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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>CVS Health Corp</name>
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        <name>Comcast Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar General Corp</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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          <ticker value="DG"/>
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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>L3Harris Technologies Inc</name>
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        <title>L3Harris Technologies Inc</title>
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          <isin value="US5024311095"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PerkinElmer Inc</name>
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        <title>PerkinElmer Inc</title>
        <cusip>714046109</cusip>
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          <ticker value="PKI"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
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          <ticker value="CCI"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
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        <curCd>USD</curCd>
        <valUSD>-1700.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>Alphabet Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Clorox Co/The</name>
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        <name>Thermo Fisher Scientific 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>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Facebook Inc</name>
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        <name>Regeneron Pharmaceuticals Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>United Parcel Service Inc</name>
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        <name>DuPont de Nemours Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mondelez International Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omnicom Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NortonLifeLock Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>TREASURY BILL</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CLOROX CO/THE</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>PNC Financial Services Group I</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Carrier Global Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Exxon Mobil Corp</name>
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        <name>Ecolab Inc</name>
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        <name>Kroger Co/The</name>
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        <name>T Rowe Price Group Inc</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>T Rowe Price Group Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coca-Cola Co/The</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co/The</title>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <name>Ford Motor Co</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>Morgan Stanley</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>FedEx Corp</name>
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      <invstOrSec>
        <name>Walt Disney Co/The</name>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Corteva Inc</name>
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        <name>Adobe Inc</name>
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        <name>NASDAQ, INC.</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <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>DuPont de Nemours Inc</issuerName>
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      <invstOrSec>
        <name>American Tower Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boeing Co/The</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="QCOM 7 C135"/>
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        <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>QUALCOMM Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="KMB 4 C135"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00WTTBM12"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Kimberly-Clark Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>US Bancorp</name>
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          <isin value="US9029733048"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796A33</cusip>
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          <isin value="US912796A338"/>
          <other otherDesc="SEDOL" value="BLH34L7"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3999906.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-27</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Constellation Brands Inc</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands Inc</title>
        <cusip>21036P108</cusip>
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          <isin value="US21036P1084"/>
          <ticker value="STZ"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114000.00000000</valUSD>
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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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      <invstOrSec>
        <name>Amgen Inc</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
        <cusip>031162100</cusip>
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          <isin value="US0311621009"/>
          <ticker value="AMGN"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124405.00000000</valUSD>
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        <assetCat>EC</assetCat>
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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>AutoZone Inc</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone Inc</title>
        <cusip>053332102</cusip>
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          <isin value="US0533321024"/>
          <ticker value="AZO"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140430.00000000</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>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
        <cusip>26441C204</cusip>
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          <isin value="US26441C2044"/>
          <ticker value="DUK"/>
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        <balance>383.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36970.99000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141G104</cusip>
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          <isin value="US38141G1040"/>
          <ticker value="GS"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65400.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82175.00000000</valUSD>
        <pctVal>0.261063871547</pctVal>
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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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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
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          <isin value="US1667641005"/>
          <ticker value="CVX"/>
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        <balance>678.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Raytheon Technologies Corp</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>Raytheon Technologies Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co</title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
          <ticker value="BMY"/>
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        <balance>3979.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc</title>
        <cusip>778296103</cusip>
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          <isin value="US7782961038"/>
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        <balance>500.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>INTEL CORP</title>
        <cusip>000000000</cusip>
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          <ticker value="INTC 4 C62.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00XT80DL6"/>
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                <issuerName>Intel Corp</issuerName>
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      <invstOrSec>
        <name>Texas Instruments Inc</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc</title>
        <cusip>882508104</cusip>
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          <isin value="US8825081040"/>
          <ticker value="TXN"/>
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        <balance>470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88825.30000000</valUSD>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oracle Corp</name>
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        <name>Gilead Sciences Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Costco Wholesale Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Public Storage</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lowe's Cos Inc</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>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NIKE Inc</name>
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        <name>Intel Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Archer-Daniels-Midland Co</name>
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          <isin value="US0394831020"/>
          <ticker value="ADM"/>
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        <curCd>USD</curCd>
        <valUSD>22800.00000000</valUSD>
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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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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>American Electric Power Co Inc</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Cognizant Technology Solutions</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>salesforce.com Inc</name>
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        <name>ConocoPhillips</name>
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        <title>ConocoPhillips</title>
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        <name>Citrix Systems Inc</name>
        <lei>HCTKJGUQOPZ5NBK7NP58</lei>
        <title>Citrix Systems Inc</title>
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        <name>UnitedHealth Group Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Discovery Inc</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
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          <isin value="US25470F3029"/>
          <ticker value="DISCK"/>
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        <issuerCat>CORP</issuerCat>
        <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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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>APPLIED MATERIALS INC</title>
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        <assetCat>DE</assetCat>
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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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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>INVESCO LTD</title>
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        <curCd>USD</curCd>
        <valUSD>-700.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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                <issuerName>Invesco Ltd</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>BIOGEN INC</title>
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        <assetCat>DE</assetCat>
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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>Biogen Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>BANK OF AMERICA CORP</title>
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            <shareNo>100.00000000</shareNo>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <title>BERKSHIRE HATHAWAY INC</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>WALMART INC</title>
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        <name>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp</title>
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          <ticker value="SBUX"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Waste Management Inc</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management Inc</title>
        <cusip>94106L109</cusip>
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          <ticker value="WM"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Dominion Energy Inc</name>
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        <name>Capital One Financial Corp</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>eBay Inc</name>
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        <name>Visa Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Cisco Systems Inc/Delaware</name>
        <lei>8E6NF1YAL0WT6CWXXV93</lei>
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        <name>Equinix Inc</name>
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        <name>BlackRock Inc</name>
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        <name>J M Smucker Co/The</name>
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        <name>Advanced Micro Devices Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <name>Southwest Airlines Co</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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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>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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      <invstOrSec>
        <name>Target Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Campbell Soup Co</name>
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        <valUSD>65351.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aon PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Baxter International Inc</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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          <isin value="US0718131099"/>
          <ticker value="BAX"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>1700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131053.00000000</valUSD>
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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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      <invstOrSec>
        <name>Sherwin-Williams Co/The</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>Sherwin-Williams Co/The</title>
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          <isin value="US8243481061"/>
          <ticker value="SHW"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73801.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>RAYTHEON TECHNOLOGIES CORP</title>
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          <ticker value="RTX 5 C75"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00XFZDYY7"/>
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        <balance>-4.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1820.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00VG3KT56"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Valero Energy Corp</name>
        <lei>549300XTO5VR8SKV1V74</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Linde PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>Linde PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yum! Brands Inc</name>
        <lei>549300JE8XHZZ7OHN517</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>MONDELEZ INTERNATIONAL INC</title>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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      <invstOrSec>
        <name>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>CHEGG INC</title>
        <cusip>000000000</cusip>
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          <ticker value="CHGG 7 P90"/>
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        <curCd>USD</curCd>
        <valUSD>-17295.00000000</valUSD>
        <pctVal>-0.05494493043</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>
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                <issuerName>Chegg Inc</issuerName>
                <issueTitle>Chegg Inc</issueTitle>
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                  <cusip value="163092109"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2405.21000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Akamai Technologies Inc</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
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          <isin value="US00971T1016"/>
          <ticker value="AKAM"/>
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        <balance>1500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152850.00000000</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>
      <invstOrSec>
        <name>Public Service Enterprise Grou</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc</title>
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          <isin value="US7445731067"/>
          <ticker value="PEG"/>
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        <balance>900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54189.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287Y109</cusip>
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          <isin value="US00287Y1091"/>
          <ticker value="ABBV"/>
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        <balance>1859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201180.98000000</valUSD>
        <pctVal>0.639137030976</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>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
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        <balance>7100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>867265.00000000</valUSD>
        <pctVal>2.755236489901</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>Huntington Bancshares Inc/OH</name>
        <lei>549300XTVCVV9I7B5T19</lei>
        <title>Huntington Bancshares Inc/OH</title>
        <cusip>446150104</cusip>
        <identifiers>
          <isin value="US4461501045"/>
          <ticker value="HBAN"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50304.00000000</valUSD>
        <pctVal>0.159812071728</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>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>OMNICOM GROUP INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="OMC 7 C77.5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00ZDXNV65"/>
        </identifiers>
        <balance>-3.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-930.00000000</valUSD>
        <pctVal>-0.00295454092</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Omnicom Group Inc</issuerName>
                <issueTitle>Omnicom Group Inc</issueTitle>
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                  <cusip value="681919106"/>
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                  <ticker value="OMC"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>77.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-07-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>594.98000000</unrealizedAppr>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG00P59NC98"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-897.00000000</valUSD>
        <pctVal>-0.00284970237</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Visa Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2021-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2487.95000000</unrealizedAppr>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ABBOTT LABORATORIES</title>
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          <ticker value="ABT 5 C130"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-267.00000000</valUSD>
        <pctVal>-0.00084823916</pctVal>
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        <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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            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Abbott Laboratories</issuerName>
                <issueTitle>Abbott Laboratories</issueTitle>
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                  <cusip value="002824100"/>
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                  <ticker value="ABT"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-05-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1257.98000000</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>3M CO</title>
        <cusip>000000000</cusip>
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          <ticker value="MMM 4 C185"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG00WTXSPN4"/>
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        <balance>-2.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1700.00000000</valUSD>
        <pctVal>-0.00540077373</pctVal>
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        <assetCat>DE</assetCat>
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        <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>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>3M Co</issuerName>
                <issueTitle>3M Co</issueTitle>
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                  <cusip value="88579Y101"/>
                  <isin value="US88579Y1010"/>
                  <ticker value="MMM"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>185.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-04-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-645.02000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
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          <isin value="US4385161066"/>
          <ticker value="HON"/>
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        <balance>600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130242.00000000</valUSD>
        <pctVal>0.413769160427</pctVal>
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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>
      <invstOrSec>
        <name>Colgate-Palmolive Co</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co</title>
        <cusip>194162103</cusip>
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          <isin value="US1941621039"/>
          <ticker value="CL"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110362.00000000</valUSD>
        <pctVal>0.350611876990</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>Applied Materials Inc</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials Inc</title>
        <cusip>038222105</cusip>
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          <isin value="US0382221051"/>
          <ticker value="AMAT"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146960.00000000</valUSD>
        <pctVal>0.466881004717</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>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
        <title>Medtronic PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BTN1Y115"/>
          <ticker value="MDT"/>
          <other otherDesc="SEDOL" value="BTN1Y11"/>
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        <balance>400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47252.00000000</valUSD>
        <pctVal>0.150116094412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513105</cusip>
        <identifiers>
          <isin value="US8085131055"/>
          <ticker value="SCHW"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52144.00000000</valUSD>
        <pctVal>0.165657615065</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>2021-05-24</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>
  <documents>XXXX</documents>
</edgarSubmission>
