0001752724-21-083178.txt : 20210426
0001752724-21-083178.hdr.sgml : 20210426
20210426095741
ACCESSION NUMBER: 0001752724-21-083178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
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: 21852128
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 Diverse Leadership 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
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C000176154
C000176155
C000176156
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Mid Cap Diverse Leadership Fund
S000055938
549300BEYQVJFDOZK688
2021-08-31
2021-02-28
N
1036382.29
2677.75
1033704.54
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
146.33000000
USD
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS, INC.
00508Y102
42.00000000
NS
USD
5178.60000000
0.500974872375
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
34.00000000
NS
USD
9311.92000000
0.900829941213
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO. INC.
171340102
74.00000000
NS
USD
5827.50000000
0.563749096042
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
92.00000000
NS
USD
12573.64000000
1.216366912735
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
13.00000000
NS
USD
5787.73000000
0.559901768449
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
152.00000000
NS
USD
6970.72000000
0.674343560491
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
15.00000000
NS
USD
5893.20000000
0.570104877356
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
20.00000000
NS
USD
8946.60000000
0.865489088400
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
58.00000000
NS
USD
16246.38000000
1.571665729551
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
18.00000000
NS
USD
10207.98000000
0.987514285271
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI, INC.
55354G100
33.00000000
NS
USD
13679.16000000
1.323314300235
Long
EC
CORP
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS
88087E100
123.00000000
NS
USD
5536.23000000
0.535571798881
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
74.00000000
NS
USD
7456.98000000
0.721384081373
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
93.00000000
NS
USD
5606.04000000
0.542325179301
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
149.00000000
NS
USD
12921.28000000
1.249997412219
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
103.00000000
NS
USD
5544.49000000
0.536370866669
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
75.00000000
NS
USD
9865.50000000
0.954382961305
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
267.00000000
NS
USD
6992.73000000
0.676472795601
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
51.00000000
NS
USD
7676.01000000
0.742572921272
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
175.00000000
NS
USD
21644.00000000
2.093828474430
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUTOR CORP.
682189105
306.00000000
NS
USD
12322.62000000
1.192083378099
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC.
526107107
22.00000000
NS
USD
6154.94000000
0.595425458806
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
14.00000000
NS
USD
4512.62000000
0.436548339044
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
43.00000000
NS
USD
8816.29000000
0.852882971762
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP.
73278L105
17.00000000
NS
USD
5691.09000000
0.550552868811
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
70.00000000
NS
USD
5644.80000000
0.546074800058
Long
EC
CORP
US
N
1
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
16203.06000000
NS
USD
16203.06000000
1.567474976940
Long
STIV
RF
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
30.00000000
NS
USD
4789.80000000
0.463362577473
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
45.00000000
NS
USD
6223.05000000
0.602014382175
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP.
521865204
40.00000000
NS
USD
6643.60000000
0.642698154348
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
37.00000000
NS
USD
4812.59000000
0.465567269347
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
25.00000000
NS
USD
1107.25000000
0.107114746734
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
129.00000000
NS
USD
3354.00000000
0.324464087194
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
44.00000000
NS
USD
3509.88000000
0.339543831354
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
74.00000000
NS
USD
9301.80000000
0.899850938063
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT-A
02665T306
272.00000000
NS
USD
8470.08000000
0.819390809679
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC
98986T108
734.00000000
NS
USD
8184.10000000
0.791725264164
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
44.00000000
NS
USD
2577.96000000
0.249390410919
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
46.00000000
NS
USD
7681.54000000
0.743107890384
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
54.00000000
NS
USD
17514.36000000
1.694329406737
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1.00000000
NS
USD
1914.85000000
0.185241519786
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
N/A
ALLEGION PLC
G0176J109
70.00000000
NS
USD
7614.60000000
0.736632152162
Long
EC
CORP
IE
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
164.00000000
NS
USD
6541.96000000
0.632865557502
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES
29472R108
108.00000000
NS
USD
6658.20000000
0.644110550196
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
17.00000000
NS
USD
4132.70000000
0.399795090384
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
322.00000000
NS
USD
11901.12000000
1.151307703456
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
17.00000000
NS
USD
4399.94000000
0.425647738762
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP
416515104
99.00000000
NS
USD
5018.31000000
0.485468507277
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
35.00000000
NS
USD
7586.60000000
0.733923447796
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
33.00000000
NS
USD
3229.71000000
0.312440341995
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORPORATION OF DELAWARE
12514G108
115.00000000
NS
USD
18042.35000000
1.745406864518
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
39.00000000
NS
USD
1800.24000000
0.174154212382
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
203.00000000
NS
USD
5119.66000000
0.495273049685
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
18.00000000
NS
USD
4706.10000000
0.455265486209
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
87.00000000
NS
USD
13278.81000000
1.284584664782
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
619.00000000
NS
USD
16391.12000000
1.585667796331
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
89.00000000
NS
USD
6043.10000000
0.584606119655
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
L8681T102
15.00000000
NS
USD
4610.70000000
0.446036543478
Long
EC
CORP
LU
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
85.00000000
NS
USD
7360.15000000
0.712016801241
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE
874054109
35.00000000
NS
USD
6456.10000000
0.624559509045
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
21.00000000
NS
USD
4098.57000000
0.396493373241
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP AMERICA
695156109
58.00000000
NS
USD
7657.16000000
0.740749382797
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
235.00000000
NS
USD
6241.60000000
0.603808898817
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
54.00000000
NS
USD
9117.90000000
0.882060554750
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
37.00000000
NS
USD
10354.08000000
1.001647917692
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
7.00000000
NS
USD
7812.35000000
0.755762376742
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
66.00000000
NS
USD
8816.28000000
0.852882004368
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
142.00000000
NS
USD
11906.70000000
1.151847509540
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
79.00000000
NS
USD
5700.64000000
0.551476730478
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
23.00000000
NS
USD
9156.76000000
0.885819849451
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION, INC.
05329W102
111.00000000
NS
USD
8327.22000000
0.805570613049
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
74.00000000
NS
USD
15892.98000000
1.537478010883
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
73.00000000
NS
USD
6680.23000000
0.646241720095
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
22.00000000
NS
USD
4845.94000000
0.468793529725
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORPORATION
264411505
253.00000000
NS
USD
9930.25000000
0.960646840150
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTO GROUP, INC.
70959W103
141.00000000
NS
USD
9585.18000000
0.927264961030
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
19.00000000
NS
USD
4306.54000000
0.416612274915
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS, INC.
44107P104
275.00000000
NS
USD
4562.25000000
0.441349517532
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
24.00000000
NS
USD
12484.08000000
1.207702928343
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
26.00000000
NS
USD
2847.26000000
0.275442342547
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC.
827048109
188.00000000
NS
USD
7061.28000000
0.683104284324
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
151.00000000
NS
USD
7083.41000000
0.685245128167
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC.
56418H100
13.00000000
NS
USD
1227.72000000
0.118768947266
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO.
189054109
35.00000000
NS
USD
6336.75000000
0.613013656687
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
33.00000000
NS
USD
4655.97000000
0.450415938001
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
93.00000000
NS
USD
8388.60000000
0.811508479976
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO, INC.
418056107
53.00000000
NS
USD
4966.63000000
0.480469012934
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
563.00000000
NS
USD
9959.47000000
0.963473566634
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP.
26884L109
156.00000000
NS
USD
2775.24000000
0.268475167962
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC.
410867105
26.00000000
NS
USD
2999.10000000
0.290131259363
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA, INC.
550021109
13.00000000
NS
USD
4051.84000000
0.391972739134
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG COMPANY
487836108
33.00000000
NS
USD
1904.43000000
0.184233494805
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
177.00000000
NS
USD
9805.80000000
0.948607616640
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X804
69.00000000
NS
USD
4765.83000000
0.461043733057
Long
EC
CORP
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX, INC.
983919101
70.00000000
NS
USD
9121.00000000
0.882360447019
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
35.00000000
NS
USD
10893.05000000
1.053787574542
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO.
844741108
209.00000000
NS
USD
12149.17000000
1.175303921950
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
83.00000000
NS
USD
16104.49000000
1.557939370180
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC, INC.
436440101
156.00000000
NS
USD
11246.04000000
1.087935630039
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
202.00000000
NS
USD
5522.68000000
0.534260979447
Long
EC
CORP
BM
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL
159864107
19.00000000
NS
USD
5436.66000000
0.525939452679
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP.
902681105
180.00000000
NS
USD
6895.80000000
0.667095841525
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP.
371901109
227.00000000
NS
USD
8031.26000000
0.776939607907
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
51.00000000
NS
USD
6942.12000000
0.671576812461
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER, INC.
344849104
209.00000000
NS
USD
10050.81000000
0.972309747232
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
90.00000000
NS
USD
6241.50000000
0.603799224873
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP.
018581108
222.00000000
NS
USD
21423.00000000
2.072449057832
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
56.00000000
NS
USD
9957.92000000
0.963323620499
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
92.00000000
NS
USD
2585.20000000
0.250090804476
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES, INC.
562750109
55.00000000
NS
USD
6762.25000000
0.654176289097
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
17.00000000
NS
USD
8591.12000000
0.831100151693
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
163.00000000
NS
USD
6239.64000000
0.603619289511
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO., INC.
553530106
52.00000000
NS
USD
4478.76000000
0.433272741551
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS, INC.
431475102
74.00000000
NS
USD
7893.58000000
0.763620521585
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO.
887389104
130.00000000
NS
USD
10185.50000000
0.985339582623
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO.
030420103
28.00000000
NS
USD
3972.64000000
0.384310975358
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
19.00000000
NS
USD
2319.33000000
0.224370689133
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
7.00000000
NS
USD
8119.44000000
0.785470091869
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
156.00000000
NS
USD
6034.08000000
0.583733529892
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
229.00000000
NS
USD
8683.68000000
0.840054354409
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A
535919401
296.00000000
NS
USD
4297.92000000
0.415778380928
Long
EC
CORP
CA
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
73.00000000
NS
USD
12755.29000000
1.233939632305
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
61.00000000
NS
USD
4745.19000000
0.459047030982
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
10.00000000
NS
USD
870.60000000
0.084221357874
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
1538.00000000
NS
USD
24654.14000000
2.385027737229
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
180.00000000
NS
USD
8100.00000000
0.783589477124
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
76.00000000
NS
USD
10437.08000000
1.009677291346
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer