The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Schlumberger Ltd COM 806857108 23,939 595,500 SH   SOLE NONE 595,500 0 0
Axalta Coating Systems Ltd COM G0750C108 5,405 177,800 SH   SOLE NONE 177,800 0 0
Genpact Ltd COM G3922B107 2,615 62,000 SH   SOLE NONE 62,000 0 0
Lazard Ltd COM G54050102 9,071 227,000 SH   SOLE NONE 227,000 0 0
Norwegian Cruise Line Holdings COM G66721104 19,386 331,900 SH   SOLE NONE 331,900 0 0
Bausch Health Cos Inc COM 071734107 22,440 750,000 SH   SOLE NONE 750,000 0 0
Transocean Ltd COM H8817H100 568 82,594 SH   SOLE NONE 82,594 0 0
Amdocs Ltd COM G02602103 2,296 31,800 SH   SOLE NONE 31,800 0 0
Ingersoll-Rand PLC COM G47791101 16,341 122,936 SH   SOLE NONE 122,936 0 0
STERIS PLC COM G8473T100 3,719 24,400 SH   SOLE NONE 24,400 0 0
Johnson Controls International COM G51502105 65,217 1,601,998 SH   SOLE NONE 1,601,998 0 0
Allergan PLC COM G0177J108 121,268 634,348 SH   SOLE NONE 634,348 0 0
Aflac Inc COM 001055102 8,449 159,719 SH   SOLE NONE 159,719 0 0
AGCO Corp COM 001084102 13,519 175,000 SH   SOLE NONE 175,000 0 0
AES Corp/VA COM 00130H105 1,341 67,400 SH   SOLE NONE 67,400 0 0
AT&T Inc COM 00206R102 24,985 639,318 SH   SOLE NONE 639,318 0 0
Acadia Healthcare Co Inc COM 00404A109 1,957 58,900 SH   SOLE NONE 58,900 0 0
Activision Blizzard Inc COM 00507V109 7,021 118,153 SH   SOLE NONE 118,153 0 0
Adobe Inc COM 00724F101 20,198 61,240 SH   SOLE NONE 61,240 0 0
Advance Auto Parts Inc COM 00751Y106 23,063 144,000 SH   SOLE NONE 144,000 0 0
Advanced Disposal Services Inc COM 00790X101 9,444 287,300 SH   SOLE NONE 287,300 0 0
Agilent Technologies Inc COM 00846U101 18,393 215,600 SH   SOLE NONE 215,600 0 0
Air Products & Chemicals Inc COM 009158106 64,481 274,400 SH   SOLE NONE 274,400 0 0
Akamai Technologies Inc COM 00971T101 11,402 132,000 SH   SOLE NONE 132,000 0 0
Albemarle Corp COM 012653101 1,785 24,443 SH   SOLE NONE 24,443 0 0
Alcoa Corp COM 013872106 16,310 758,263 SH   SOLE NONE 758,263 0 0
Alexion Pharmaceuticals Inc COM 015351109 4,975 46,000 SH   SOLE NONE 46,000 0 0
Align Technology Inc COM 016255101 340 1,217 SH   SOLE NONE 1,217 0 0
Alleghany Corp COM 017175100 2,990 3,739 SH   SOLE NONE 3,739 0 0
Allison Transmission Holdings COM 01973R101 15,704 325,000 SH   SOLE NONE 325,000 0 0
Allstate Corp/The COM 020002101 39,358 350,000 SH   SOLE NONE 350,000 0 0
Ally Financial Inc COM 02005N100 27,016 884,030 SH   SOLE NONE 884,030 0 0
Alphabet Inc COM 02079K107 46,127 34,500 SH   SOLE NONE 34,500 0 0
Alphabet Inc COM 02079K305 287,433 214,600 SH   SOLE NONE 214,600 0 0
Altice USA Inc COM 02156K103 2,882 105,400 SH   SOLE NONE 105,400 0 0
Altria Group Inc COM 02209S103 20,972 420,200 SH   SOLE NONE 420,200 0 0
Amazon.com Inc COM 023135106 285,393 154,447 SH   SOLE NONE 154,447 0 0
Amazon.com Inc COM 023135106 1,663 900 SH   SOLE NONE 900 0 0
American Electric Power Co Inc COM 025537101 2 17 SH   SOLE NONE 17 0 0
American Express Co COM 025816109 37,347 300,000 SH   SOLE NONE 300,000 0 0
American Financial Group Inc/O COM 025932104 14,316 130,558 SH   SOLE NONE 130,558 0 0
American International Group I COM 026874784 12,289 239,420 SH   SOLE NONE 239,420 0 0
American Water Works Co Inc COM 030420103 26,658 217,000 SH   SOLE NONE 217,000 0 0
AmerisourceBergen Corp COM 03073E105 2,204 25,918 SH   SOLE NONE 25,918 0 0
Ameriprise Financial Inc COM 03076C106 12,427 74,600 SH   SOLE NONE 74,600 0 0
Amgen Inc COM 031162100 79,765 330,877 SH   SOLE NONE 330,877 0 0
Anaplan Inc COM 03272L108 3,175 60,600 SH   SOLE NONE 60,600 0 0
Anthem Inc COM 036752103 73,790 244,315 SH   SOLE NONE 244,315 0 0
Apple Inc COM 037833100 144,293 491,378 SH   SOLE NONE 491,378 0 0
Applied Materials Inc COM 038222105 45,245 741,239 SH   SOLE NONE 741,239 0 0
Archer-Daniels-Midland Co COM 039483102 7,972 172,000 SH   SOLE NONE 172,000 0 0
Arconic Inc COM 03965L100 22,083 717,682 SH   SOLE NONE 717,682 0 0
Arista Networks Inc COM 040413106 415 2,042 SH   SOLE NONE 2,042 0 0
Arrow Electronics Inc COM 042735100 6,305 74,400 SH   SOLE NONE 74,400 0 0
Ashland Global Holdings Inc COM 044186104 10,485 137,000 SH   SOLE NONE 137,000 0 0
Assurant Inc COM 04621X108 7,865 60,000 SH   SOLE NONE 60,000 0 0
Atmos Energy Corp COM 049560105 5,967 53,345 SH   SOLE NONE 53,345 0 0
Audentes Therapeutics Inc COM 05070R104 11,370 190,000 SH   SOLE NONE 190,000 0 0
Automatic Data Processing Inc COM 053015103 17,188 100,812 SH   SOLE NONE 100,812 0 0
AutoNation Inc COM 05329W102 671 13,800 SH   SOLE NONE 13,800 0 0
Avery Dennison Corp COM 053611109 4,055 31,000 SH   SOLE NONE 31,000 0 0
Avnet Inc COM 053807103 1,655 39,000 SH   SOLE NONE 39,000 0 0
AXA Equitable Holdings Inc COM 054561105 6,795 274,200 SH   SOLE NONE 274,200 0 0
Ball Corp COM 058498106 38,802 600,000 SH   SOLE NONE 600,000 0 0
Bank of America Corp COM 060505104 46,878 1,331,000 SH   SOLE NONE 1,331,000 0 0
Bank of New York Mellon Corp/T COM 064058100 28,185 560,000 SH   SOLE NONE 560,000 0 0
Bank OZK COM 06417N103 305 10,000 SH   SOLE NONE 10,000 0 0
BankUnited Inc COM 06652K103 5,692 155,700 SH   SOLE NONE 155,700 0 0
Baxter International Inc COM 071813109 14,491 173,300 SH   SOLE NONE 173,300 0 0
Becton Dickinson and Co COM 075887109 6,795 24,985 SH   SOLE NONE 24,985 0 0
WR Berkley Corp COM 084423102 13,820 200,000 SH   SOLE NONE 200,000 0 0
Berkshire Hathaway Inc COM 084670702 16,988 75,000 SH   SOLE NONE 75,000 0 0
Best Buy Co Inc COM 086516101 2,195 25,000 SH   SOLE NONE 25,000 0 0
Bio-Rad Laboratories Inc COM 090572207 5,180 14,000 SH   SOLE NONE 14,000 0 0
Biogen Inc COM 09062X103 34,124 115,000 SH   SOLE NONE 115,000 0 0
Boeing Co/The COM 097023105 15,759 48,376 SH   SOLE NONE 48,376 0 0
Booz Allen Hamilton Holding Co COM 099502106 15,666 220,249 SH   SOLE NONE 220,249 0 0
BorgWarner Inc COM 099724106 377 8,685 SH   SOLE NONE 8,685 0 0
Boston Scientific Corp COM 101137107 24,374 539,000 SH   SOLE NONE 539,000 0 0
Bright Horizons Family Solutio COM 109194100 4,524 30,100 SH   SOLE NONE 30,100 0 0
Brighthouse Financial Inc COM 10922N103 1,962 50,000 SH   SOLE NONE 50,000 0 0
Bristol-Myers Squibb Co COM 110122108 4,241 66,062 SH   SOLE NONE 66,062 0 0
Broadcom Inc COM 11135F101 111,077 351,486 SH   SOLE NONE 351,486 0 0
Bruker Corp COM 116794108 2,564 50,300 SH   SOLE NONE 50,300 0 0
Brunswick Corp/DE COM 117043109 1,619 27,000 SH   SOLE NONE 27,000 0 0
Burlington Stores Inc COM 122017106 17 76 SH   SOLE NONE 76 0 0
Cboe Global Markets Inc COM 12503M108 1,080 9,000 SH   SOLE NONE 9,000 0 0
CDK Global Inc COM 12508E101 2,300 42,066 SH   SOLE NONE 42,066 0 0
CDW Corp/DE COM 12514G108 25,268 176,900 SH   SOLE NONE 176,900 0 0
CF Industries Holdings Inc COM 125269100 8,689 182,000 SH   SOLE NONE 182,000 0 0
CME Group Inc COM 12572Q105 3,212 16,000 SH   SOLE NONE 16,000 0 0
CMS Energy Corp COM 125896100 17,105 272,200 SH   SOLE NONE 272,200 0 0
CSX Corp COM 126408103 9,834 135,901 SH   SOLE NONE 135,901 0 0
CVS Health Corp COM 126650100 27,329 367,868 SH   SOLE NONE 367,868 0 0
Cabot Oil & Gas Corp COM 127097103 10,476 601,700 SH   SOLE NONE 601,700 0 0
CACI International Inc COM 127190304 4,600 18,400 SH   SOLE NONE 18,400 0 0
Caesars Entertainment Corp COM 127686103 42,807 3,147,550 SH   SOLE NONE 3,147,550 0 0
Capital One Financial Corp COM 14040H105 28,917 280,989 SH   SOLE NONE 280,989 0 0
Carvana Co COM 146869102 11,099 120,579 SH   SOLE NONE 120,579 0 0
Caterpillar Inc COM 149123101 11,449 77,524 SH   SOLE NONE 77,524 0 0
Celanese Corp COM 150870103 11,327 92,000 SH   SOLE NONE 92,000 0 0
CenturyLink Inc COM 156700106 20,674 1,565,000 SH   SOLE NONE 1,565,000 0 0
Cerner Corp COM 156782104 2,785 37,951 SH   SOLE NONE 37,951 0 0
Charles River Laboratories Int COM 159864107 6,355 41,600 SH   SOLE NONE 41,600 0 0
Chevron Corp COM 166764100 21,885 181,600 SH   SOLE NONE 181,600 0 0
Chipotle Mexican Grill Inc COM 169656105 8,371 10,000 SH   SOLE NONE 10,000 0 0
Church & Dwight Co Inc COM 171340102 5,450 77,476 SH   SOLE NONE 77,476 0 0
Cimarex Energy Co COM 171798101 2,320 44,200 SH   SOLE NONE 44,200 0 0
Cincinnati Financial Corp COM 172062101 15,248 145,015 SH   SOLE NONE 145,015 0 0
Cisco Systems Inc COM 17275R102 6,486 135,247 SH   SOLE NONE 135,247 0 0
Cintas Corp COM 172908105 20,988 78,000 SH   SOLE NONE 78,000 0 0
Citigroup Inc COM 172967424 103,649 1,297,400 SH   SOLE NONE 1,297,400 0 0
Citizens Financial Group Inc COM 174610105 15,229 375,000 SH   SOLE NONE 375,000 0 0
Citrix Systems Inc COM 177376100 2 16 SH   SOLE NONE 16 0 0
Coca-Cola Co/The COM 191216100 48,155 870,000 SH   SOLE NONE 870,000 0 0
Cognex Corp COM 192422103 146 2,600 SH   SOLE NONE 2,600 0 0
Cognizant Technology Solutions COM 192446102 46,289 746,354 SH   SOLE NONE 746,354 0 0
Colgate-Palmolive Co COM 194162103 21,753 316,000 SH   SOLE NONE 316,000 0 0
Columbia Sportswear Co COM 198516106 2,497 24,927 SH   SOLE NONE 24,927 0 0
Comcast Corp COM 20030N101 18,188 404,438 SH   SOLE NONE 404,438 0 0
Comerica Inc COM 200340107 10,942 152,500 SH   SOLE NONE 152,500 0 0
Consolidated Edison Inc COM 209115104 9,739 107,653 SH   SOLE NONE 107,653 0 0
CoreLogic Inc/United States COM 21871D103 10,928 250,000 SH   SOLE NONE 250,000 0 0
Corning Inc COM 219350105 3,622 124,413 SH   SOLE NONE 124,413 0 0
Corteva Inc COM 22052L104 19,659 665,064 SH   SOLE NONE 665,064 0 0
Costco Wholesale Corp COM 22160K105 42,824 145,700 SH   SOLE NONE 145,700 0 0
CoStar Group Inc COM 22160N109 3,646 6,094 SH   SOLE NONE 6,094 0 0
Crown Holdings Inc COM 228368106 9,379 129,300 SH   SOLE NONE 129,300 0 0
Cummins Inc COM 231021106 4,832 27,000 SH   SOLE NONE 27,000 0 0
Curtiss-Wright Corp COM 231561101 1,677 11,900 SH   SOLE NONE 11,900 0 0
Cypress Semiconductor Corp COM 232806109 61,658 2,642,878 SH   SOLE NONE 2,642,878 0 0
Danaher Corp COM 235851102 12,548 81,758 SH   SOLE NONE 81,758 0 0
Delta Air Lines Inc COM 247361702 842 14,400 SH   SOLE NONE 14,400 0 0
Devon Energy Corp COM 25179M103 15,514 597,400 SH   SOLE NONE 597,400 0 0
Digital Realty Trust Inc COM 253868103 34,693 289,737 SH   SOLE NONE 289,737 0 0
Walt Disney Co/The COM 254687106 43,013 297,400 SH   SOLE NONE 297,400 0 0
DISH Network Corp COM 25470M109 15,348 432,700 SH   SOLE NONE 432,700 0 0
Dollar General Corp COM 256677105 16,378 105,000 SH   SOLE NONE 105,000 0 0
Dollar Tree Inc COM 256746108 11,813 125,600 SH   SOLE NONE 125,600 0 0
Domino's Pizza Inc COM 25754A201 11,164 38,000 SH   SOLE NONE 38,000 0 0
Domtar Corp COM 257559203 3,442 90,000 SH   SOLE NONE 90,000 0 0
Dover Corp COM 260003108 8,863 76,900 SH   SOLE NONE 76,900 0 0
Dow Inc COM 260557103 12,862 235,000 SH   SOLE NONE 235,000 0 0
Dropbox Inc COM 26210C104 708 39,539 SH   SOLE NONE 39,539 0 0
EOG Resources Inc COM 26875P101 4,389 52,400 SH   SOLE NONE 52,400 0 0
East West Bancorp Inc COM 27579R104 4,992 102,500 SH   SOLE NONE 102,500 0 0
eBay Inc COM 278642103 4,434 122,800 SH   SOLE NONE 122,800 0 0
Edwards Lifesciences Corp COM 28176E108 1,166 5,000 SH   SOLE NONE 5,000 0 0
Electronic Arts Inc COM 285512109 20,251 188,364 SH   SOLE NONE 188,364 0 0
Emerson Electric Co COM 291011104 38,511 505,000 SH   SOLE NONE 505,000 0 0
Encompass Health Corp COM 29261A100 8 118 SH   SOLE NONE 118 0 0
Entergy Corp COM 29364G103 3,171 26,471 SH   SOLE NONE 26,471 0 0
EPAM Systems Inc COM 29414B104 2,546 12,000 SH   SOLE NONE 12,000 0 0
Envista Holdings Corp COM 29415F104 503 16,969 SH   SOLE NONE 16,969 0 0
Evercore Inc COM 29977A105 490 6,553 SH   SOLE NONE 6,553 0 0
Evergy Inc COM 30034W106 2,122 32,600 SH   SOLE NONE 32,600 0 0
Exelon Corp COM 30161N101 1,190 26,103 SH   SOLE NONE 26,103 0 0
Expedia Group Inc COM 30212P303 11,910 110,139 SH   SOLE NONE 110,139 0 0
Expeditors International of Wa COM 302130109 8,309 106,500 SH   SOLE NONE 106,500 0 0
Exxon Mobil Corp COM 30231G102 59,230 848,815 SH   SOLE NONE 848,815 0 0
Facebook Inc COM 30303M102 142,216 692,894 SH   SOLE NONE 692,894 0 0
FactSet Research Systems Inc COM 303075105 1,264 4,710 SH   SOLE NONE 4,710 0 0
Fair Isaac Corp COM 303250104 6,744 18,000 SH   SOLE NONE 18,000 0 0
FedEx Corp COM 31428X106 3,221 21,300 SH   SOLE NONE 21,300 0 0
F5 Networks Inc COM 315616102 1,257 9,000 SH   SOLE NONE 9,000 0 0
Fidelity National Information COM 31620M106 57,305 412,000 SH   SOLE NONE 412,000 0 0
Fidelity National Financial In COM 31620R303 4,852 107,000 SH   SOLE NONE 107,000 0 0
Fifth Third Bancorp COM 316773100 22,837 742,898 SH   SOLE NONE 742,898 0 0
FireEye Inc COM 31816Q101 3,207 193,985 SH   SOLE NONE 193,985 0 0
First American Financial Corp COM 31847R102 14,948 256,315 SH   SOLE NONE 256,315 0 0
First Citizens BancShares Inc/ COM 31946M103 266 500 SH   SOLE NONE 500 0 0
First Republic Bank/CA COM 33616C100 9,513 81,000 SH   SOLE NONE 81,000 0 0
Fiserv Inc COM 337738108 1,407 12,168 SH   SOLE NONE 12,168 0 0
FirstEnergy Corp COM 337932107 3,305 68,008 SH   SOLE NONE 68,008 0 0
Fitbit Inc COM 33812L102 6,570 1,000,000 SH   SOLE NONE 1,000,000 0 0
FleetCor Technologies Inc COM 339041105 5,179 18,000 SH   SOLE NONE 18,000 0 0
Foot Locker Inc COM 344849104 876 22,476 SH   SOLE NONE 22,476 0 0
Ford Motor Co COM 345370860 96,125 10,335,970 SH   SOLE NONE 10,335,970 0 0
Fortinet Inc COM 34959E109 13,281 124,400 SH   SOLE NONE 124,400 0 0
Fox Corp COM 35137L105 7,717 208,184 SH   SOLE NONE 208,184 0 0
Fox Corp COM 35137L204 1,378 37,869 SH   SOLE NONE 37,869 0 0
Franklin Resources Inc COM 354613101 2,988 115,000 SH   SOLE NONE 115,000 0 0
Freeport-McMoRan Inc COM 35671D857 19,919 1,518,243 SH   SOLE NONE 1,518,243 0 0
Arthur J Gallagher & Co COM 363576109 1,905 20,000 SH   SOLE NONE 20,000 0 0
General Dynamics Corp COM 369550108 23,014 130,500 SH   SOLE NONE 130,500 0 0
General Electric Co COM 369604103 48,680 4,362,000 SH   SOLE NONE 4,362,000 0 0
General Mills Inc COM 370334104 22,507 420,211 SH   SOLE NONE 420,211 0 0
General Motors Co COM 37045V100 23,488 641,742 SH   SOLE NONE 641,742 0 0
Genuine Parts Co COM 372460105 4,509 42,442 SH   SOLE NONE 42,442 0 0
Genworth Financial Inc COM 37247D106 1,716 390,000 SH   SOLE NONE 390,000 0 0
Gilead Sciences Inc COM 375558103 51,334 790,000 SH   SOLE NONE 790,000 0 0
Globe Life Inc COM 37959E102 2,631 25,000 SH   SOLE NONE 25,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 89,857 390,800 SH   SOLE NONE 390,800 0 0
Goodyear Tire & Rubber Co/The COM 382550101 6,220 399,900 SH   SOLE NONE 399,900 0 0
Great Western Bancorp Inc COM 391416104 903 26,000 SH   SOLE NONE 26,000 0 0
Grubhub Inc COM 400110102 161 3,308 SH   SOLE NONE 3,308 0 0
Guidewire Software Inc COM 40171V100 1,427 13,000 SH   SOLE NONE 13,000 0 0
HD Supply Holdings Inc COM 40416M105 1,138 28,300 SH   SOLE NONE 28,300 0 0
HP Inc COM 40434L105 3,144 153,000 SH   SOLE NONE 153,000 0 0
Halliburton Co COM 406216101 17,276 706,000 SH   SOLE NONE 706,000 0 0
Hanover Insurance Group Inc/Th COM 410867105 1,367 10,000 SH   SOLE NONE 10,000 0 0
Harley-Davidson Inc COM 412822108 374 10,049 SH   SOLE NONE 10,049 0 0
Hartford Financial Services Gr COM 416515104 8,653 142,396 SH   SOLE NONE 142,396 0 0
Helmerich & Payne Inc COM 423452101 1,569 34,536 SH   SOLE NONE 34,536 0 0
Jack Henry & Associates Inc COM 426281101 3,336 22,900 SH   SOLE NONE 22,900 0 0
Hershey Co/The COM 427866108 1,029 7,000 SH   SOLE NONE 7,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 9,423 594,146 SH   SOLE NONE 594,146 0 0
Hexcel Corp COM 428291108 1,151 15,700 SH   SOLE NONE 15,700 0 0
HollyFrontier Corp COM 436106108 3,296 65,000 SH   SOLE NONE 65,000 0 0
Home Depot Inc/The COM 437076102 26,067 119,366 SH   SOLE NONE 119,366 0 0
Honeywell International Inc COM 438516106 53,863 304,309 SH   SOLE NONE 304,309 0 0
Hormel Foods Corp COM 440452100 4,090 90,673 SH   SOLE NONE 90,673 0 0
Humana Inc COM 444859102 39,791 108,563 SH   SOLE NONE 108,563 0 0
JB Hunt Transport Services Inc COM 445658107 9 73 SH   SOLE NONE 73 0 0
Huntington Ingalls Industries COM 446413106 2,258 9,000 SH   SOLE NONE 9,000 0 0
Hyatt Hotels Corp COM 448579102 3,319 37,000 SH   SOLE NONE 37,000 0 0
IAC/InterActiveCorp COM 44919P508 68,746 275,967 SH   SOLE NONE 275,967 0 0
IDEX Corp COM 45167R104 2,245 13,052 SH   SOLE NONE 13,052 0 0
Incyte Corp COM 45337C102 1,179 13,500 SH   SOLE NONE 13,500 0 0
Intel Corp COM 458140100 38,124 637,000 SH   SOLE NONE 637,000 0 0
Intercontinental Exchange Inc COM 45866F104 15,142 163,614 SH   SOLE NONE 163,614 0 0
IBM COM 459200101 6,192 46,193 SH   SOLE NONE 46,193 0 0
International Paper Co COM 460146103 5,710 124,000 SH   SOLE NONE 124,000 0 0
Interpublic Group of Cos Inc/T COM 460690100 2,029 87,822 SH   SOLE NONE 87,822 0 0
Intuit Inc COM 461202103 1,493 5,700 SH   SOLE NONE 5,700 0 0
Intuitive Surgical Inc COM 46120E602 10,835 18,329 SH   SOLE NONE 18,329 0 0
Invesco Emerging Markets Debt ETF 46139W106 5,145 200,000 SH   SOLE NONE 200,000 0 0
Invesco Emerging Markets Debt ETF 46139W205 7,974 300,000 SH   SOLE NONE 300,000 0 0
Invesco Corporate Income Defen ETF 46139W304 2,588 100,000 SH   SOLE NONE 100,000 0 0
Invesco Corporate Income Value ETF 46139W403 2,505 100,000 SH   SOLE NONE 100,000 0 0
Invesco Multi-Factor Core Fixe ETF 46139W700 5,171 200,000 SH   SOLE NONE 200,000 0 0
Invesco Multi-Factor Core Plus ETF 46139W809 10,422 400,000 SH   SOLE NONE 400,000 0 0
Investors Bancorp Inc COM 46146L101 941 79,000 SH   SOLE NONE 79,000 0 0
IQVIA Holdings Inc COM 46266C105 30,686 198,600 SH   SOLE NONE 198,600 0 0
iRobot Corp COM 462726100 1,110 21,916 SH   SOLE NONE 21,916 0 0
JPMorgan Chase & Co COM 46625H100 201,496 1,445,453 SH   SOLE NONE 1,445,453 0 0
Jabil Inc COM 466313103 4,324 104,615 SH   SOLE NONE 104,615 0 0
Jacobs Engineering Group Inc COM 469814107 6,477 72,100 SH   SOLE NONE 72,100 0 0
Jefferies Financial Group Inc COM 47233W109 3,184 149,000 SH   SOLE NONE 149,000 0 0
JetBlue Airways Corp COM 477143101 1,015 54,200 SH   SOLE NONE 54,200 0 0
Johnson & Johnson COM 478160104 235,928 1,617,387 SH   SOLE NONE 1,617,387 0 0
Johnson & Johnson COM 478160104 4,376 30,000 SH   SOLE NONE 30,000 0 0
Juniper Networks Inc COM 48203R104 3,443 139,800 SH   SOLE NONE 139,800 0 0
KAR Auction Services Inc COM 48238T109 3,051 140,000 SH   SOLE NONE 140,000 0 0
KLA Corp COM 482480100 7,305 41,000 SH   SOLE NONE 41,000 0 0
Kimberly-Clark Corp COM 494368103 12,655 92,000 SH   SOLE NONE 92,000 0 0
Kinder Morgan Inc/DE COM 49456B101 8,011 378,400 SH   SOLE NONE 378,400 0 0
LPL Financial Holdings Inc COM 50212V100 2,768 30,000 SH   SOLE NONE 30,000 0 0
L3Harris Technologies Inc COM 502431109 7,321 37,000 SH   SOLE NONE 37,000 0 0
Laboratory Corp of America Hol COM 50540R409 9,710 57,400 SH   SOLE NONE 57,400 0 0
Lam Research Corp COM 512807108 7,310 25,000 SH   SOLE NONE 25,000 0 0
Las Vegas Sands Corp COM 517834107 2,209 32,000 SH   SOLE NONE 32,000 0 0
Estee Lauder Cos Inc/The COM 518439104 1,539 7,452 SH   SOLE NONE 7,452 0 0
Lear Corp COM 521865204 6,850 49,930 SH   SOLE NONE 49,930 0 0
Legg Mason Global Infrastructu ETF 52468L703 3,150 100,000 SH   SOLE NONE 100,000 0 0
Western Asset Short Duration I ETF 52468L786 5,163 200,000 SH   SOLE NONE 200,000 0 0
Legg Mason Inc COM 524901105 1,365 38,000 SH   SOLE NONE 38,000 0 0
Lennar Corp COM 526057104 32,983 591,200 SH   SOLE NONE 591,200 0 0
Lennar Corp COM 526057302 415 9,293 SH   SOLE NONE 9,293 0 0
Liberty Media Corp-Liberty Sir COM 531229607 5,411 112,400 SH   SOLE NONE 112,400 0 0
Eli Lilly & Co COM 532457108 39,959 304,035 SH   SOLE NONE 304,035 0 0
Lockheed Martin Corp COM 539830109 36,407 93,500 SH   SOLE NONE 93,500 0 0
Loews Corp COM 540424108 1,207 23,000 SH   SOLE NONE 23,000 0 0
LogMeIn Inc COM 54142L109 19,823 231,200 SH   SOLE NONE 231,200 0 0
Lowe's Cos Inc COM 548661107 75,832 633,200 SH   SOLE NONE 633,200 0 0
Lyft Inc COM 55087P104 22,418 521,100 SH   SOLE NONE 521,100 0 0
M&T Bank Corp COM 55261F104 3,208 18,900 SH   SOLE NONE 18,900 0 0
MGIC Investment Corp COM 552848103 7,675 541,605 SH   SOLE NONE 541,605 0 0
MSCI Inc COM 55354G100 2,608 10,100 SH   SOLE NONE 10,100 0 0
Madison Square Garden Co/The COM 55825T103 4,707 16,000 SH   SOLE NONE 16,000 0 0
ManpowerGroup Inc COM 56418H100 9,535 98,200 SH   SOLE NONE 98,200 0 0
Marathon Oil Corp COM 565849106 2,675 197,000 SH   SOLE NONE 197,000 0 0
Marathon Petroleum Corp COM 56585A102 52,876 877,618 SH   SOLE NONE 877,618 0 0
Markel Corp COM 570535104 5,944 5,200 SH   SOLE NONE 5,200 0 0
MarketAxess Holdings Inc COM 57060D108 1,137 3,000 SH   SOLE NONE 3,000 0 0
Marsh & McLennan Cos Inc COM 571748102 3,350 30,072 SH   SOLE NONE 30,072 0 0
Marriott International Inc/MD COM 571903202 2,046 13,511 SH   SOLE NONE 13,511 0 0
Masco Corp COM 574599106 3,119 65,000 SH   SOLE NONE 65,000 0 0
Mastercard Inc COM 57636Q104 22,381 74,954 SH   SOLE NONE 74,954 0 0
Mattel Inc COM 577081102 102 7,500 SH   SOLE NONE 7,500 0 0
Maxim Integrated Products Inc COM 57772K101 7,196 116,985 SH   SOLE NONE 116,985 0 0
McDonald's Corp COM 580135101 5,928 30,000 SH   SOLE NONE 30,000 0 0
McKesson Corp COM 58155Q103 15,298 110,600 SH   SOLE NONE 110,600 0 0
MEDNAX Inc COM 58502B106 1,284 46,200 SH   SOLE NONE 46,200 0 0
Merck & Co Inc COM 58933Y105 111,387 1,224,703 SH   SOLE NONE 1,224,703 0 0
Mercury General Corp COM 589400100 292 6,000 SH   SOLE NONE 6,000 0 0
MetLife Inc COM 59156R108 41,337 811,000 SH   SOLE NONE 811,000 0 0
Microsoft Corp COM 594918104 568,706 3,606,254 SH   SOLE NONE 3,606,254 0 0
Micron Technology Inc COM 595112103 537 9,978 SH   SOLE NONE 9,978 0 0
Molina Healthcare Inc COM 60855R100 1,438 10,600 SH   SOLE NONE 10,600 0 0
Mondelez International Inc COM 609207105 41,090 746,000 SH   SOLE NONE 746,000 0 0
MongoDB Inc COM 60937P106 154 1,173 SH   SOLE NONE 1,173 0 0
Moody's Corp COM 615369105 6,410 27,000 SH   SOLE NONE 27,000 0 0
Morningstar Inc COM 617700109 1,436 9,489 SH   SOLE NONE 9,489 0 0
Motorola Solutions Inc COM 620076307 4,834 30,000 SH   SOLE NONE 30,000 0 0
NVR Inc COM 62944T105 2,666 700 SH   SOLE NONE 700 0 0
Netflix Inc COM 64110L106 31,585 97,615 SH   SOLE NONE 97,615 0 0
New Relic Inc COM 64829B100 9,857 150,000 SH   SOLE NONE 150,000 0 0
Newmont Corp COM 651639106 3,506 80,700 SH   SOLE NONE 80,700 0 0
NIKE Inc COM 654106103 35,139 346,844 SH   SOLE NONE 346,844 0 0
Norfolk Southern Corp COM 655844108 25,237 130,000 SH   SOLE NONE 130,000 0 0
Northern Trust Corp COM 665859104 1,264 11,900 SH   SOLE NONE 11,900 0 0
Northrop Grumman Corp COM 666807102 16,511 48,000 SH   SOLE NONE 48,000 0 0
NortonLifeLock Inc COM 668771108 61,314 2,402,602 SH   SOLE NONE 2,402,602 0 0
Nu Skin Enterprises Inc COM 67018T105 5,280 128,855 SH   SOLE NONE 128,855 0 0
Nucor Corp COM 670346105 11,031 196,000 SH   SOLE NONE 196,000 0 0
NVIDIA Corp COM 67066G104 48,010 204,038 SH   SOLE NONE 204,038 0 0
OGE Energy Corp COM 670837103 5,648 127,000 SH   SOLE NONE 127,000 0 0
Occidental Petroleum Corp COM 674599105 10,209 247,723 SH   SOLE NONE 247,723 0 0
Old Republic International Cor COM 680223104 1,432 64,000 SH   SOLE NONE 64,000 0 0
ONEOK Inc COM 682680103 6,069 80,200 SH   SOLE NONE 80,200 0 0
Oracle Corp COM 68389X105 26,490 500,000 SH   SOLE NONE 500,000 0 0
Oshkosh Corp COM 688239201 2,423 25,600 SH   SOLE NONE 25,600 0 0
Owens Corning COM 690742101 1,628 25,000 SH   SOLE NONE 25,000 0 0
PG&E Corp COM 69331C108 12,578 1,157,100 SH   SOLE NONE 1,157,100 0 0
PNC Financial Services Group I COM 693475105 839 5,259 SH   SOLE NONE 5,259 0 0
PPG Industries Inc COM 693506107 2,536 19,000 SH   SOLE NONE 19,000 0 0
Pacific Premier Bancorp Inc COM 69478X105 1,076 33,000 SH   SOLE NONE 33,000 0 0
PacWest Bancorp COM 695263103 670 17,500 SH   SOLE NONE 17,500 0 0
Parker-Hannifin Corp COM 701094104 3,808 18,500 SH   SOLE NONE 18,500 0 0
Paychex Inc COM 704326107 10,301 121,100 SH   SOLE NONE 121,100 0 0
PayPal Holdings Inc COM 70450Y103 44,761 413,801 SH   SOLE NONE 413,801 0 0
PepsiCo Inc COM 713448108 54,682 400,100 SH   SOLE NONE 400,100 0 0
PerkinElmer Inc COM 714046109 147 1,512 SH   SOLE NONE 1,512 0 0
Pfizer Inc COM 717081103 67,648 1,726,600 SH   SOLE NONE 1,726,600 0 0
Philip Morris International In COM 718172109 74,720 878,133 SH   SOLE NONE 878,133 0 0
Phillips 66 COM 718546104 39,932 358,425 SH   SOLE NONE 358,425 0 0
Pilgrim's Pride Corp COM 72147K108 2,355 72,000 SH   SOLE NONE 72,000 0 0
Portola Pharmaceuticals Inc COM 737010108 1,743 73,000 SH   SOLE NONE 73,000 0 0
Primerica Inc COM 74164M108 2,024 15,500 SH   SOLE NONE 15,500 0 0
Principal Financial Group Inc COM 74251V102 7,315 133,000 SH   SOLE NONE 133,000 0 0
Procter & Gamble Co/The COM 742718109 237,263 1,899,622 SH   SOLE NONE 1,899,622 0 0
Progressive Corp/The COM 743315103 27,038 373,501 SH   SOLE NONE 373,501 0 0
Prosperity Bancshares Inc COM 743606105 539 7,500 SH   SOLE NONE 7,500 0 0
Prudential Financial Inc COM 744320102 7,686 81,997 SH   SOLE NONE 81,997 0 0
Public Service Enterprise Grou COM 744573106 6,808 115,300 SH   SOLE NONE 115,300 0 0
PulteGroup Inc COM 745867101 13,658 352,000 SH   SOLE NONE 352,000 0 0
Pure Storage Inc COM 74624M102 749 43,800 SH   SOLE NONE 43,800 0 0
Qorvo Inc COM 74736K101 6,974 60,000 SH   SOLE NONE 60,000 0 0
QUALCOMM Inc COM 747525103 38,789 439,635 SH   SOLE NONE 439,635 0 0
Quanta Services Inc COM 74762E102 19,948 490,000 SH   SOLE NONE 490,000 0 0
RPM International Inc COM 749685103 484 6,300 SH   SOLE NONE 6,300 0 0
Ralph Lauren Corp COM 751212101 856 7,300 SH   SOLE NONE 7,300 0 0
Raytheon Co COM 755111507 5,660 25,758 SH   SOLE NONE 25,758 0 0
Regal Beloit Corp COM 758750103 2,740 32,000 SH   SOLE NONE 32,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,081 2,880 SH   SOLE NONE 2,880 0 0
Regions Financial Corp COM 7591EP100 5,151 300,200 SH   SOLE NONE 300,200 0 0
Reinsurance Group of America I COM 759351604 14,512 89,000 SH   SOLE NONE 89,000 0 0
Rockwell Automation Inc COM 773903109 6,283 31,000 SH   SOLE NONE 31,000 0 0
Ross Stores Inc COM 778296103 12,690 109,000 SH   SOLE NONE 109,000 0 0
Ryder System Inc COM 783549108 8,418 155,000 SH   SOLE NONE 155,000 0 0
S&P Global Inc COM 78409V104 130,081 476,400 SH   SOLE NONE 476,400 0 0
SEI Investments Co COM 784117103 4,619 70,540 SH   SOLE NONE 70,540 0 0
SVB Financial Group COM 78486Q101 5,372 21,400 SH   SOLE NONE 21,400 0 0
Sabre Corp COM 78573M104 655 29,200 SH   SOLE NONE 29,200 0 0
Sage Therapeutics Inc COM 78667J108 1,068 14,800 SH   SOLE NONE 14,800 0 0
salesforce.com Inc COM 79466L302 50,028 307,597 SH   SOLE NONE 307,597 0 0
Schneider National Inc COM 80689H102 4,061 186,100 SH   SOLE NONE 186,100 0 0
Charles Schwab Corp/The COM 808513105 4,085 85,900 SH   SOLE NONE 85,900 0 0
Selective Insurance Group Inc COM 816300107 1,565 24,000 SH   SOLE NONE 24,000 0 0
Sempra Energy COM 816851109 16,325 107,771 SH   SOLE NONE 107,771 0 0
ServiceNow Inc COM 81762P102 282 1,000 SH   SOLE NONE 1,000 0 0
Sherwin-Williams Co/The COM 824348106 5,835 10,000 SH   SOLE NONE 10,000 0 0
Skyworks Solutions Inc COM 83088M102 11,399 94,300 SH   SOLE NONE 94,300 0 0
AO Smith Corp COM 831865209 4,111 86,300 SH   SOLE NONE 86,300 0 0
Southern Co/The COM 842587107 14,409 226,200 SH   SOLE NONE 226,200 0 0
Southwest Airlines Co COM 844741108 11,352 210,300 SH   SOLE NONE 210,300 0 0
Spirit AeroSystems Holdings In COM 848574109 3,025 41,500 SH   SOLE NONE 41,500 0 0
Square Inc COM 852234103 2,750 43,952 SH   SOLE NONE 43,952 0 0
Stanley Black & Decker Inc COM 854502101 47,170 284,600 SH   SOLE NONE 284,600 0 0
Starbucks Corp COM 855244109 46,070 524,000 SH   SOLE NONE 524,000 0 0
State Street Corp COM 857477103 1,461 18,476 SH   SOLE NONE 18,476 0 0
Steel Dynamics Inc COM 858119100 1,166 34,241 SH   SOLE NONE 34,241 0 0
Sterling Bancorp/DE COM 85917A100 474 22,500 SH   SOLE NONE 22,500 0 0
Stewart Information Services C COM 860372101 1,183 29,000 SH   SOLE NONE 29,000 0 0
Stryker Corp COM 863667101 3,989 19,000 SH   SOLE NONE 19,000 0 0
Synopsys Inc COM 871607107 1,392 10,000 SH   SOLE NONE 10,000 0 0
Synovus Financial Corp COM 87161C501 431 11,000 SH   SOLE NONE 11,000 0 0
Synchrony Financial COM 87165B103 35,862 995,900 SH   SOLE NONE 995,900 0 0
TD Ameritrade Holding Corp COM 87236Y108 29,462 592,800 SH   SOLE NONE 592,800 0 0
TJX Cos Inc/The COM 872540109 12,334 202,000 SH   SOLE NONE 202,000 0 0
T-Mobile US Inc COM 872590104 18,899 241,000 SH   SOLE NONE 241,000 0 0
Take-Two Interactive Software COM 874054109 4,322 35,300 SH   SOLE NONE 35,300 0 0
Target Corp COM 87612E106 34,771 271,200 SH   SOLE NONE 271,200 0 0
Teledyne Technologies Inc COM 879360105 8,040 23,200 SH   SOLE NONE 23,200 0 0
Tempur Sealy International Inc COM 88023U101 2,177 25,000 SH   SOLE NONE 25,000 0 0
Teradyne Inc COM 880770102 9,539 139,888 SH   SOLE NONE 139,888 0 0
Tesla Inc COM 88160R101 418 1,000 SH   SOLE NONE 1,000 0 0
Texas Instruments Inc COM 882508104 2 19 SH   SOLE NONE 19 0 0
Thermo Fisher Scientific Inc COM 883556102 28,264 87,000 SH   SOLE NONE 87,000 0 0
3M Co COM 88579Y101 13,937 79,000 SH   SOLE NONE 79,000 0 0
Tiffany & Co COM 886547108 57,470 430,000 SH   SOLE NONE 430,000 0 0
Timken Co/The COM 887389104 5,012 89,000 SH   SOLE NONE 89,000 0 0
Tractor Supply Co COM 892356106 3,738 40,000 SH   SOLE NONE 40,000 0 0
TransDigm Group Inc COM 893641100 36 64 SH   SOLE NONE 64 0 0
TransUnion COM 89400J107 6,840 79,900 SH   SOLE NONE 79,900 0 0
Travelers Cos Inc/The COM 89417E109 984 7,186 SH   SOLE NONE 7,186 0 0
TripAdvisor Inc COM 896945201 12,383 407,593 SH   SOLE NONE 407,593 0 0
Truist Financial Corp COM 89832Q109 26,680 473,723 SH   SOLE NONE 473,723 0 0
Twitter Inc COM 90184L102 28,728 896,348 SH   SOLE NONE 896,348 0 0
Tyler Technologies Inc COM 902252105 30 100 SH   SOLE NONE 100 0 0
Tyson Foods Inc COM 902494103 17,753 195,000 SH   SOLE NONE 195,000 0 0
UGI Corp COM 902681105 2,904 64,300 SH   SOLE NONE 64,300 0 0
US Bancorp COM 902973304 30,831 520,000 SH   SOLE NONE 520,000 0 0
Ulta Beauty Inc COM 90384S303 13,923 55,000 SH   SOLE NONE 55,000 0 0
Union Pacific Corp COM 907818108 79,728 441,000 SH   SOLE NONE 441,000 0 0
United Technologies Corp COM 913017109 53,165 355,000 SH   SOLE NONE 355,000 0 0
UnitedHealth Group Inc COM 91324P102 115,152 391,700 SH   SOLE NONE 391,700 0 0
Universal Health Services Inc COM 913903100 4,447 31,000 SH   SOLE NONE 31,000 0 0
Unum Group COM 91529Y106 2,129 73,000 SH   SOLE NONE 73,000 0 0
VF Corp COM 918204108 12,159 122,000 SH   SOLE NONE 122,000 0 0
Valero Energy Corp COM 91913Y100 13,935 148,803 SH   SOLE NONE 148,803 0 0
Veeva Systems Inc COM 922475108 2,710 19,263 SH   SOLE NONE 19,263 0 0
Verizon Communications Inc COM 92343V104 38,516 627,300 SH   SOLE NONE 627,300 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,190 10,000 SH   SOLE NONE 10,000 0 0
Visa Inc COM 92826C839 2,605,886 13,868,474 SH   SOLE NONE 13,868,474 0 0
VMware Inc COM 928563402 17,770 117,070 SH   SOLE NONE 117,070 0 0
WABCO Holdings Inc COM 92927K102 21,219 156,597 SH   SOLE NONE 156,597 0 0
Walmart Inc COM 931142103 85,262 717,449 SH   SOLE NONE 717,449 0 0
Walgreens Boots Alliance Inc COM 931427108 49,373 837,400 SH   SOLE NONE 837,400 0 0
Walker & Dunlop Inc COM 93148P102 776 12,000 SH   SOLE NONE 12,000 0 0
WellCare Health Plans Inc COM 94946T106 126,041 381,700 SH   SOLE NONE 381,700 0 0
Wells Fargo & Co COM 949746101 147,354 2,738,919 SH   SOLE NONE 2,738,919 0 0
Westrock Co COM 96145D105 6,694 156,000 SH   SOLE NONE 156,000 0 0
Whirlpool Corp COM 963320106 2,656 18,000 SH   SOLE NONE 18,000 0 0
John Wiley & Sons Inc COM 968223206 563 11,600 SH   SOLE NONE 11,600 0 0
Williams Cos Inc/The COM 969457100 1,139 48,000 SH   SOLE NONE 48,000 0 0
Wintrust Financial Corp COM 97650W108 1,489 21,000 SH   SOLE NONE 21,000 0 0
Woodward Inc COM 980745103 3,944 33,298 SH   SOLE NONE 33,298 0 0
Workday Inc COM 98138H101 16,067 97,700 SH   SOLE NONE 97,700 0 0
Wyndham Destinations Inc COM 98310W108 2,807 54,300 SH   SOLE NONE 54,300 0 0
Wynn Resorts Ltd COM 983134107 4,694 33,800 SH   SOLE NONE 33,800 0 0
XPO Logistics Inc COM 983793100 111 1,392 SH   SOLE NONE 1,392 0 0
Xilinx Inc COM 983919101 4,563 46,671 SH   SOLE NONE 46,671 0 0
Xylem Inc/NY COM 98419M100 2,758 35,000 SH   SOLE NONE 35,000 0 0
Yum! Brands Inc COM 988498101 6,366 63,200 SH   SOLE NONE 63,200 0 0
Zayo Group Holdings Inc COM 98919V105 3,909 112,800 SH   SOLE NONE 112,800 0 0
Zebra Technologies Corp COM 989207105 2,554 10,000 SH   SOLE NONE 10,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11,226 75,000 SH   SOLE NONE 75,000 0 0
Zoetis Inc COM 98978V103 21,970 166,000 SH   SOLE NONE 166,000 0 0
Zynga Inc COM 98986T108 8,438 1,378,700 SH   SOLE NONE 1,378,700 0 0
Argo Group International Holdi COM G0464B107 789 12,000 SH   SOLE NONE 12,000 0 0
Assured Guaranty Ltd COM G0585R106 2,353 48,000 SH   SOLE NONE 48,000 0 0
Athene Holding Ltd COM G0684D107 12,485 265,475 SH   SOLE NONE 265,475 0 0
Everest Re Group Ltd COM G3223R108 27,365 98,847 SH   SOLE NONE 98,847 0 0
RenaissanceRe Holdings Ltd COM G7496G103 4,312 22,000 SH   SOLE NONE 22,000 0 0
Bank of Montreal COM 063671101 162,750 2,100,000 SH   SOLE NONE 2,100,000 0 0
Brookfield Asset Management In COM 112585104 50,981 882,021 SH   SOLE NONE 882,021 0 0
Cameco Corp COM 13321L108 11,570 1,300,000 SH   SOLE NONE 1,300,000 0 0
Canadian Natural Resources Ltd COM 136385101 14,978 463,000 SH   SOLE NONE 463,000 0 0
Enbridge Inc COM 29250N105 325,239 8,178,000 SH   SOLE NONE 8,178,000 0 0
Manulife Financial Corp COM 56501R106 17,855 880,000 SH   SOLE NONE 880,000 0 0
Royal Bank of Canada COM 780087102 142,560 1,800,000 SH   SOLE NONE 1,800,000 0 0
TC Energy Corp COM 87807B107 29,289 549,400 SH   SOLE NONE 549,400 0 0
TransAlta Corp COM 89346D107 5,012 700,000 SH   SOLE NONE 700,000 0 0
Aon PLC COM G0408V102 1,187 5,700 SH   SOLE NONE 5,700 0 0
Atlassian Corp PLC COM G06242104 4,332 36,000 SH   SOLE NONE 36,000 0 0
Accenture PLC COM G1151C101 21,268 101,000 SH   SOLE NONE 101,000 0 0
Jazz Pharmaceuticals PLC COM G50871105 4,926 33,000 SH   SOLE NONE 33,000 0 0
Willis Towers Watson PLC COM G96629103 11,309 56,000 SH   SOLE NONE 56,000 0 0
Pentair PLC COM G7S00T104 2,381 51,900 SH   SOLE NONE 51,900 0 0
Medtronic PLC COM G5960L103 26,207 231,000 SH   SOLE NONE 231,000 0 0
Linde PLC COM G5494J103 21,290 100,000 SH   SOLE NONE 100,000 0 0
Lululemon Athletica Inc COM 550021109 51,130 220,700 SH   SOLE NONE 220,700 0 0
Vale SA ADR 91912E105 238 18,043 SH   SOLE NONE 18,043 0 0
Wright Medical Group Inc Note WMGI 1 5/8 06/15/23 98235TAG2 41,018 38,630,000 PRN   SOLE NONE 1,157,660 0 0
Wright Medical Group Inc Note WMGI 2 1/4 11/15/21 98236JAB4 3,639 2,500,000 PRN   SOLE NONE 117,041 0 0
Yum China Holdings Inc COM 98850P109 1 30 SH   SOLE NONE 30 0 0
Albemarle Corp PUT 012653101 1,811 24,800 SH Put SOLE NONE 24,800 0 0
Albemarle Corp PUT 012653101 1,096 15,000 SH Put SOLE NONE 15,000 0 0
Applied Materials Inc PUT 038222105 3,662 60,000 SH Put SOLE NONE 60,000 0 0
Amazon.com Inc CALL 023135106 2,772 1,500 SH Call SOLE NONE 1,500 0 0
General Electric Co PUT 369604103 1,116 100,000 SH Put SOLE NONE 100,000 0 0
General Motors Co PUT 37045V100 1,830 50,000 SH Put SOLE NONE 50,000 0 0
ServiceNow Inc CALL 81762P102 9,599 34,000 SH Call SOLE NONE 34,000 0 0
NVIDIA Corp CALL 67066G104 17,177 73,000 SH Call SOLE NONE 73,000 0 0
NVIDIA Corp CALL 67066G104 25,412 108,000 SH Call SOLE NONE 108,000 0 0
NVIDIA Corp PUT 67066G104 11,765 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 5,883 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 8,236 35,000 SH Put SOLE NONE 35,000 0 0
NVIDIA Corp PUT 67066G104 11,765 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 4,706 20,000 SH Put SOLE NONE 20,000 0 0
NVIDIA Corp PUT 67066G104 4,706 20,000 SH Put SOLE NONE 20,000 0 0
NVIDIA Corp PUT 67066G104 5,883 25,000 SH Put SOLE NONE 25,000 0 0
Pfizer Inc CALL 717081103 39,180 1,000,000 SH Call SOLE NONE 1,000,000 0 0
Pfizer Inc PUT 717081103 39,180 1,000,000 SH Put SOLE NONE 1,000,000 0 0
Transocean Ltd PUT H8817H100 1,263 183,600 SH Put SOLE NONE 183,600 0 0
Square Inc CALL 852234103 3,754 60,000 SH Call SOLE NONE 60,000 0 0
Square Inc PUT 852234103 3,128 50,000 SH Put SOLE NONE 50,000 0 0
Seagate Technology PLC CALL G7945M107 1,785 30,000 SH Call SOLE NONE 30,000 0 0
Seagate Technology PLC PUT G7945M107 1,785 30,000 SH Put SOLE NONE 30,000 0 0
Tesla Inc PUT 88160R101 4,183 10,000 SH Put SOLE NONE 10,000 0 0
Tesla Inc PUT 88160R101 8,367 20,000 SH Put SOLE NONE 20,000 0 0
Tesla Inc PUT 88160R101 8,367 20,000 SH Put SOLE NONE 20,000 0 0
Tesla Inc PUT 88160R101 10,458 25,000 SH Put SOLE NONE 25,000 0 0
Tesla Inc PUT 88160R101 10,458 25,000 SH Put SOLE NONE 25,000 0 0
Xilinx Inc PUT 983919101 929 9,500 SH Put SOLE NONE 9,500 0 0