.00000000 CHF 2020-04-14 -530.50000000 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 3224.00000000 NS USD 731976.96000000 0.079736335697 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 000000000 4193.00000000 NS 1756751.69000000 0.191367966678 Long EC CORP CA N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 000000000 47610.00000000 NS USD 8431731.00000000 0.918492480316 Long EC CORP IE N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 26304.00000000 NS USD 818843.52000000 0.089198957565 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -136.20000000 -0.00001483665 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 140500.00000000 EUR 154852.08000000 USD 2020-04-07 -136.20000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 165259.00000000 NS 395201.69000000 0.043050446044 Long EC CORP NL N 2 N N N Tyler Technologies Inc N/A 902252105 1984.00000000 NS USD 588375.04000000 0.064093369421 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 62400.00000000 NS 726689.02000000 0.079160305327 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 29114.00000000 NS USD 2400449.30000000 0.261487781267 Long EC CORP CH N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 418.00000000 NS USD 17727.38000000 0.001931094009 Long EC CORP CH N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 166.00000000 NS USD 8992.22000000 0.000979548143 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -308.29000000 -0.00003358290 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28193.01000000 USD 26820.29000000 CHF 2020-04-14 -308.29000000 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 60500.00000000 NS 827559.87000000 0.090148454404 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 13500.00000000 NS USD 75735.00000000 0.008250029323 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 86900.00000000 NS 5128034.35000000 0.558611391810 Long EC CORP JP N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 3465.00000000 NS USD 334511.10000000 0.036439247164 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4767.00000000 NS USD 744128.70000000 0.081060059356 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 138457.00000000 NS USD 3732800.72000000 0.406624617393 Long EC CORP IE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 32826.00000000 NS 2875057.17000000 0.313188168731 Long EC CORP FR N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 297.90000000 0.000032451095 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12086.58000000 USD 20132.55000000 AUD 2020-04-14 297.90000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -463.69000000 -0.00005051107 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18435.39000000 USD 17285.67000000 CHF 2020-04-14 -463.69000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 586.00000000 NS USD 681406.66000000 0.074227568840 Long EC CORP US N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 105438.00000000 NS 550218.81000000 0.059936902578 Long EC CORP GB N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 409500.00000000 NS 7090375.92000000 0.772374849854 Long EC CORP JP N 2 N N N United States Treasury 254900HROIFWPRGM1V77 9127962A6 500000.00000000 PA USD 499993.86000000 0.054465755681 Long STIV UST US N 2 2020-04-07 None 0.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 26400.00000000 NS USD 2011416.00000000 0.219109275519 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 62112.62000000 0.006766104659 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 4043635.43000000 EUR 4522725.36000000 USD 2020-04-07 62112.62000000 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 4645.00000000 NS 341519.28000000 0.037202668178 Long EC CORP DE N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 40073.00000000 NS USD 1412172.52000000 0.153831975964 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 10118.00000000 NS 129174.77000000 0.014071375722 Long EC CORP KY N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -162.12000000 -0.00001766019 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22973.70000000 USD 21940.80000000 CHF 2020-04-14 -162.12000000 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1540.00000000 NS USD 961837.80000000 0.104775731885 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 9448.00000000 NS USD 397193.92000000 0.043267465333 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 597.00000000 NS 542581.50000000 0.059104948640 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 61700.00000000 NS USD 5116781.00000000 0.557385532333 Long EC CORP NL N 1 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 8203.00000000 NS 251751.92000000 0.027424053901 Long EC CORP CH N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 9855.00000000 NS USD 1364030.55000000 0.148587734013 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 4956.00000000 NS USD 1432085.76000000 0.156001181931 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -840.12000000 -0.00009151666 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15234.57000000 USD 23400.00000000 AUD 2020-04-14 -840.12000000 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 1000.00000000 NS 321512.40000000 0.035023261739 Long EC CORP JP N 2 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 24362.00000000 NS USD 3195076.30000000 0.348048764315 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1153.00000000 NS USD 82255.02000000 0.008960273677 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 9457.00000000 NS USD 2284432.92000000 0.248849786456 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 272.00000000 NS USD 142528.00000000 0.015525981110 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1944.80000000 -0.00021185260 N/A DFE XX N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 183591.45000000 USD 164666.35000000 EUR 2020-04-07 -1944.80000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 256697.00000000 NS 5421663.41000000 0.590597241882 Long EC CORP FR N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 24855.00000000 NS 335611.85000000 0.036559154997 Long EC CORP AU N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 27684.00000000 NS USD 6903835.92000000 0.752054516191 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 4717.00000000 NS 476237.95000000 0.051877956722 Long EC CORP DE N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 66300.00000000 NS 1958408.13000000 0.213334977218 Long EC CORP JP N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3369.00000000 NS USD 6568606.68000000 0.715537039990 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1072.00000000 NS USD 402536.00000000 0.043849393328 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 226.00000000 NS USD 35032.26000000 0.003816163890 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 166801.00000000 NS 593322.52000000 0.064632312513 Long EC CORP JP N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 2344.00000000 NS USD 190309.36000000 0.020730940787 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 23882.00000000 NS USD 1109796.54000000 0.120893298976 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 4018.00000000 NS USD 562399.46000000 0.061263775486 Long EC CORP IE N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 40979.02000000 0.004463961400 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1055609.82000000 CHF 1138483.45000000 USD 2020-04-14 40979.02000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1034.00000000 NS 878790.69000000 0.095729173586 Long EC CORP NL N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2908.00000000 NS USD 824708.80000000 0.089837879226 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 18467.00000000 NS 309766.58000000 0.033743756102 Long EC CORP GB N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2131.42000000 0.000232181653 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87127460.00000000 KRW 73686.96000000 USD 2020-04-17 2131.42000000 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 14300.00000000 NS USD 2119832.00000000 0.230919339283 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3357.54000000 -0.00036574639 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 48011.87000000 USD 72591.27000000 AUD 2020-04-14 -3357.54000000 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 598698.00000000 NS USD 8244071.46000000 0.898050191971 Long EC CORP GB N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1907.00000000 NS USD 944365.47000000 0.102872421198 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1314.00000000 0.000143137763 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 34157.61000000 USD 57663.60000000 AUD 2020-04-14 1314.00000000 N N N Catalent Inc N/A 148806102 4324.00000000 NS USD 224631.80000000 0.024469781962 Long EC CORP US N 1 N N N uniQure NV N/A 000000000 1890.00000000 NS USD 89680.50000000 0.009769152369 Long EC CORP NL N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2450.00000000 NS USD 352163.00000000 0.038362118922 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 000000000 66578.00000000 NS 5763976.47000000 0.627886378777 Long EC CORP FR N 2 N N N F5 Networks Inc N/A 315616102 19200.00000000 NS USD 2047296.00000000 0.223017786144 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5720.00000000 NS USD 744858.40000000 0.081139547656 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 197200.00000000 NS 5427098.70000000 0.591189323507 Long EC CORP CA N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 11513.00000000 NS 615413.93000000 0.067038792744 Long EC CORP CH N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3321.00000000 NS USD 702391.50000000 0.076513507248 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3779.00000000 NS USD 960961.91000000 0.104680318692 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 338500.00000000 NS 4425560.24000000 0.482088885618 Long EC CORP HK N 2 N N N Husky Energy Inc N/A 000000000 416500.00000000 NS 1047687.06000000 0.114127536366 Long EC CORP CA N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 890697.00000000 NS 9136476.25000000 0.995262388258 Long EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 259720.00000000 NS 2429196.55000000 0.264619301112 Long EC CORP DE N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 86399615.47000000 NS USD 86399615.47000000 9.411756270622 Long STIV RF US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 31700.00000000 NS USD 1230911.00000000 0.134086642166 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 38100.00000000 NS USD 3278505.00000000 0.357136890299 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 7621.00000000 NS USD 637725.28000000 0.069469231666 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 4759.00000000 NS USD 1284787.23000000 0.139955533396 Long EC US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 43200.00000000 NS USD 1551744.00000000 0.169035894927 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -258.00000000 NC -422000.78000000 -0.04596974726 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short Nikkei 225 Index NKM0 Index 2020-06-11 -4835984366.00000000 JPY -422000.78000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 51342.00000000 NS USD 726489.30000000 0.079138549258 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 93229.00000000 NS 5341876.38000000 0.581905813386 Long EC CORP DE N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 41500.00000000 NS USD 4194820.00000000 0.456953693883 Long EC CORP US N 1 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 000000000 268400.00000000 NS 396065.86000000 0.043144582544 Long EC CORP CN N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 9455.00000000 NS USD 1361330.90000000 0.148293653447 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 426400.00000000 NS 3818255.73000000 0.415933475099 Long EC CORP HK N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 0.46000000 0.000000050109 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3612.26000000 USD 3474.81000000 CHF 2020-04-14 0.46000000 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 39700.00000000 NS USD 4767970.00000000 0.519388556320 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 4755.00000000 NS USD 633318.45000000 0.068989183119 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -15.82000000 -0.00000172331 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 11250.00000000 EUR 12394.27000000 USD 2020-04-07 -15.82000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 209200.00000000 NS USD 3832544.00000000 0.417489937058 Long EC CORP CA N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 5583.00000000 NS USD 231750.33000000 0.025245223716 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 150630.00000000 NS 771842.08000000 0.084078956796 Long EC CORP NL N 2 N N N Bright Horizons Family Solutions Inc N/A 109194100 2800.00000000 NS USD 285600.00000000 0.031111221690 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 154300.00000000 NS USD 5858771.00000000 0.638212617005 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4675.00000000 NS USD 651601.50000000 0.070980807845 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 446697.00000000 NS 4439035.58000000 0.483556792797 Long EC CORP IT N 2 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 1656.00000000 NS USD 28582.56000000 0.003113579694 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 6850.00000000 NS USD 404561.00000000 0.044069982347 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 36228.00000000 NS USD 878529.00000000 0.095700666949 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 48200.00000000 NS USD 2054766.00000000 0.223831514526 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 27405.00000000 NS USD 2108540.70000000 0.229689345804 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 53000.00000000 NS USD 8652780.00000000 0.942571977668 Long EC CORP IE N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 7535.00000000 NS USD 407794.20000000 0.044422184035 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 28100.00000000 NS USD 3968001.00000000 0.432245653993 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 5443.00000000 NS USD 518010.31000000 0.056428338909 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 2764.00000000 NS USD 206194.40000000 0.022461343451 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 158505.00000000 NS USD 14293980.90000000 1.557084063810 Long EC CORP IE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 41360.00000000 NS 1111178.71000000 0.121043862692 Long EC CORP FR N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 22519.00000000 NS 683409.85000000 0.074445782034 Long EC CORP DE N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10.91000000 -0.00000118845 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 11249.38000000 EUR 12398.50000000 USD 2020-04-07 -10.91000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 238831.00000000 NS 9286104.48000000 1.011561817652 Long EC CORP KR N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 38315.00000000 NS USD 6173312.80000000 0.672476551427 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1362433.00000000 NS 8753660.11000000 0.953561135463 Long EC CORP GB N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -5525.30000000 -0.00060188667 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 161982.04000000 GBP 195743.96000000 USD 2020-04-17 -5525.30000000 N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906AAW8 930000.00000000 PA USD 242962.50000000 0.026466597339 Long DBT CORP US N 2 2022-09-15 Fixed 10.50000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 38650.00000000 NS USD 727006.50000000 0.079194889328 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 17498.00000000 NS USD 1759248.92000000 0.191639997056 Long EC CORP IL N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1437.00000000 NS 121949.33000000 0.013284287957 Long EC CORP NL N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -405.00000000 NC USD 1648326.45000000 0.179556896375 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Euro FX Currency Future ECM0 Curncy 2020-06-15 -57586420.20000000 USD 1648326.45000000 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 538000.00000000 NS 1666280.67000000 0.181512700712 Long EC CORP TH N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 44956.00000000 NS USD 14017730.36000000 1.526991305435 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 75967.00000000 NS USD 5994555.97000000 0.653004060646 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 3021.00000000 NS USD 153527.22000000 0.016724157482 Long EC CORP CH N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 44100.00000000 NS USD 1809423.00000000 0.197105602540 Long EC CORP BM N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 4726.00000000 NS USD 1144826.24000000 0.124709183999 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 4755.00000000 NS USD 686622.00000000 0.074795690685 Long EC US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 41500.00000000 NS USD 1354560.00000000 0.147556080019 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 4795.00000000 NS USD 380291.45000000 0.041426231120 Long EC CORP US N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 166774.00000000 NS 4690354.48000000 0.510933676596 Long EC CORP KR N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1487.00000000 NS USD 2000490.84000000 0.217919166714 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 4679.00000000 NS USD 444832.53000000 0.048456874846 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 9461.00000000 NS USD 1479416.57000000 0.161157061913 Long EC CORP US N 1 N N N Matsumotokiyoshi Holdings Co Ltd N/A 000000000 166100.00000000 NS 6054910.47000000 0.659578648285 Long EC CORP JP N 2 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8978.00000000 NS USD 1497530.40000000 0.163130253022 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 3319.00000000 NS USD 796560.00000000 0.086771550245 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 14924.00000000 NS USD 752468.08000000 0.081968491779 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 367779.00000000 NS 2218743.72000000 0.241694074748 Long EC CORP LU N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1891.11000000 -0.00020600400 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 98360.37000000 USD 92786.78000000 CHF 2020-04-14 -1891.11000000 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 160590.00000000 NS USD 9052458.30000000 0.986110073593 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 40800.00000000 NS USD 1396992.00000000 0.152178318670 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 50600.00000000 NS USD 8753800.00000000 0.953576374079 Long EC CORP IE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 5148.00000000 NS 199003.76000000 0.021678046549 Long EC CORP DE N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 15438.25000000 0.001681732556 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3176961.99000000 GBP 3962942.39000000 USD 2020-04-17 15438.25000000 N N N CoStar Group Inc N/A 22160N109 1558.00000000 NS USD 914873.18000000 0.099659742023 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 38900.00000000 NS USD 4419818.00000000 0.481463367055 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 7489.00000000 NS USD 558754.29000000 0.060866696732 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 603.00000000 NS 22727.11000000 0.002475728843 Long EC CORP DE N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 3813.00000000 NS USD 886408.11000000 0.096558960850 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 116200.00000000 NS USD 15237306.00000000 1.659843154541 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 205100.00000000 NS USD 11020023.00000000 1.200442502069 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3273.02000000 -0.00035653939 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 210653645.00000000 KRW 169731.40000000 USD 2020-04-17 -3273.02000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 19500.00000000 NS USD 811590.00000000 0.088408810966 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 890.00000000 NS USD 112326.90000000 0.012236089242 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 11549.00000000 NS USD 1105701.26000000 0.120447188458 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 8438.00000000 NS USD 657657.72000000 0.071640529144 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 721.00000000 NS USD 104069.14000000 0.011336547919 Long EC CORP US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 390600.00000000 NS 7714444.36000000 0.840356403030 Long EC CORP JP N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -551.00000000 NC -4307086.87000000 -0.46918324388 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index Z M0 Index 2020-06-19 -27584021.05000000 GBP -4307086.87000000 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4737.00000000 NS USD 1089510.00000000 0.118683428376 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5685.00000000 NS USD 540018.15000000 0.058825715622 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1886.00000000 NS USD 921461.88000000 0.100377467886 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 44900.00000000 NS USD 4174353.00000000 0.454724165261 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2185.72000000 0.000238096706 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66734.63000000 USD 83918800.00000000 KRW 2020-04-17 2185.72000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 71450.00000000 NS USD 7139998.50000000 0.777780378871 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2354.00000000 NS USD 498836.14000000 0.054339641943 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 56100.00000000 NS USD 4879017.00000000 0.531485222410 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 372600.00000000 NS 4551759.52000000 0.495836132738 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 396988.00000000 NS 549210.58000000 0.059827073211 Long EC CORP GB N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 49785.90000000 0.005423319929 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 832642.50000000 AUD 561983.73000000 USD 2020-04-14 49785.90000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 199110.00000000 NS USD 9622986.30000000 1.048259314100 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -197.60000000 -0.00002152513 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 140500.00000000 EUR 154790.68000000 USD 2020-04-07 -197.60000000 N N N Datadog Inc N/A 23804L103 1767.00000000 NS USD 63576.66000000 0.006925586707 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 199610.00000000 NS USD 6862591.80000000 0.747561676692 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 57700.00000000 NS USD 7292703.00000000 0.794414915120 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 21938.00000000 NS 1025424.22000000 0.111702381777 Long EC CORP DE N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1270.55000000 -0.00013840463 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73144.77000000 CHF 74777.16000000 USD 2020-04-14 -1270.55000000 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 3215.00000000 NS 69797.03000000 0.007603189333 Long EC CORP DE N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 723500.00000000 NS 3925485.21000000 0.427614287858 Long EC CORP KY N 2 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 36800.00000000 NS USD 5602800.00000000 0.610328966699 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 9436.00000000 NS 840737.19000000 0.091583897415 Long EC CORP GB N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1445.00000000 NS USD 126986.60000000 0.013833012130 Long EC CORP LU N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 41128.00000000 NS USD 854639.84000000 0.093098352689 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 68900.00000000 NS USD 3998956.00000000 0.435617670335 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3378.90000000 -0.00036807320 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 190367.11000000 EUR 206618.75000000 USD 2020-04-07 -3378.90000000 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 61700.00000000 NS 4668859.62000000 0.508592180256 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 59935.00000000 NS 2041701.65000000 0.222408377659 Long EC CORP GB N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 000000000 165138.00000000 NS 562688.89000000 0.061295303920 Long EC CORP JP N 2 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 000000000 11943700.00000000 NS 3618755.85000000 0.394201384784 Long EC CORP CN N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 18530.00000000 NS USD 2321438.40000000 0.252880898823 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -10260.40000000 -0.00111769460 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2415234115.00000000 KRW 1973875.54000000 USD 2020-05-15 -10260.40000000 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 116005.00000000 NS USD 4872210.00000000 0.530743716506 Long EC CORP DE N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2289.84000000 0.000249438795 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 178927.72000000 USD 145844.38000000 GBP 2020-04-17 2289.84000000 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1864.00000000 NS USD 201051.04000000 0.021901062593 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1139.89000000 0.000124171465 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 63726.32000000 USD 78982400.00000000 KRW 2020-04-17 1139.89000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11144.92000000 0.001214047888 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1972424.76000000 USD 2415234115.00000000 KRW 2020-04-17 11144.92000000 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 000000000 146811.00000000 NS 113709.93000000 0.012386746641 Long EC CORP CA N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 42500.00000000 NS USD 8483425.00000000 0.924123655015 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -925.00000000 NC USD 1318050.75000000 0.143579023399 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short MSCI Emerging Markets MESM0 Index 2020-06-19 -40302175.75000000 USD 1318050.75000000 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 553500.00000000 NS 3523419.76000000 0.383816152882 Long EC CORP HK N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1520.40000000 0.000165621503 N/A DFE GB N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 37146.29000000 USD 31119.06000000 GBP 2020-04-17 1520.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1458.07000000 -0.00015883171 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 40904.88000000 USD 64125.79000000 AUD 2020-04-14 -1458.07000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 935.00000000 NS 126838.95000000 0.013816928194 Long EC CORP NL N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 27200.00000000 NS USD 4238576.00000000 0.461720159626 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 4700.00000000 NS USD 608650.00000000 0.066301978578 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 25697.00000000 NS USD 1042013.35000000 0.113509482971 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 990.00000000 NS 41174.54000000 0.004485259950 Long EC CORP NZ N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 40981.00000000 NS 710648.67000000 0.077412984302 Long EC CORP GB N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 366.00000000 NS USD 48648.72000000 0.005299443672 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 65800.00000000 NS USD 1958208.00000000 0.213313176487 Long EC CORP IE N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 73900.00000000 NS USD 4433261.00000000 0.482927751345 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 20154.00000000 NS USD 1946876.40000000 0.212078793014 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -7.13000000 -0.00000077669 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7750.83000000 EUR 8542.96000000 USD 2020-04-07 -7.13000000 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 89800.00000000 NS 2009403.40000000 0.218890037267 Long EC CORP JP N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1210.25000000 0.000131835980 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 43620.33000000 USD 36079.77000000 GBP 2020-04-17 1210.25000000 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3293.00000000 NS USD 304273.20000000 0.033145346567 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 60670.00000000 NS 1648752.10000000 0.179603263642 Long EC CORP NL N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 93600.00000000 NS USD 8744112.00000000 0.952521032638 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 59215.00000000 NS USD 9858705.35000000 1.073936861794 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 7035.00000000 NS USD 752745.00000000 0.081998657463 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 720.00000000 NS USD 58572.00000000 0.006380414834 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 18100.00000000 NS USD 3135282.00000000 0.341535200858 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 71784.97000000 0.007819741301 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2675528800.00000000 KRW 2269127.98000000 USD 2020-04-17 71784.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -956.70000000 -0.00010421605 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15841.48000000 USD 24197.10000000 AUD 2020-04-14 -956.70000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5081.00000000 NS USD 654381.99000000 0.071283694542 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2375.00000000 NS USD 648660.00000000 0.070660381869 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1389.00000000 NS USD 215628.36000000 0.023489011592 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 61120.00000000 NS USD 3626249.60000000 0.395017700321 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 4702.00000000 NS USD 657010.46000000 0.071570021268 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 307.48000000 0.000033494672 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 76721.15000000 USD 93791600.00000000 KRW 2020-04-17 307.48000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 156476.00000000 NS USD 24677829.96000000 2.688226326100 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 23200.00000000 NS USD 1115688.00000000 0.121535072499 Long EC CORP IE N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 10949.00000000 NS 99122.09000000 0.010797651668 Long EC CORP NO N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2037.00000000 NS USD 2366892.15000000 0.257832305311 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 6883.00000000 NS USD 1972530.14000000 0.214873328002 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 6126.00000000 NS USD 392125.26000000 0.042715321759 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 1434.00000000 NS USD 53760.66000000 0.005856301861 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 580.00000000 NS USD 139559.60000000 0.015202624841 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1906.00000000 NS USD 498685.84000000 0.054323269335 Long EC CORP NL N 1 N N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 10940.00000000 NS 53194.78000000 0.005794658940 Long EC CORP GB N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -346.00000000 NC USD 1169535.28000000 0.127400810123 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short JPN Yen Currency Future JYM0 Curncy 2020-06-15 -41476372.78000000 USD 1169535.28000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 206500.00000000 NS USD 1393875.00000000 0.151838774980 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 7389.00000000 NS USD 1437012.72000000 0.156537889721 Long EC CORP KY N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 94507.00000000 NS 538244.55000000 0.058632512321 Long EC CORP NL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 159351.00000000 NS 5038529.65000000 0.548861389835 Long EC CORP NO N 2 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 2045.00000000 NS USD 69939.00000000 0.007618654530 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 67539.00000000 NS USD 655803.69000000 0.071438564374 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4754.00000000 NS USD 314619.72000000 0.034272422469 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -321.77000000 -0.00003505132 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18392.70000000 AUD 10992.45000000 USD 2020-04-14 -321.77000000 N N N Kraft Heinz Co/The N/A 500754106 57300.00000000 NS USD 1417602.00000000 0.154423424689 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 8059.00000000 NS USD 587339.92000000 0.063980610850 Long EC CORP US N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 503500.00000000 NS 3332099.44000000 0.362975085342 Long EC CORP JP N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -418.68000000 -0.00004560800 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 87981.16000000 CHF 91054.24000000 USD 2020-04-14 -418.68000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 572.00000000 NS 235277.19000000 0.025629414624 Long EC CORP CH N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 18300.00000000 NS USD 2671800.00000000 0.291046786111 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 909500.00000000 NS 6061959.48000000 0.660346517027 Long EC CORP KY N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1410.00000000 NS USD 206029.20000000 0.022443347745 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 61300.00000000 NS USD 8201327.00000000 0.893393916162 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 217500.00000000 NS 7182911.32000000 0.782454994615 Long EC CORP JP N 2 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 37907.00000000 NS USD 1464347.41000000 0.159515535381 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 26600.00000000 NS USD 4398310.00000000 0.479120439338 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3070.00000000 NS USD 361308.30000000 0.039358342507 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 5708.00000000 NS USD 376956.32000000 0.041062925907 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 45500.00000000 NS USD 4088175.00000000 0.445336550195 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 788580.00000000 NS 10184843.45000000 1.109464014213 Long EC CORP DE N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 19552.00000000 NS USD 894504.00000000 0.097440869213 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 120713.00000000 NS USD 958461.22000000 0.104407911405 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1388811.00000000 NS 7678448.71000000 0.836435294322 Long EC CORP GB N 2 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 2925.00000000 NS USD 130484.25000000 0.014214021109 Long EC CORP US N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 26031.00000000 NS 949962.39000000 0.103482109640 Long EC CORP CH N 2 N N N 2020-04-21 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX