NPORT-P false 0000934563 XXXXXXXX S000009379 C000025694 HC Capital Trust 811-08918 0000934563 549300WBB2KZ0XDJW948 Five Tower Bridge 300 Barr Harbor 5th Floor West Conshohocken 19428 610-828-7200 The Growth Equity Portfolio S000009379 549300MW3X0K8IS0BP66 2020-06-30 2020-03-31 N 607329097.55 1474146.40 605854951.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8398021.31 USD CAD N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1511.00000000 NS USD 457153.05000000 0.075455857731 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 6242.00000000 NS USD 1079304.22000000 0.178145646569 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 68345.00000000 NS USD 986218.35000000 0.162781264414 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 332.00000000 NS USD 91522.44000000 0.015106328639 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 3410.00000000 NS USD 471125.60000000 0.077762111063 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 4420.00000000 NS USD 1207190.40000000 0.199254028989 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1303.00000000 NS USD 124905.58000000 0.020616416481 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 2729.00000000 NS USD 126461.86000000 0.020873289846 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 28189.00000000 NS USD 637917.07000000 0.105292045363 Long EC CORP BM N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2596.00000000 NS USD 405936.52000000 0.067002261717 Long EC CORP US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 51381.00000000 NS USD 3236489.19000000 0.534201987432 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 2554.00000000 NS USD 442480.50000000 0.073034065193 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 19811.00000000 NS USD 3156684.74000000 0.521029783450 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 11112.00000000 NS USD 902183.28000000 0.148910771181 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 7147.00000000 NS USD 192683.12000000 0.031803506703 Long EC CORP IE N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 107497.00000000 NS USD 27335412.13000000 4.511874018379 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 40605.00000000 NS USD 1088214.00000000 0.179616259293 Long CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 30396.00000000 NS USD 2217692.16000000 0.366043416132 Long EC CORP US N 1 N N N S&P500 EMINI OPTN MAY20C (CALL OPTION) N/A N/A -55.00000000 NC USD -30250.00000000 -0.00499294425 N/A DE US N 2 N/A N/A Call Written N/A N/A S&P500 EMINI OPTN MAY20C (CALL OPTION) N/A SCK0C3000 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI SCK0 2020-06-01 0 USD 50.00000000 USD 3000 USD 2020-05-29 XXXX 52164.20000000 N N N AON PLC VVT2B79I2Z4U3R6BY589 G0408V102 7992.00000000 NS USD 1318999.68000000 0.217708822465 Long EC CORP GB N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 16881.00000000 NS USD 5372209.44000000 0.886715447286 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 16356.00000000 NS USD 3315851.88000000 0.547301276271 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GROUP, INC. 529900879GWQV880PQ28 829226109 37013.00000000 NS USD 595169.04000000 0.098236226157 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 37104.00000000 NS USD 1993597.92000000 0.329055315338 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 34942.00000000 NS USD 1302987.18000000 0.215065863128 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 4821.00000000 NS USD 174616.62000000 0.028821522324 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 95439.00000000 NS USD 4779585.12000000 0.788899242455 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. N/A 910047109 30140.00000000 NS USD 950917.00000000 0.156954564486 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 6005.00000000 NS USD 342285.00000000 0.056496195888 Long EC CORP US N 1 N N N S&P500 EMINI OPTN JUN20P N/A N/A -55.00000000 NC USD -138600.00000000 -0.02287676278 N/A DE US N 2 N/A N/A Put Written N/A N/A S&P500 EMINI OPTN JUN20P N/A ESM0P2000 N/A NC N/A N/A N/A N/A DE N/A S & P 500 EMINI ESM0 2020-06-22 0 USD 50.00000000 USD 2000 USD 2020-06-19 XXXX 136314.20000000 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 3770.00000000 NS USD 30386.20000000 0.005015424887 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 6865.00000000 NS USD 1627691.50000000 0.268660262148 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 63347.00000000 NS USD 3061560.51000000 0.505328957729 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 6722.00000000 NS USD 363525.76000000 0.060002110952 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 1517.00000000 NS USD 100395.06000000 0.016570807882 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 1153.00000000 NS USD 276720.00000000 0.045674298687 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 9107.00000000 NS USD 991296.95000000 0.163619517859 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 960.00000000 NS USD 18403.20000000 0.003037558736 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1601.00000000 NS USD 163430.08000000 0.026975116682 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. N/A 17243V102 22233.00000000 NS USD 226554.27000000 0.037394143527 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 4595.00000000 NS USD 621519.70000000 0.102585560920 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 360.00000000 NS USD 65595.60000000 0.010826947914 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 8403.00000000 NS USD 224864.28000000 0.037115200523 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 16811.00000000 NS USD 596454.28000000 0.098448362742 Long EC CORP US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 68036.00000000 NS USD 5854497.80000000 0.966320038961 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 368.00000000 NS USD 55597.44000000 0.009176691532 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 2784.00000000 NS USD 275838.72000000 0.045528838128 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 153.00000000 NS USD 20336.76000000 0.003356704432 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 6974.00000000 NS USD 692866.90000000 0.114361844973 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1203.00000000 NS USD 313598.04000000 0.051761240773 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 475.00000000 NS USD 152090.25000000 0.025103409605 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 562.00000000 NS USD 73768.12000000 0.012175871445 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 34185.00000000 NS USD 2697538.35000000 0.445244912974 Long EC CORP US N 1 N N N S&P500 EMINI OPTN JUN20P N/A N/A -55.00000000 NC USD -118800.00000000 -0.01960865381 N/A DE US N 2 N/A N/A Put Written N/A N/A S&P500 EMINI OPTN JUN20P N/A ESM0P1950 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI ESM0 2020-06-22 0 USD 50.00000000 USD 1950 USD 2020-06-19 XXXX 90114.20000000 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 4788.00000000 NS USD 563499.72000000 0.093009014604 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 747.00000000 NS USD 76096.89000000 0.012560248926 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 1141.00000000 NS USD 216356.42000000 0.035710927110 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1854.00000000 NS USD 125701.20000000 0.020747738342 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 171.00000000 NS USD 25349.04000000 0.004184011363 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 1422.00000000 NS USD 68469.30000000 0.011301269366 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1265.00000000 NS USD 397235.30000000 0.065566073075 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 30091.00000000 NS USD 2035656.15000000 0.335997278909 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 10660.00000000 NS USD 504004.80000000 0.083189020580 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 85.00000000 NS USD 24893.10000000 0.004108755726 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 2657.00000000 NS USD 460245.54000000 0.075966291787 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 2856.00000000 NS USD 110327.28000000 0.018210180471 Long EC CORP US N 1 N N N LEGG MASON, INC. OWUNCC6U1ZJXMZKFBJ36 524901105 50482.00000000 NS USD 2466045.70000000 0.407035660155 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 11788.00000000 NS USD 13707204.28000000 2.262456426902 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 18632.00000000 NS USD 6996316.00000000 1.154783993548 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1272.00000000 NS USD 47967.12000000 0.007917261369 Long EC CORP US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 1301.00000000 NS USD 15612.00000000 0.002576854405 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 440.00000000 NS USD 15778.40000000 0.002604319725 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 60248.00000000 NS USD 1682124.16000000 0.277644699743 Long EC CORP US N 1 N N N XEROX HOLDINGS CORPORATION N/A 98421M106 62681.00000000 NS USD 1187178.14000000 0.195950885231 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 28293.00000000 NS USD 5172809.19000000 0.853803237917 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 310.00000000 NS USD 45790.10000000 0.007557931137 Long EC CORP US N 1 N N N State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust N/A 85749Q448 4321088.28000000 NS USD 4321088.28000000 0.713221584109 Long STIV RF US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 22534.00000000 NS USD 706215.56000000 0.116565121512 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 2179.00000000 NS USD 300941.69000000 0.049672234159 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 12354.00000000 NS USD 2016914.04000000 0.332903781040 Long EC CORP IE N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 30983.00000000 NS USD 2505905.04000000 0.413614683719 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 36319.00000000 NS USD 3269799.57000000 0.539700065798 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 390.00000000 NS USD 45337.50000000 0.007483226787 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 G06242104 3315.00000000 NS USD 455016.90000000 0.075103273338 Long EC CORP GB N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 13294.00000000 NS USD 633459.10000000 0.104556230628 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 2636.00000000 NS USD 508748.00000000 0.083971914240 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 142438.00000000 NS USD 468621.02000000 0.077348715086 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 10306.00000000 NS USD 1143244.58000000 0.188699387176 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 11006.00000000 NS USD 1701417.54000000 0.280829188037 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 35095.00000000 NS USD 1236747.80000000 0.204132655456 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2448.00000000 NS USD 471044.16000000 0.077748668902 Long EC CORP BM N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 30424.00000000 NS USD 1106520.88000000 0.182637919835 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 36550.00000000 NS USD 996353.00000000 0.164454049291 Long EC CORP US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 92214X106 824.00000000 NS USD 18713.04000000 0.003088699690 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 6209.00000000 NS USD 284496.38000000 0.046957836931 Long EC CORP US N 1 N N N GODADDY INC. N/A 380237107 1132.00000000 NS USD 64648.52000000 0.010670626670 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1577.00000000 NS USD 333535.50000000 0.055052038341 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 5461.00000000 NS USD 722544.91000000 0.119260378846 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 19494.00000000 NS USD 2907335.16000000 0.479873137040 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 4517.00000000 NS USD 331863.99000000 0.054776145572 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 106966.00000000 NS USD 17234361.92000000 2.844634988504 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 13336.00000000 NS USD 26001465.92000000 4.291698181329 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 1727.00000000 NS USD 67542.97000000 0.011148373034 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 14448.00000000 NS USD 226111.20000000 0.037321012161 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 68537.00000000 NS USD 2886778.44000000 0.476480126888 Long EC CORP US N 1 N N N SS INST TREAS PLUS MM FUN N/A N/A 8879335.28000000 NS USD 8879335.23000000 1.465587631684 Long STIV RF US N 1 N N N S&P500 EMINI OPTN JUN20P N/A N/A -55.00000000 NC USD -79750.00000000 -0.01316321668 N/A DE US N 2 N/A N/A Put Written N/A N/A S&P500 EMINI OPTN JUN20P N/A ESM0P1800 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI SCK0 2020-06-22 0 USD 50.00000000 USD 1800 USD 2020-06-19 XXXX 222664.20000000 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 22493.00000000 NS USD 4374438.64000000 0.722027381586 Long CORP KY N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 1391.00000000 NS USD 60953.62000000 0.010060761224 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 3853.00000000 NS USD 317024.84000000 0.052326854703 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 516.00000000 NS USD 52632.00000000 0.008687227842 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 2650.00000000 NS USD 210065.50000000 0.034672572965 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 85283.00000000 NS USD 7056315.42000000 1.164687258329 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 29046.00000000 NS USD 3488424.60000000 0.575785440620 Long EC CORP US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 73041.00000000 NS USD 807103.05000000 0.133217207925 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 854.00000000 NS USD 153796.86000000 0.025385095839 Long EC CORP US N 1 N N N FLIR SYSTEMS, INC. VOBD35NEPH6WISIRTJ85 302445101 3517.00000000 NS USD 112157.13000000 0.018512208208 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 5224.00000000 NS USD 243647.36000000 0.040215460736 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 19805.00000000 NS USD 5646999.65000000 0.932071222539 Long EC CORP US N 1 N N N YUM! BRANDS, INC. 549300JE8XHZZ7OHN517 988498101 5577.00000000 NS USD 382191.81000000 0.063083054660 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 4817.00000000 NS USD 671393.46000000 0.110817524677 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 9715.00000000 NS USD 332641.60000000 0.054904494775 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 18584.00000000 NS USD 2572211.44000000 0.424558953445 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 1974.00000000 NS USD 458895.78000000 0.075743505789 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 13795.00000000 NS USD 624637.60000000 0.103100189049 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 6951.00000000 NS USD 8076714.45000000 1.333110249354 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 754.00000000 NS USD 54001.48000000 0.008913268744 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 239.00000000 NS USD 17991.92000000 0.002969674501 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 1194.00000000 NS USD 241844.70000000 0.039917920872 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 6615.00000000 NS USD 365081.85000000 0.060258952956 Long EC CORP US N 1 N N N KERING SAS 549300VGEJKB7SVUZR78 492089107 37931.00000000 NS USD 1967480.97000000 0.324744555815 Long CORP FR N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 31499.00000000 NS USD 4442618.96000000 0.733280953067 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 999.00000000 NS USD 81608.31000000 0.013469941913 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 447.00000000 NS USD 56415.87000000 0.009311778321 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 2019.00000000 NS USD 985857.51000000 0.162721705604 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 38672.00000000 NS USD 1609528.64000000 0.265662372973 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 43476.00000000 NS USD 1144288.32000000 0.188871662735 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 14403.00000000 NS USD 1818090.69000000 0.300086792482 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 13187.00000000 NS USD 2499595.85000000 0.412573314001 Long EC CORP US N 1 N N N CDW CORPORATION N/A 12514G108 1465.00000000 NS USD 136640.55000000 0.022553343789 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 4438.00000000 NS USD 289046.94000000 0.047708934201 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 12263.00000000 NS USD 859391.04000000 0.141847654850 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 1569.00000000 NS USD 76457.37000000 0.012619748316 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 26724.00000000 NS USD 1936421.04000000 0.319617927743 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 24682.00000000 NS USD 512891.96000000 0.084655899737 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 768.00000000 NS USD 136074.24000000 0.022459870921 Long EC CORP US N 1 N N N MATCH GROUP, INC. 549300BIJKT86CPCKK96 57665R106 344.00000000 NS USD 22717.76000000 0.003749702788 Long EC CORP US N 1 N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 3603.00000000 NS USD 73933.56000000 0.012203178311 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 70463.00000000 NS USD 2067384.42000000 0.341234220513 Long EC CORP US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 78667J108 23932.00000000 NS USD 687327.04000000 0.113447457794 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 7222.00000000 NS USD 2069680.76000000 0.341613245228 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 1608.00000000 NS USD 92427.84000000 0.015255770349 Long CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 380319.00000000 NS USD 3019732.86000000 0.498425052773 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 109803.00000000 NS USD 868541.73000000 0.143358031217 Long EC CORP US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X102 291823.00000000 NS USD 452325.65000000 0.074659066355 Long CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 8580.00000000 NS USD 1618359.60000000 0.267119975982 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 17683.00000000 NS USD 1173443.88000000 0.193683963095 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1046.00000000 NS USD 64067.50000000 0.010574725828 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 151.00000000 NS USD 19447.29000000 0.003209892064 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 2499.00000000 NS USD 179853.03000000 0.029685823258 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1210.00000000 NS USD 138835.40000000 0.022915616970 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 9624.00000000 NS USD 1795260.96000000 0.296318608371 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 3430.00000000 NS USD 684662.30000000 0.113007626445 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 6652.00000000 NS USD 455795.04000000 0.075231710021 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 24952.00000000 NS USD 711880.56000000 0.117500163801 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 584.00000000 NS USD 58750.40000000 0.009697106524 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 14448.00000000 NS USD 451500.00000000 0.074522787862 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 14463.00000000 NS USD 1251772.65000000 0.206612597227 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 32824.00000000 NS USD 1071047.12000000 0.176782762601 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 1475.00000000 NS USD 137647.00000000 0.022719464409 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J106 11741.00000000 NS USD 158268.68000000 0.026123196600 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 3522.00000000 NS USD 325996.32000000 0.053807651382 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 381.00000000 NS USD 74969.37000000 0.012374144976 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 88860.00000000 NS USD 844170.00000000 0.139335330741 Long CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 413.00000000 NS USD 23582.30000000 0.003892400310 Long EC CORP US N 1 N N N S&P500 EMINI OPTN MAY20C N/A N/A -55.00000000 NC USD -161425.00000000 -0.02664416618 N/A DE US N 2 N/A N/A Call Written N/A N/A S&P500 EMINI OPTN MAY20C N/A SCK0C2800 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI SCK0 2020-06-01 0 USD 50.00000000 USD 2800 USD 2020-05-29 XXXX 49459.88000000 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 5038.00000000 NS USD 727487.20000000 0.120076133506 Long CORP US N 1 N N N RETAIL PROPERTIES OF AMERICA, INC. 549300OVTYLM7DH6CM14 76131V202 147410.00000000 NS USD 762109.70000000 0.125790785162 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 95.00000000 NS USD 24290.55000000 0.004009301228 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 26586.00000000 NS USD 1078062.30000000 0.177940660211 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 14254.00000000 NS USD 1199331.56000000 0.197956880227 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 19331.00000000 NS USD 5095651.60000000 0.841067914082 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 2547.00000000 NS USD 123809.67000000 0.020435529950 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 25864.00000000 NS USD 889204.32000000 0.146768515848 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 56590.00000000 NS USD 3406718.00000000 0.562299275351 Long CORP DK N 1 N N N SLM CORPORATION 4K8SLPBF5DXXGPW03H93 78442P106 185032.00000000 NS USD 1330380.08000000 0.219587225865 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 394.00000000 NS USD 12060.34000000 0.001990631582 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 34184.00000000 NS USD 4482547.92000000 0.739871467830 Long EC CORP US N 1 N N N SEATTLE GENETICS, INC. N/A 812578102 1014.00000000 NS USD 116995.32000000 0.019310780538 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 10019.00000000 NS USD 900207.15000000 0.148584599051 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 7810.00000000 NS USD 4092440.00000000 0.675481811650 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 3967.00000000 NS USD 561528.85000000 0.092683710669 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 16968.00000000 NS USD 776286.00000000 0.128130668656 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 1378.00000000 NS USD 198073.72000000 0.032693257622 Long EC CORP US N 1 N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212B103 153610.00000000 NS USD 468510.50000000 0.077330473096 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 4826.00000000 NS USD 869259.12000000 0.143476440747 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 18816.00000000 NS USD 3111225.60000000 0.513526479249 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 5371.00000000 NS USD 292343.53000000 0.048253056188 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 2841.00000000 NS USD 291657.06000000 0.048139750190 Long EC CORP US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 55616.00000000 NS USD 9276748.80000000 1.531183129293 Long EC CORP US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 G0177J108 1484.00000000 NS USD 262816.40000000 0.043379425966 Long EC CORP IE N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 377.00000000 NS USD 61812.92000000 0.010202593852 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 5465.00000000 NS USD 533657.25000000 0.088083335621 Long EC CORP US N 1 N N N F5 NETWORKS, INC. N/A 315616102 885.00000000 NS USD 94367.55000000 0.015575931140 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 5207.00000000 NS USD 1402088.89000000 0.231423195822 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 73408.00000000 NS USD 3509636.48000000 0.579286588867 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 97437.00000000 NS USD 886676.70000000 0.146351316980 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 11163.00000000 NS USD 1078345.80000000 0.177987453589 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 2577.00000000 NS USD 244376.91000000 0.040335877347 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 11940.00000000 NS USD 554851.80000000 0.091581623447 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 47186.00000000 NS USD 1453328.80000000 0.239880650845 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 16522.00000000 NS USD 3084822.62000000 0.509168508756 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 13105.00000000 NS USD 1202121.65000000 0.198417401346 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 63084.00000000 NS USD 2817331.44000000 0.465017482262 Long CORP GB N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 101754.00000000 NS USD 3999949.74000000 0.660215738504 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 15797.00000000 NS USD 1500241.09000000 0.247623806185 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 493.00000000 NS USD 90514.80000000 0.014940011603 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 1074.00000000 NS USD 26635.20000000 0.004396299799 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 3677.00000000 NS USD 284967.50000000 0.047035598117 Long EC CORP CA N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 111554.00000000 NS USD 7333559.96000000 1.210448135495 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 5412.00000000 NS USD 514085.88000000 0.084852963407 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 10358.00000000 NS USD 926937.42000000 0.152996590725 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 13075.00000000 NS USD 355640.00000000 0.058700518882 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 28629.00000000 NS USD 1420857.27000000 0.234521029712 Long EC CORP NL N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 7576.00000000 NS USD 420543.76000000 0.069413274448 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 506.00000000 NS USD 68345.42000000 0.011280822228 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 10784.00000000 NS USD 911248.00000000 0.150406957683 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 20870.00000000 NS USD 392564.70000000 0.064795162481 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 927.00000000 NS USD 60338.43000000 0.009959220418 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1946.00000000 NS USD 585843.30000000 0.096696956736 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 1297.00000000 NS USD 89026.08000000 0.014694289422 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 841.00000000 NS USD 73024.03000000 0.012053054920 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 41651.00000000 NS USD 993376.35000000 0.163962735323 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 54529.00000000 NS USD 5220606.46000000 0.861692464523 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 00783V104 80279.00000000 NS USD 1375179.27000000 0.226981601353 Long CORP NL N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 6721.00000000 NS USD 1544284.17000000 0.254893381174 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2470.00000000 NS USD 185151.20000000 0.030560318051 Long EC CORP CH N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 1732.00000000 NS USD 102898.12000000 0.016983952974 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 10034.00000000 NS USD 2387590.30000000 0.394086124982 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 11718.00000000 NS USD 534692.34000000 0.088254183445 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 33351.00000000 NS USD 1088576.64000000 0.179676115204 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 1280.00000000 NS USD 127411.20000000 0.021029984117 Long EC CORP US N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 88032Q109 24405.00000000 NS USD 1198041.45000000 0.197743939820 Long CORP KY N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1196.00000000 NS USD 97485.96000000 0.016090643447 Long EC CORP US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 14074.00000000 NS USD 342138.94000000 0.056472087807 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 817.00000000 NS USD 88121.62000000 0.014545002864 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 5393.00000000 NS USD 192044.73000000 0.031698136597 Long EC CORP US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 5918.00000000 NS USD 826922.14000000 0.136488467814 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017109 17452.00000000 NS USD 1646247.16000000 0.271722985324 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1015.00000000 NS USD 55023.15000000 0.009081901517 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 9045.00000000 NS USD 786643.65000000 0.129840261024 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 7818.00000000 NS USD 644594.10000000 0.106394129283 Long CORP CH N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 931.00000000 NS USD 140497.21000000 0.023189908695 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 2582.00000000 NS USD 208496.50000000 0.034413600087 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 48974.00000000 NS USD 7631618.42000000 1.259644475218 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 23095.00000000 NS USD 511323.30000000 0.084396982979 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 2488.00000000 NS USD 775783.28000000 0.128047691700 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 5631.00000000 NS USD 415793.04000000 0.068629139567 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 57529.00000000 NS USD 3296411.70000000 0.544092557755 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 15337.00000000 NS USD 1326037.02000000 0.218870377717 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 55581.00000000 NS USD 4276402.14000000 0.705845868203 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2332.00000000 NS USD 258852.00000000 0.042725077926 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2966.00000000 NS USD 199700.78000000 0.032961813652 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 7262.00000000 NS USD 651038.30000000 0.107457783214 Long EC CORP US N 1 N N N TD AMERITRADE HOLDING CORPORATION ZI85ER3E6RXD4HPHW309 87236Y108 7304.00000000 NS USD 253156.64000000 0.041785024537 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 605.00000000 NS USD 22499.95000000 0.003713751939 Long EC CORP US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 85286.00000000 NS USD 440075.76000000 0.072637148407 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3346.00000000 NS USD 338213.68000000 0.055824200059 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 81761R109 1276.00000000 NS USD 34452.00000000 0.005686509606 Long EC CORP US N 1 N N N S&P500 EMINI OPTN JUN20P N/A N/A -55.00000000 NC USD -102575.00000000 -0.01693062007 N/A DE US N 2 N/A N/A Put Written N/A N/A S&P500 EMINI OPTN JUN20P N/A ESM0P1900 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI ESM0 2020-06-22 0 USD 50.00000000 USD 1900 USD 2020-06-19 XXXX 164089.20000000 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 2353.00000000 NS USD 281065.85000000 0.046391607342 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 61477.00000000 NS USD 3426727.98000000 0.565602042781 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 19978.00000000 NS USD 586154.52000000 0.096748325467 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 41773.00000000 NS USD 295335.11000000 0.048746834442 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 16360.00000000 NS USD 898164.00000000 0.148247364867 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 52195.00000000 NS USD 1108099.85000000 0.182898538321 Long EC CORP US N 1 N N N S&P500 EMINI OPTN JUN20P N/A N/A -55.00000000 NC USD -186725.00000000 -0.03082008319 N/A DE US N 2 N/A N/A Put Written N/A N/A S&P500 EMINI OPTN JUN20P N/A ESM0P2100 N/A NC N/A N/A N/A N/A DE N/A S&P500 EMINI ESM0 2020-06-22 0 USD 50.00000000 USD 2100 USD 2020-06-19 XXXX 141564.20000000 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 6384.00000000 NS USD 401681.28000000 0.066299908787 Long EC CORP US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 1301.00000000 NS USD 38977.96000000 0.006433546499 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 41123.00000000 NS USD 4523530.00000000 0.746635806378 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 1445.00000000 NS USD 54548.75000000 0.009003598946 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 82613.00000000 NS USD 3655625.25000000 0.603382912537 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 374.00000000 NS USD 11867.02000000 0.001958722954 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 42971.00000000 NS USD 1146036.57000000 0.189160221902 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 5472.00000000 NS USD 2709789.12000000 0.447266976172 Long EC CORP US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 2004.00000000 NS USD 35150.16000000 0.005801745109 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2554.00000000 NS USD 227944.50000000 0.037623609342 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 376.00000000 NS USD 59580.96000000 0.009834195443 Long EC CORP US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 1831.00000000 NS USD 221734.10000000 0.036598545506 Long EC CORP US N 1 N N N WABCO HOLDINGS INC. 549300SNE3FOSCV7FY94 92927K102 5514.00000000 NS USD 744665.70000000 0.122911548149 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 1303.00000000 NS USD 131824.51000000 0.021758427450 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 5497.00000000 NS USD 302609.85000000 0.049947573990 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 5422.00000000 NS USD 1247060.00000000 0.205834746028 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1773.00000000 NS USD 814728.96000000 0.134475910191 Long EC CORP US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 74543.00000000 NS USD 1044347.43000000 0.172375818340 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 646.00000000 NS USD 115782.58000000 0.019110610514 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 65833.00000000 NS USD 1059252.97000000 0.174836067278 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 3283.00000000 NS USD 165857.16000000 0.027375720819 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 4946.00000000 NS USD 329997.12000000 0.054468007461 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 3369.00000000 NS USD 282793.86000000 0.046676825775 Long EC CORP US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 4369.00000000 NS USD 1821567.17000000 0.300660606394 Long EC CORP CA N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 349.00000000 NS USD 116066.93000000 0.019157544191 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 2253.00000000 NS USD 3031005.96000000 0.500285745663 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 391.00000000 NS USD 29172.51000000 0.004815098060 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 2110.00000000 NS USD 157849.10000000 0.026053942399 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 2207.00000000 NS USD 342614.68000000 0.056550611553 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 372.00000000 NS USD 53999.52000000 0.008912945235 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 1045.00000000 NS USD 138462.50000000 0.022854067584 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1218.00000000 NS USD 100594.62000000 0.016603746459 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 35529.00000000 NS USD 2564838.51000000 0.423342007048 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 40288.00000000 NS USD 893184.96000000 0.147425544398 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 25863.00000000 NS USD 1534451.79000000 0.253270487777 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 1256.00000000 NS USD 106194.80000000 0.017528089817 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 3147.00000000 NS USD 104102.76000000 0.017182786045 Long EC CORP US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 2359.00000000 NS USD 123564.42000000 0.020395049964 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 2690.00000000 NS USD 651625.60000000 0.107554720608 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 129720.00000000 NS USD 295761.60000000 0.048817229179 Long EC CORP US N 1 N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 419.00000000 NS USD 135785.33000000 0.022412184590 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 2077.00000000 NS USD 96268.95000000 0.015889768634 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1566.00000000 NS USD 244452.60000000 0.040348370436 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 2830.00000000 NS USD 220570.20000000 0.036406436818 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 404.00000000 NS USD 32085.68000000 0.005295934272 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 5693.00000000 NS USD 1929642.35000000 0.318499064229 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 5143.00000000 NS USD 330077.74000000 0.054481314277 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 106084.00000000 NS USD 951573.48000000 0.157062920455 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 120286.00000000 NS USD 1674381.12000000 0.276366664466 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 73519.00000000 NS USD 2143078.85000000 0.353728040999 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 28713.00000000 NS USD 1573185.27000000 0.259663681383 Long EC CORP US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 27484.00000000 NS USD 1203249.52000000 0.198603563066 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 650.00000000 NS USD 113067.50000000 0.018662470247 Long EC CORP US N 1 N N N NASDAQ 100 E-MINI FUTURE JUN20 N/A N/A 47.00000000 NC USD 548741.07000000 0.090573010744 N/A DE US N 1 XCME N/A Long NASDAQ 100 E-MINI Jun 2020 NQM0 2020-06-19 6770333.93000000 USD 548741.07000000 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1893.00000000 NS USD 230264.52000000 0.038006542582 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 9642.00000000 NS USD 1605296.58000000 0.264963846041 Long EC CORP US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 34342.00000000 NS USD 642195.40000000 0.105998209436 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1221.00000000 NS USD 303418.50000000 0.050081046531 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 4446.00000000 NS USD 74203.74000000 0.012247773144 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 4338.00000000 NS USD 156775.32000000 0.025876708559 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 7868.00000000 NS USD 335412.84000000 0.055361904588 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 19253.00000000 NS USD 576627.35000000 0.095175808814 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 909.00000000 NS USD 49967.73000000 0.008247474070 Long EC CORP US N 1 N N N PARSLEY ENERGY, INC. 549300DMRA8DSL66G562 701877102 37063.00000000 NS USD 212370.99000000 0.035053107942 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 3743.00000000 NS USD 34473.03000000 0.005689980734 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7602.00000000 NS USD 319740.12000000 0.052775027982 Long EC CORP US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 5215.00000000 NS USD 1184013.60000000 0.195428558890 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 158432.00000000 NS USD 1487676.48000000 0.245549941809 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 12693.00000000 NS USD 990054.00000000 0.163414361493 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 1150.00000000 NS USD 64158.50000000 0.010589745924 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 7129.00000000 NS USD 911585.23000000 0.150462619521 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 5397.00000000 NS USD 1175196.75000000 0.193973284821 Long CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 5157.00000000 NS USD 371407.14000000 0.061302980077 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 9302.00000000 NS USD 447705.26000000 0.073896443224 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 3257.00000000 NS USD 40517.08000000 0.006687587503 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 31287.00000000 NS USD 3554828.94000000 0.586745875931 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 1642.00000000 NS USD 148075.56000000 0.024440760898 Long EC CORP IE N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 2679.00000000 NS USD 567706.89000000 0.093703433292 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 50053.00000000 NS USD 12090802.68000000 1.995659630584 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 234248.00000000 NS USD 36943252.08000000 6.097705731359 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 4072.00000000 NS USD 599764.88000000 0.098994797164 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 8822.00000000 NS USD 642947.36000000 0.106122324952 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 1952.00000000 NS USD 246713.28000000 0.040721509254 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 331.00000000 NS USD 194366.51000000 0.032081360337 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 17301.00000000 NS USD 360206.82000000 0.059454299963 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 9568.00000000 NS USD 2713484.80000000 0.447876970362 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2297.00000000 NS USD 418168.85000000 0.069021281282 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 9164.00000000 NS USD 915758.52000000 0.151151446111 Long EC CORP US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 15402.00000000 NS USD 707875.92000000 0.116839173907 Long EC CORP US N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 755111507 6883.00000000 NS USD 902705.45000000 0.148996958477 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 838.00000000 NS USD 242148.48000000 0.039968061586 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 8931.00000000 NS USD 502458.06000000 0.082933721849 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 13874.00000000 NS USD 3399823.70000000 0.561161329712 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 8004.00000000 NS USD 1154416.92000000 0.190543449023 Long EC CORP US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 890.00000000 NS USD 43351.90000000 0.007155491577 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 8409.00000000 NS USD 282710.58000000 0.046663079911 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 61269.00000000 NS USD 8374246.92000000 1.382219771267 Long EC CORP US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 886547108 2234.00000000 NS USD 289303.00000000 0.047751198442 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 4278.00000000 NS USD 572353.62000000 0.094470403999 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 32170.00000000 NS USD 4462622.40000000 0.736582641031 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 728.00000000 NS USD 46519.20000000 0.007678273473 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 77642.00000000 NS USD 1098634.30000000 0.181336192419 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE JUN20 N/A N/A 60.00000000 NC USD 423653.16000000 0.069926499601 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Jun 2020 ESM0 2020-06-19 7285446.84000000 USD 423653.16000000 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 21751.00000000 NS USD 825885.47000000 0.136317359201 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 785.00000000 NS USD 542050.35000000 0.089468667206 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 16745.00000000 NS USD 10458424.65000000 1.726225828500 Long CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 1253.00000000 NS USD 220152.10000000 0.036337426900 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 94338.00000000 NS USD 5105572.56000000 0.842705428140 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 19693.00000000 NS USD 2176076.50000000 0.359174501399 Long CORP DE N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 15967.00000000 NS USD 2079222.74000000 0.343188206360 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 37629.00000000 NS USD 9383920.02000000 1.548872383098 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 939.00000000 NS USD 141798.39000000 0.023404676272 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1757.00000000 NS USD 55925.31000000 0.009230808445 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION N/A 680223104 30212.00000000 NS USD 460733.00000000 0.076046749989 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 26999.00000000 NS USD 2537096.03000000 0.418762944032 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2799.00000000 NS USD 224759.70000000 0.037097938965 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 32837.00000000 NS USD 345445.24000000 0.057017812488 Long CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 2679.00000000 NS USD 1753137.60000000 0.289365894703 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 2546.00000000 NS USD 359520.66000000 0.059341045132 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 96872.00000000 NS USD 4405738.56000000 0.727193621449 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 597.00000000 NS USD 505062.00000000 0.083363517792 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 8257.00000000 NS USD 1173484.84000000 0.193690723790 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 19033.00000000 NS USD 2326974.58000000 0.384081136183 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 87878.00000000 NS USD 12652674.44000000 2.088399940610 Long EC CORP US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 126655.00000000 NS USD 1198156.30000000 0.197762896502 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1386.00000000 NS USD 251960.94000000 0.041587667068 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 10152.00000000 NS USD 1056721.68000000 0.174418262654 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 17241.00000000 NS USD 279131.79000000 0.046072379118 Long EC CORP US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 4977.00000000 NS USD 298620.00000000 0.049289025274 Long EC CORP BM N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 14119.00000000 NS USD 1381120.58000000 0.227962250267 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 12543.00000000 NS USD 1712244.93000000 0.282616313814 Long EC CORP US N 1 N N N FEDERATED TREASURY OBLIGATIONS FUND N/A 60934N500 213197.00000000 NS USD 213197.00000000 0.035189445855 Long STIV RF US N 1 N N 2020-04-30 HC Capital Trust Christopher E. Sabato Christopher E. Sabato Asst. Treasurer XXXX