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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Waste Management Inc</name>
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        <name>UnitedHealth Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hewlett Packard Enterprise Co</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Chubb Ltd</name>
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        <name>Phillips 66</name>
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        <name>Capital One Financial Corp</name>
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        <name>Aon PLC</name>
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        <name>NextEra Energy Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>American Electric Power Co Inc</name>
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        <name>McDonald's Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Sherwin-Williams Co/The</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>MetLife Inc</name>
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        <name>Dollar General Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>CenturyLink Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hasbro Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Fidelity Government Portfolio</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Boeing Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Vistra Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Public Service Enterprise Grou</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>APPLIED MATERIALS INC</title>
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        <name>Southwest Airlines Co</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>DISH Network Corp</name>
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        <name>Lockheed Martin Corp</name>
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      <invstOrSec>
        <name>Linde PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Abbott Laboratories</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Alphabet Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Discovery Inc</name>
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        <name>Public Storage</name>
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        <name>Facebook Inc</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CITIGROUP INC</title>
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          <ticker value="C 3 C60"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00VDYMRK6"/>
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        <curCd>USD</curCd>
        <valUSD>-1437.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-62.02000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>000000000</cusip>
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          <ticker value="MDT"/>
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        <curCd>USD</curCd>
        <valUSD>46856.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>NRG ENERGY INC</title>
        <cusip>000000000</cusip>
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          <ticker value="NRG 1 C30"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00M02F4Q3"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23100.00000000</valUSD>
        <pctVal>-0.07178030644</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>NRG Energy Inc</issuerName>
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                  <cusip value="629377508"/>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CROWN CASTLE INTERNATIONAL CORP</title>
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          <ticker value="CCI 1 C170"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00NLW0QC4"/>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Crown Castle International Cor</issuerName>
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                  <cusip value="22822V101"/>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>1174.98000000</unrealizedAppr>
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      <invstOrSec>
        <name>Clorox Co/The</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co/The</title>
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          <isin value="US1890541097"/>
          <ticker value="CLX"/>
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        <curCd>USD</curCd>
        <valUSD>282688.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ADOBE INC</title>
        <cusip>000000000</cusip>
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          <ticker value="ADBE 2 P500"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00WKTWJ15"/>
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        <balance>-6.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13410.00000000</valUSD>
        <pctVal>-0.04166986621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Adobe Inc</issuerName>
                <issueTitle>Adobe Inc</issueTitle>
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                  <cusip value="00724F101"/>
                  <isin value="US00724F1012"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>11274.67000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>LOGITECH INTERNATIONAL SA</title>
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          <ticker value="LOGI 3 P90"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00W3WTG62"/>
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        <curCd>USD</curCd>
        <valUSD>-5790.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Logitech International SA</issuerName>
                <issueTitle>Logitech International SA</issueTitle>
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                  <cusip value="000000000"/>
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                  <other otherDesc="SEDOL" value="B18ZRK2"/>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>2299.89000000</unrealizedAppr>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <title>Johnson &amp; Johnson</title>
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          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79595.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Huntington Bancshares Inc/OH</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150104</cusip>
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          <isin value="US4461501045"/>
          <ticker value="HBAN"/>
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        <balance>3200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40416.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mondelez International Inc</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International Inc</title>
        <cusip>609207105</cusip>
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          <isin value="US6092071058"/>
          <ticker value="MDLZ"/>
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        <balance>1200.00000000</balance>
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        <valUSD>70164.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>WASTE MANAGEMENT INC</title>
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                <issuerName>Waste Management Inc</issuerName>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>US BANCORP</title>
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          <ticker value="USB 3 C40"/>
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        <name>Constellation Brands Inc</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
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          <ticker value="STZ"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BlackRock Inc</name>
        <lei>549300LRIF3NWCU26A80</lei>
        <title>BlackRock Inc</title>
        <cusip>09247X101</cusip>
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          <ticker value="BLK"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216462.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aflac Inc</name>
        <lei>549300N0B7DOGLXWPP39</lei>
        <title>Aflac Inc</title>
        <cusip>001055102</cusip>
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          <isin value="US0010551028"/>
          <ticker value="AFL"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22235.00000000</valUSD>
        <pctVal>0.069092429173</pctVal>
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        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corp</name>
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        <title>Berkshire Hathaway Inc</title>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <ticker value="T 1 C29"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00TVVVB68"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>AT&amp;T Inc</issuerName>
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            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>94.99000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>THERMO FISHER SCIENTIFIC INC</title>
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          <ticker value="TMO 3 P430"/>
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        <curCd>USD</curCd>
        <valUSD>-4868.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Thermo Fisher Scientific Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>5526.86000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
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          <isin value="US0758871091"/>
          <ticker value="BDX"/>
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        <curCd>USD</curCd>
        <valUSD>68310.06000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>PERKINELMER INC</title>
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          <ticker value="PKI 3 P140"/>
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        <curCd>USD</curCd>
        <valUSD>-16560.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>PerkinElmer Inc</issuerName>
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                  <cusip value="714046109"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>3168.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc</title>
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          <isin value="US29444U7000"/>
          <ticker value="EQIX"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71418.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>000000000</cusip>
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          <ticker value="LRCX 3 P425"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00W3X23T3"/>
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        <balance>-8.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14080.00000000</valUSD>
        <pctVal>-0.04375180583</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lam Research Corp</issuerName>
                <issueTitle>Lam Research Corp</issueTitle>
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                  <cusip value="512807108"/>
                  <isin value="US5128071082"/>
                  <ticker value="LRCX"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>13779.65000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kinder Morgan Inc</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>49456B101</cusip>
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          <isin value="US49456B1017"/>
          <ticker value="KMI"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6835.00000000</valUSD>
        <pctVal>0.021238891540</pctVal>
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        <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>
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      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257620.00000000</valUSD>
        <pctVal>0.800521322405</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos Inc</title>
        <cusip>548661107</cusip>
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          <isin value="US5486611073"/>
          <ticker value="LOW"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>321020.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dow Inc</name>
        <lei>5493003S21INSLK2IP73</lei>
        <title>Dow Inc</title>
        <cusip>260557103</cusip>
        <identifiers>
          <isin value="US2605571031"/>
          <ticker value="DOW"/>
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        <balance>533.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29581.50000000</valUSD>
        <pctVal>0.091920741785</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NortonLifeLock Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>NortonLifeLock Inc</title>
        <cusip>668771108</cusip>
        <identifiers>
          <isin value="US6687711084"/>
          <ticker value="NLOK"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22858.00000000</valUSD>
        <pctVal>0.071028322286</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>
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      </invstOrSec>
      <invstOrSec>
        <name>QUALCOMM Inc</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <ticker value="QCOM"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365616.00000000</valUSD>
        <pctVal>1.136105130861</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>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
        <cusip>828806109</cusip>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34112.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ABBOTT LABORATORIES</title>
        <cusip>000000000</cusip>
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          <ticker value="ABT 2 C115"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00VJVQM78"/>
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        <balance>-3.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-570.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Abbott Laboratories</issuerName>
                <issueTitle>Abbott Laboratories</issueTitle>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>714.98000000</unrealizedAppr>
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      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>IDEXX LABORATORIES INC</title>
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          <ticker value="IDXX 2 P470"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00YKPKVY9"/>
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        <valUSD>-3220.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>IDEXX Laboratories Inc</issuerName>
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                  <isin value="US45168D1046"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>470.00000000</exercisePrice>
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            <expDt>2021-02-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2074.93000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>3M CO</title>
        <cusip>000000000</cusip>
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          <ticker value="MMM 2 C170"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00RWS1CD1"/>
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        <balance>-2.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1756.00000000</valUSD>
        <pctVal>-0.00545654623</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      </invstOrSec>
      <invstOrSec>
        <name>Citrix Systems Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Spirit AeroSystems Holdings In</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FedEx Corp</name>
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        <curCd>USD</curCd>
        <valUSD>155772.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc</title>
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          <isin value="US78409V1044"/>
          <ticker value="SPGI"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>COSTCO WHOLESALE CORP</title>
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          <ticker value="COST 1 P340"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00LZVB5M8"/>
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        <balance>-9.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-207.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Costco Wholesale Corp</issuerName>
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                  <cusip value="22160K105"/>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Allstate Corp/The</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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          <isin value="US0200021014"/>
          <ticker value="ALL"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stryker Corp</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp</title>
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          <isin value="US8636671013"/>
          <ticker value="SYK"/>
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        <balance>160.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39206.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>Emerson Electric Co</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>CROWN CASTLE INTERNATIONAL CORP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
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          <ticker value="SCHW"/>
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        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
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          <ticker value="VZ"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746U109</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>VISTRA CORP</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>Vistra Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oracle Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Morgan Stanley</issuerName>
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      <invstOrSec>
        <name>NIKE Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co/The</name>
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        <title>Procter &amp; Gamble Co/The</title>
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          <ticker value="PG"/>
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        <curCd>USD</curCd>
        <valUSD>111312.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp</name>
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        <name>Raytheon Technologies Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>L3Harris Technologies Inc</name>
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        <name>Juniper Networks Inc</name>
        <lei>AUHIXNGG7U2U7JEHM527</lei>
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          <ticker value="JNPR"/>
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        <name>T Rowe Price Group Inc</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T Rowe Price Group Inc</title>
        <cusip>74144T108</cusip>
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          <ticker value="TROW"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DXC Technology Co</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC Technology Co</title>
        <cusip>23355L106</cusip>
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          <isin value="US23355L1061"/>
          <ticker value="DXC"/>
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        <balance>171.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4403.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Regeneron Pharmaceuticals Inc</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals Inc</title>
        <cusip>75886F107</cusip>
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          <ticker value="REGN"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96622.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>INTERNATIONAL BUSINESS MACHINES CORP</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Baxter International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Danaher Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AT&amp;T Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3M Co</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>Exxon Mobil Corp</name>
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        <title>Exxon Mobil Corp</title>
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          <ticker value="XOM"/>
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        <curCd>USD</curCd>
        <valUSD>78318.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service Inc</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <title>SERVICENOW INC</title>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Campbell Soup Co</name>
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        <name>salesforce.com Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>MONDELEZ INTERNATIONAL INC</title>
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                <issuerName>Mondelez International Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>US Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US Bancorp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Honeywell International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Progressive Corp/The</name>
        <lei>529900TACNVLY9DCR586</lei>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc</title>
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          <isin value="US02376R1023"/>
          <ticker value="AAL"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7885.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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        <curCd>USD</curCd>
        <valUSD>24935.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
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          <ticker value="PFE"/>
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        <balance>1700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62577.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co</title>
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          <isin value="US1941621039"/>
          <ticker value="CL"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34204.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>COSTCO WHOLESALE CORP</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00X161RN6"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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                <issuerName>salesforce.com Inc</issuerName>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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          <isin value="US8168511090"/>
          <ticker value="SRE"/>
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        <curCd>USD</curCd>
        <valUSD>63705.00000000</valUSD>
        <pctVal>0.197955169799</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>Akamai Technologies Inc</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
          <ticker value="AKAM"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157485.00000000</valUSD>
        <pctVal>0.489364569749</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>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp</title>
        <cusip>666807102</cusip>
        <identifiers>
          <isin value="US6668071029"/>
          <ticker value="NOC"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213304.00000000</valUSD>
        <pctVal>0.662814999434</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>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc</title>
        <cusip>760759100</cusip>
        <identifiers>
          <isin value="US7607591002"/>
          <ticker value="RSG"/>
        </identifiers>
        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28890.00000000</valUSD>
        <pctVal>0.089771993650</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>2021-02-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Bridgeway Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Deborah Hanna </ncom:signature>
      <ncom:signerName>Deborah Hanna </ncom:signerName>
      <ncom:title>Secretary/Treasurer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
