0001752724-20-214981.txt : 20201026 0001752724-20-214981.hdr.sgml : 20201026 20201026110035 ACCESSION NUMBER: 0001752724-20-214981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201026 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavanal Hill Funds CENTRAL INDEX KEY: 0000864508 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06114 FILM NUMBER: 201259505 BUSINESS ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 800-762-7085 MAIL ADDRESS: STREET 1: 4400 EASTON COMMONS #200 CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN PLUS FUNDS DATE OF NAME CHANGE: 19900910 0000864508 S000055938 MID CAP CORE EQUITY FUND C000176154 CLASS A AAWVX C000176155 CLASS C ACWVX C000176156 INSTITUTIONAL SHARES AIWVX C000176157 INVESTOR SHARES APWVX NPORT-P 1 primary_doc.xml NPORT-P false 0000864508 XXXXXXXX S000055938 C000176155 C000176154 C000176157 C000176156 Cavanal Hill Funds 811-06114 0000864508 5493008U4I3BDPVDR774 4400 Easton Commons Suite 200 Columbus 43219 800-762-7085 Mid Cap Core Equity Fund S000055938 549300BEYQVJFDOZK688 2020-08-31 2020-08-31 N 963863.88 11789.03 952074.85 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 0.00000000 USD N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 14.00000000 NS USD 2757.02000000 0.289580173239 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 55.00000000 NS USD 6986.65000000 0.733834109786 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 39.00000000 NS USD 8714.55000000 0.915321941336 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 203.00000000 NS USD 4055.94000000 0.426010623009 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 241.00000000 NS USD 8644.67000000 0.907982182283 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 70.00000000 NS USD 6066.90000000 0.637229310279 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 47.00000000 NS USD 2460.92000000 0.258479677306 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 81761R109 128.00000000 NS USD 5107.20000000 0.536428412114 Long EC CORP US N 1 N N N Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares N/A 14956P810 37580.73000000 NS USD 37580.73000000 3.947245324251 Long STIV RF US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 45.00000000 NS USD 3126.38000000 0.328375442329 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 403.00000000 NS USD 4525.69000000 0.475350231129 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 244.00000000 NS USD 6600.20000000 0.693243813761 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 58.00000000 NS USD 5640.50000000 0.592442915596 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 57.00000000 NS USD 8256.45000000 0.867205976504 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 57.00000000 NS USD 7524.29000000 0.790304459780 Long EC CORP US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 89.00000000 NS USD 3611.62000000 0.379342023371 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 21.00000000 NS USD 8836.59000000 0.928140261241 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 194.00000000 NS USD 5641.52000000 0.592550050030 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 53.00000000 NS USD 5106.55000000 0.536360140171 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 31.00000000 NS USD 4123.31000000 0.433086747328 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 48.00000000 NS USD 3016.80000000 0.316865843058 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 86.00000000 NS USD 2031.32000000 0.213357174596 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 30.00000000 NS USD 3492.60000000 0.366840905418 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 43.00000000 NS USD 3414.63000000 0.358651423257 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 14.00000000 NS USD 4070.78000000 0.427569323987 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 126.00000000 NS USD 5096.70000000 0.535325557649 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X101 77.00000000 NS USD 3600.52000000 0.378176148650 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 138.00000000 NS USD 6509.46000000 0.683713050502 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 50.00000000 NS USD 5243.50000000 0.550744513417 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 36.00000000 NS USD 3934.44000000 0.413249021334 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 122.00000000 NS USD 12999.10000000 1.365344331908 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 495.00000000 NS USD 9147.60000000 0.960806810514 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 8.00000000 NS USD 7766.24000000 0.815717377683 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 155.00000000 NS USD 3696.75000000 0.388283547244 Long EC CORP BM N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 205.00000000 NS USD 6730.15000000 0.706892950696 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 68.00000000 NS USD 7082.88000000 0.743941508380 Long EC CORP US N 1 N N N DUKE REALTY CORPORATION N/A 264411505 303.00000000 NS USD 11680.65000000 1.226862572832 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 20.00000000 NS USD 9312.60000000 0.978137380690 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 199.00000000 NS USD 19983.58000000 2.098950518438 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 18.00000000 NS USD 8994.06000000 0.944679927213 Long EC CORP US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 03748R754 70.00000000 NS USD 2522.10000000 0.264905642660 Long EC CORP US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 177.00000000 NS USD 3357.69000000 0.352670801040 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 92.00000000 NS USD 5291.84000000 0.555821845309 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 326.00000000 NS USD 5718.04000000 0.600587233241 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 341.00000000 NS USD 10782.42000000 1.132518099811 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 183.00000000 NS USD 20296.53000000 2.131820833204 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 99.00000000 NS USD 7963.56000000 0.836442638937 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 336.00000000 NS USD 3188.64000000 0.334914844142 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 119.00000000 NS USD 7888.51000000 0.828559855351 Long EC CORP US N 1 N N N CDW CORPORATION N/A 12514G108 115.00000000 NS USD 13069.75000000 1.372764966956 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 93.00000000 NS USD 3282.90000000 0.344815326231 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 14.00000000 NS USD 3429.86000000 0.360251087401 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 204.00000000 NS USD 6193.44000000 0.650520282097 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 38.00000000 NS USD 8217.88000000 0.863154824434 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 106.00000000 NS USD 5537.44000000 0.581618136431 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 57.00000000 NS USD 7661.94000000 0.804762356657 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 41.00000000 NS USD 2701.90000000 0.283790712463 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 190.00000000 NS USD 11346.80000000 1.191797052511 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 161.00000000 NS USD 9154.46000000 0.961527342099 Long EC CORP US N 1 N N N HD SUPPLY HOLDINGS, INC. 549300B7Z7O7RWEXS689 40416M105 148.00000000 NS USD 5869.68000000 0.616514552401 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 36.00000000 NS USD 4309.20000000 0.452611472721 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 117.00000000 NS USD 6073.47000000 0.637919382073 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 82.00000000 NS USD 7690.78000000 0.807791530256 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 70.00000000 NS USD 5269.60000000 0.553485894517 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 183.00000000 NS USD 16535.88000000 1.736825628783 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 70.00000000 NS USD 8978.90000000 0.943087615432 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 189.00000000 NS USD 12808.53000000 1.345328048524 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 148.00000000 NS USD 7627.92000000 0.801189108188 Long EC CORP US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 310.00000000 NS USD 6190.70000000 0.650232489598 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 39.00000000 NS USD 14557.53000000 1.529032092382 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 143.00000000 NS USD 3929.64000000 0.412744859293 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 130.00000000 NS USD 3006.90000000 0.315826008847 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 157.00000000 NS USD 3868.48000000 0.406320994615 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 15.00000000 NS USD 4046.40000000 0.425008600951 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 40.00000000 NS USD 4099.60000000 0.430596396911 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 33.00000000 NS USD 6104.01000000 0.641127113062 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 84.00000000 NS USD 18043.20000000 1.895145113853 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 188.00000000 NS USD 7630.92000000 0.801504209464 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 372.00000000 NS USD 9229.32000000 0.969390169270 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 208.00000000 NS USD 6626.88000000 0.696046114441 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 17.00000000 NS USD 3947.06000000 0.414574547368 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 30.00000000 NS USD 3551.70000000 0.373048400553 Long EC CORP US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 758750103 96.00000000 NS USD 9490.56000000 0.996829188377 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 138.00000000 NS USD 7478.22000000 0.785465554520 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 713.00000000 NS USD 8784.16000000 0.922633341275 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 37.00000000 NS USD 7590.18000000 0.797225134137 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 30.00000000 NS USD 11731.80000000 1.232235049586 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 55.00000000 NS USD 3807.65000000 0.399931791077 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 68.00000000 NS USD 7030.52000000 0.738441940778 Long EC CORP IE N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 88.00000000 NS USD 5526.40000000 0.580458563735 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 13.00000000 NS USD 4883.71000000 0.512954417396 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 24.00000000 NS USD 6727.92000000 0.706658725414 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 97.00000000 NS USD 4375.67000000 0.459593066658 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 19.00000000 NS USD 3424.37000000 0.359674452066 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 170.00000000 NS USD 5018.40000000 0.527101414347 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 408.00000000 NS USD 11685.12000000 1.227332073733 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 20.00000000 NS USD 4460.00000000 0.468450563524 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 18.00000000 NS USD 3876.66000000 0.407180170760 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 79.00000000 NS USD 7570.57000000 0.795165422130 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 241.00000000 NS USD 3400.51000000 0.357168346585 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 23.00000000 NS USD 5873.74000000 0.616940989461 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 222.00000000 NS USD 11317.56000000 1.188725865408 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 11.00000000 NS USD 3103.76000000 0.325999578709 Long EC CORP LU N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 49.00000000 NS USD 5596.78000000 0.587850839668 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 218.00000000 NS USD 3869.50000000 0.406428129048 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 92.00000000 NS USD 7558.72000000 0.793920772090 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 39.00000000 NS USD 8716.50000000 0.915526757166 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 78.00000000 NS USD 15770.04000000 1.656386575068 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 23.00000000 NS USD 6830.54000000 0.717437289725 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 30.00000000 NS USD 11788.50000000 1.238190463701 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 7.00000000 NS USD 2707.60000000 0.284389404887 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 58.00000000 NS USD 4578.52000000 0.480899164598 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 182.00000000 NS USD 6284.46000000 0.660080454808 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 36.00000000 NS USD 2552.76000000 0.268125977700 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 82.00000000 NS USD 3015.96000000 0.316777614701 Long EC CORP US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 75.00000000 NS USD 3924.00000000 0.412152468894 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 47.00000000 NS USD 2500.40000000 0.262626410097 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 13.00000000 NS USD 6722.43000000 0.706082090079 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 30.00000000 NS USD 4240.20000000 0.445364143375 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 95.00000000 NS USD 9617.80000000 1.010193683826 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 69.00000000 NS USD 6491.52000000 0.681828744872 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 210.00000000 NS USD 4666.20000000 0.490108524555 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 90.00000000 NS USD 9873.00000000 1.036998299030 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 254.00000000 NS USD 7018.02000000 0.737129018795 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 7.00000000 NS USD 8374.17000000 0.879570550571 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 36.00000000 NS USD 4101.48000000 0.430793860377 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 86.00000000 NS USD 4989.72000000 0.524089046150 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 14.00000000 NS USD 3070.62000000 0.322518759948 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 65.00000000 NS USD 18347.55000000 1.927112138294 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 23.00000000 NS USD 5035.85000000 0.528934253436 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 66.00000000 NS USD 9583.20000000 1.006559515777 Long EC CORP US N 1 N N N DUNKIN' BRANDS GROUP, INC. 549300311IRV47UCTO62 265504100 38.00000000 NS USD 2891.04000000 0.303656797572 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 19.00000000 NS USD 6228.96000000 0.654251081204 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 312.00000000 NS USD 6667.44000000 0.700306283691 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 55.00000000 NS USD 18328.20000000 1.925079735064 Long EC CORP US N 1 N N N 2020-09-30 Cavanal Hill Funds Joel B. Engle Joel B. Engle Treasurer