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 2,698 200,000 SH   SOLE NONE 200,000 0 0
Arch Capital Group Ltd COM G0450A105 712 25,000 SH   SOLE NONE 25,000 0 0
Argo Group International Holdi COM G0464B107 445 12,000 SH   SOLE NONE 12,000 0 0
Assured Guaranty Ltd COM G0585R106 6,396 248,000 SH   SOLE NONE 248,000 0 0
Everest Re Group Ltd COM G3223R108 5,105 26,532 SH   SOLE NONE 26,532 0 0
Lazard Ltd COM G54050102 2,282 96,880 SH   SOLE NONE 96,880 0 0
Norwegian Cruise Line Holdings COM G66721104 2,943 268,487 SH   SOLE NONE 268,487 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,045 7,000 SH   SOLE NONE 7,000 0 0
White Mountains Insurance Group Ltd COM G9618E107 2,730 3,000 SH   SOLE NONE 3,000 0 0
Bank of Montreal COM 063671101 58,302 1,160,000 SH   SOLE NONE 1,160,000 0 0
Bausch Health Cos Inc COM 071734107 24,628 1,588,900 SH   SOLE NONE 1,588,900 0 0
BlackBerry Ltd COM 09228F103 4,354 1,054,200 SH   SOLE NONE 1,054,200 0 0
Canadian National Railway Co COM 136375102 1,801 23,200 SH   SOLE NONE 23,200 0 0
Enbridge Inc COM 29250N105 20,363 700,000 SH   SOLE NONE 700,000 0 0
Kinross Gold Corp COM 496902404 10,692 2,686,500 SH   SOLE NONE 2,686,500 0 0
Manulife Financial Corp COM 56501R106 53,922 4,300,000 SH   SOLE NONE 4,300,000 0 0
Restaurant Brands Internationa COM 76131D103 20,015 500,000 SH   SOLE NONE 500,000 0 0
Rogers Communications Inc COM 775109200 16,612 400,000 SH   SOLE NONE 400,000 0 0
Royal Bank of Canada COM 780087102 43,085 700,000 SH   SOLE NONE 700,000 0 0
Shopify Inc COM 82509L107 129,322 310,176 SH   SOLE NONE 310,176 0 0
Sun Life Financial Inc COM 866796105 14,441 450,000 SH   SOLE NONE 450,000 0 0
Suncor Energy Inc COM 867224107 1,343 85,000 SH   SOLE NONE 85,000 0 0
Toronto-Dominion Bank/The COM 891160509 73,674 1,738,000 SH   SOLE NONE 1,738,000 0 0
Waste Connections Inc COM 94106B101 29,063 375,000 SH   SOLE NONE 375,000 0 0
Transocean Ltd COM H8817H100 115 98,994 SH   SOLE NONE 98,994 0 0
Amdocs Ltd COM G02602103 4,516 82,150 SH   SOLE NONE 82,150 0 0
Atlassian Corp PLC COM G06242104 2,375 17,300 SH   SOLE NONE 17,300 0 0
Jazz Pharmaceuticals PLC COM G50871105 5,506 55,200 SH   SOLE NONE 55,200 0 0
Seagate Technology PLC COM G7945M107 2,901 59,443 SH   SOLE NONE 59,443 0 0
Eaton Corp PLC COM G29183103 14,653 188,603 SH   SOLE NONE 188,603 0 0
Willis Towers Watson PLC COM G96629103 9,342 55,000 SH   SOLE NONE 55,000 0 0
Trane Technologies PLC COM G8994E103 10,274 124,396 SH   SOLE NONE 124,396 0 0
Pentair PLC COM G7S00T104 2,281 76,640 SH   SOLE NONE 76,640 0 0
Medtronic PLC COM G5960L103 1,172 13,000 SH   SOLE NONE 13,000 0 0
Johnson Controls International COM G51502105 41,842 1,552,000 SH   SOLE NONE 1,552,000 0 0
Allergan PLC COM G0177J108 93,863 530,000 SH   SOLE NONE 530,000 0 0
Linde PLC COM G5494J103 20,760 120,000 SH   SOLE NONE 120,000 0 0
Herbalife Nutrition Ltd COM G4412G101 4,227 144,972 SH   SOLE NONE 144,972 0 0
Aflac Inc COM 001055102 692 20,198 SH   SOLE NONE 20,198 0 0
AGCO Corp COM 001084102 4,253 90,000 SH   SOLE NONE 90,000 0 0
AES Corp/The COM 00130H105 1,632 120,000 SH   SOLE NONE 120,000 0 0
AT&T Inc COM 00206R102 319 10,939 SH   SOLE NONE 10,939 0 0
Activision Blizzard Inc COM 00507V109 3,036 51,048 SH   SOLE NONE 51,048 0 0
Acuity Brands Inc COM 00508Y102 1,713 20,000 SH   SOLE NONE 20,000 0 0
Adobe Inc COM 00724F101 25,846 81,217 SH   SOLE NONE 81,217 0 0
AECOM COM 00766T100 34,820 1,166,485 SH   SOLE NONE 1,166,485 0 0
Advanced Micro Devices Inc COM 007903107 2,032 44,680 SH   SOLE NONE 44,680 0 0
Agilent Technologies Inc COM 00846U101 6,231 87,000 SH   SOLE NONE 87,000 0 0
Air Products and Chemicals Inc COM 009158106 10,979 55,000 SH   SOLE NONE 55,000 0 0
Akamai Technologies Inc COM 00971T101 4,940 54,000 SH   SOLE NONE 54,000 0 0
Albemarle Corp COM 012653101 1,672 29,670 SH   SOLE NONE 29,670 0 0
Alexion Pharmaceuticals Inc COM 015351109 10,056 112,000 SH   SOLE NONE 112,000 0 0
Align Technology Inc COM 016255101 819 4,707 SH   SOLE NONE 4,707 0 0
Allison Transmission Holdings COM 01973R101 9,348 286,666 SH   SOLE NONE 286,666 0 0
Allstate Corp/The COM 020002101 10,274 112,000 SH   SOLE NONE 112,000 0 0
Ally Financial Inc COM 02005N100 1,941 134,500 SH   SOLE NONE 134,500 0 0
Alphabet Inc COM 02079K107 51,773 44,524 SH   SOLE NONE 44,524 0 0
Alphabet Inc COM 02079K305 333,462 286,985 SH   SOLE NONE 286,985 0 0
Altice USA Inc COM 02156K103 20,442 917,100 SH   SOLE NONE 917,100 0 0
Altria Group Inc COM 02209S103 5,066 131,000 SH   SOLE NONE 131,000 0 0
Amazon.com Inc COM 023135106 737,189 378,100 SH   SOLE NONE 378,100 0 0
Amazon.com Inc COM 023135106 61,085 31,330 SH   SOLE NONE 31,330 0 0
American Electric Power Co Inc COM 025537101 4,239 53,000 SH   SOLE NONE 53,000 0 0
American Financial Group Inc/O COM 025932104 701 10,000 SH   SOLE NONE 10,000 0 0
Amgen Inc COM 031162100 37,911 187,000 SH   SOLE NONE 187,000 0 0
Amphenol Corp COM 032095101 11,734 161,000 SH   SOLE NONE 161,000 0 0
Analog Devices Inc COM 032654105 10,641 118,700 SH   SOLE NONE 118,700 0 0
Anixter International Inc COM 035290105 26,361 300,000 SH   SOLE NONE 300,000 0 0
Anthem Inc COM 036752103 5,903 26,000 SH   SOLE NONE 26,000 0 0
Apple Inc COM 037833100 333,016 1,309,592 SH   SOLE NONE 1,309,592 0 0
Applied Materials Inc COM 038222105 14,709 321,015 SH   SOLE NONE 321,015 0 0
Arista Networks Inc COM 040413106 1,071 5,288 SH   SOLE NONE 5,288 0 0
Ashland Global Holdings Inc COM 044186104 501 10,000 SH   SOLE NONE 10,000 0 0
Assurant Inc COM 04621X108 5,100 49,000 SH   SOLE NONE 49,000 0 0
Automatic Data Processing Inc COM 053015103 314 2,300 SH   SOLE NONE 2,300 0 0
AutoNation Inc COM 05329W102 443 15,800 SH   SOLE NONE 15,800 0 0
AutoZone Inc COM 053332102 5,629 6,654 SH   SOLE NONE 6,654 0 0
Avery Dennison Corp COM 053611109 3,158 31,000 SH   SOLE NONE 31,000 0 0
Baidu Inc ADR 056752108 234 2,320 SH   SOLE NONE 2,320 0 0
Ball Corp COM 058498106 38,796 600,000 SH   SOLE NONE 600,000 0 0
Bank of America Corp COM 060505104 5,586 263,097 SH   SOLE NONE 263,097 0 0
Bank of New York Mellon Corp/T COM 064058100 9,767 290,000 SH   SOLE NONE 290,000 0 0
Baxter International Inc COM 071813109 8,062 99,298 SH   SOLE NONE 99,298 0 0
BECTON DICKINSON AND CO Note BDX 6 1/8 075887208 159 288,750 PRN   SOLE NONE 68,174 0 0
Berkshire Hathaway Inc COM 084670702 56,860 311,000 SH   SOLE NONE 311,000 0 0
Berry Global Group Inc COM 08579W103 25,338 751,656 SH   SOLE NONE 751,656 0 0
Best Buy Co Inc COM 086516101 2,338 41,011 SH   SOLE NONE 41,011 0 0
Bio-Rad Laboratories Inc COM 090572207 7,958 22,700 SH   SOLE NONE 22,700 0 0
Biogen Inc COM 09062X103 55,367 175,000 SH   SOLE NONE 175,000 0 0
Boeing Co/The COM 097023105 16,974 113,815 SH   SOLE NONE 113,815 0 0
Booking Holdings Inc COM 09857L108 5,650 4,200 SH   SOLE NONE 4,200 0 0
BorgWarner Inc COM 099724106 212 8,685 SH   SOLE NONE 8,685 0 0
Boston Scientific Corp COM 101137107 18,950 580,750 SH   SOLE NONE 580,750 0 0
Brighthouse Financial Inc COM 10922N103 3,311 137,000 SH   SOLE NONE 137,000 0 0
Bristol-Myers Squibb Co COM 110122108 107,411 1,927,000 SH   SOLE NONE 1,927,000 0 0
Broadridge Financial Solutions COM 11133T103 3,129 33,000 SH   SOLE NONE 33,000 0 0
Broadcom Inc COM 11135F101 115,705 488,000 SH   SOLE NONE 488,000 0 0
Bruker Corp COM 116794108 480 13,398 SH   SOLE NONE 13,398 0 0
Cboe Global Markets Inc COM 12503M108 3,128 35,047 SH   SOLE NONE 35,047 0 0
CBRE Group Inc COM 12504L109 16,970 450,000 SH   SOLE NONE 450,000 0 0
CF Industries Holdings Inc COM 125269100 571 21,000 SH   SOLE NONE 21,000 0 0
Cigna Corp COM 125523100 20,553 116,000 SH   SOLE NONE 116,000 0 0
CIT Group Inc COM 125581801 0 12 SH   SOLE NONE 12 0 0
CSX Corp COM 126408103 15,037 262,429 SH   SOLE NONE 262,429 0 0
CVS Health Corp COM 126650100 24,325 410,000 SH   SOLE NONE 410,000 0 0
Cabot Oil & Gas Corp COM 127097103 2,003 116,513 SH   SOLE NONE 116,513 0 0
CACI International Inc COM 127190304 2,822 13,367 SH   SOLE NONE 13,367 0 0
Cadence Design Systems Inc COM 127387108 2,576 39,000 SH   SOLE NONE 39,000 0 0
Caesars Entertainment Corp COM 127686103 64,031 9,472,050 SH   SOLE NONE 9,472,050 0 0
Capital One Financial Corp COM 14040H105 3,479 69,000 SH   SOLE NONE 69,000 0 0
Carlisle Cos Inc COM 142339100 8,895 71,000 SH   SOLE NONE 71,000 0 0
Carvana Co COM 146869102 1,168 21,200 SH   SOLE NONE 21,200 0 0
Casey's General Stores Inc COM 147528103 4 33 SH   SOLE NONE 33 0 0
Caterpillar Inc COM 149123101 11,827 101,924 SH   SOLE NONE 101,924 0 0
CenturyLink Inc COM 156700106 16,553 1,749,807 SH   SOLE NONE 1,749,807 0 0
Charles River Laboratories Int COM 159864107 7,446 59,000 SH   SOLE NONE 59,000 0 0
Chevron Corp COM 166764100 7,246 100,000 SH   SOLE NONE 100,000 0 0
Church & Dwight Co Inc COM 171340102 3,209 50,000 SH   SOLE NONE 50,000 0 0
Ciena Corp COM 171779309 1,115 28,000 SH   SOLE NONE 28,000 0 0
Cimarex Energy Co COM 171798101 842 50,000 SH   SOLE NONE 50,000 0 0
Cisco Systems Inc COM 17275R102 42,290 1,075,813 SH   SOLE NONE 1,075,813 0 0
Cintas Corp COM 172908105 6,929 40,000 SH   SOLE NONE 40,000 0 0
Citigroup Inc COM 172967424 63,880 1,516,631 SH   SOLE NONE 1,516,631 0 0
Citizens Financial Group Inc COM 174610105 2,370 126,000 SH   SOLE NONE 126,000 0 0
Citrix Systems Inc COM 177376100 14,934 105,500 SH   SOLE NONE 105,500 0 0
Coca-Cola Co/The COM 191216100 54,098 1,222,550 SH   SOLE NONE 1,222,550 0 0
Cognizant Technology Solutions COM 192446102 37,143 799,300 SH   SOLE NONE 799,300 0 0
Colgate-Palmolive Co COM 194162103 22,941 345,700 SH   SOLE NONE 345,700 0 0
Columbia Sportswear Co COM 198516106 1,521 21,800 SH   SOLE NONE 21,800 0 0
ConocoPhillips COM 20825C104 26,950 875,000 SH   SOLE NONE 875,000 0 0
Consolidated Edison Inc COM 209115104 1,599 20,496 SH   SOLE NONE 20,496 0 0
Copart Inc COM 217204106 10,826 158,000 SH   SOLE NONE 158,000 0 0
CoreLogic Inc/United States COM 21871D103 71,769 2,350,000 SH   SOLE NONE 2,350,000 0 0
Corning Inc COM 219350105 341 16,613 SH   SOLE NONE 16,613 0 0
Corteva Inc COM 22052L104 2,350 100,000 SH   SOLE NONE 100,000 0 0
Costco Wholesale Corp COM 22160K105 81,604 286,200 SH   SOLE NONE 286,200 0 0
CoStar Group Inc COM 22160N109 9,395 16,000 SH   SOLE NONE 16,000 0 0
Crown Holdings Inc COM 228368106 731 12,600 SH   SOLE NONE 12,600 0 0
Cummins Inc COM 231021106 812 6,000 SH   SOLE NONE 6,000 0 0
Cypress Semiconductor Corp COM 232806109 88,875 3,811,100 SH   SOLE NONE 3,811,100 0 0
DR Horton Inc COM 23331A109 8,500 250,000 SH   SOLE NONE 250,000 0 0
DTE Energy Co COM 233331107 9,962 104,900 SH   SOLE NONE 104,900 0 0
DXC Technology Co COM 23355L106 1,302 99,781 SH   SOLE NONE 99,781 0 0
Danaher Corp COM 235851102 11,205 80,958 SH   SOLE NONE 80,958 0 0
Darden Restaurants Inc COM 237194105 2,614 48,000 SH   SOLE NONE 48,000 0 0
Deere & Co COM 244199105 11,053 80,000 SH   SOLE NONE 80,000 0 0
Delta Air Lines Inc COM 247361702 411 14,400 SH   SOLE NONE 14,400 0 0
Devon Energy Corp COM 25179M103 2,853 412,847 SH   SOLE NONE 412,847 0 0
Walt Disney Co/The COM 254687106 72,683 752,414 SH   SOLE NONE 752,414 0 0
Discovery Inc COM 25470F302 1,228 70,000 SH   SOLE NONE 70,000 0 0
Dollar General Corp COM 256677105 41,528 275,000 SH   SOLE NONE 275,000 0 0
Dollar Tree Inc COM 256746108 31,592 430,000 SH   SOLE NONE 430,000 0 0
Dominion Energy Inc COM 25746U109 5,053 70,000 SH   SOLE NONE 70,000 0 0
Domtar Corp COM 257559203 10,820 500,000 SH   SOLE NONE 500,000 0 0
Dow Inc COM 260557103 11,976 409,588 SH   SOLE NONE 409,588 0 0
Duke Energy Corp COM 26441C204 3,780 46,733 SH   SOLE NONE 46,733 0 0
DuPont de Nemours Inc COM 26614N102 30,471 893,573 SH   SOLE NONE 893,573 0 0
EOG Resources Inc COM 26875P101 10,776 300,000 SH   SOLE NONE 300,000 0 0
eBay Inc COM 278642103 15,928 529,877 SH   SOLE NONE 529,877 0 0
Ecolab Inc COM 278865100 2,271 14,571 SH   SOLE NONE 14,571 0 0
Edison International COM 281020107 4,652 84,900 SH   SOLE NONE 84,900 0 0
Edwards Lifesciences Corp COM 28176E108 39,780 210,900 SH   SOLE NONE 210,900 0 0
8x8 Inc COM 282914100 5,281 381,000 SH   SOLE NONE 381,000 0 0
Electronic Arts Inc COM 285512109 32,096 320,412 SH   SOLE NONE 320,412 0 0
Encompass Health Corp COM 29261A100 4,162 65,000 SH   SOLE NONE 65,000 0 0
Equitable Holdings Inc COM 29452E101 1,734 120,000 SH   SOLE NONE 120,000 0 0
Etsy Inc COM 29786A106 1,115 29,000 SH   SOLE NONE 29,000 0 0
Euronet Worldwide Inc COM 298736109 5,143 60,000 SH   SOLE NONE 60,000 0 0
Evercore Inc COM 29977A105 253 5,500 SH   SOLE NONE 5,500 0 0
Evergy Inc COM 30034W106 3,655 66,387 SH   SOLE NONE 66,387 0 0
Exelon Corp COM 30161N101 15,563 422,800 SH   SOLE NONE 422,800 0 0
Exelixis Inc COM 30161Q104 12,013 697,600 SH   SOLE NONE 697,600 0 0
Expedia Group Inc COM 30212P303 19,695 350,000 SH   SOLE NONE 350,000 0 0
Exxon Mobil Corp COM 30231G102 24,640 648,924 SH   SOLE NONE 648,924 0 0
Facebook Inc COM 30303M102 116,999 701,432 SH   SOLE NONE 701,432 0 0
Fair Isaac Corp COM 303250104 4,579 14,881 SH   SOLE NONE 14,881 0 0
FedEx Corp COM 31428X106 107 881 SH   SOLE NONE 881 0 0
F5 Networks Inc COM 315616102 4,129 38,725 SH   SOLE NONE 38,725 0 0
Fidelity National Information COM 31620M106 32,017 263,208 SH   SOLE NONE 263,208 0 0
Fifth Third Bancorp COM 316773100 1,693 114,006 SH   SOLE NONE 114,006 0 0
FireEye Inc COM 31816Q101 2,861 270,405 SH   SOLE NONE 270,405 0 0
First American Financial Corp COM 31847R102 5,556 131,000 SH   SOLE NONE 131,000 0 0
First Republic Bank/CA COM 33616C100 7,817 95,000 SH   SOLE NONE 95,000 0 0
FirstEnergy Corp COM 337932107 27,728 692,000 SH   SOLE NONE 692,000 0 0
Flowserve Corp COM 34354P105 507 21,218 SH   SOLE NONE 21,218 0 0
Ford Motor Co COM 345370860 566 117,136 SH   SOLE NONE 117,136 0 0
Fortinet Inc COM 34959E109 29,683 293,400 SH   SOLE NONE 293,400 0 0
Fortune Brands Home & Security COM 34964C106 6,488 150,000 SH   SOLE NONE 150,000 0 0
Fox Corp COM 35137L105 3,993 169,000 SH   SOLE NONE 169,000 0 0
General Dynamics Corp COM 369550108 15,797 119,395 SH   SOLE NONE 119,395 0 0
General Electric Co COM 369604103 26,006 3,275,322 SH   SOLE NONE 3,275,322 0 0
General Mills Inc COM 370334104 1,900 36,000 SH   SOLE NONE 36,000 0 0
General Motors Co COM 37045V100 15,846 762,557 SH   SOLE NONE 762,557 0 0
Gilead Sciences Inc COM 375558103 46,725 625,000 SH   SOLE NONE 625,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 53,875 348,501 SH   SOLE NONE 348,501 0 0
Great Western Bancorp Inc COM 391416104 532 26,000 SH   SOLE NONE 26,000 0 0
HCA Healthcare Inc COM 40412C101 11,411 127,000 SH   SOLE NONE 127,000 0 0
HD Supply Holdings Inc COM 40416M105 1,848 65,000 SH   SOLE NONE 65,000 0 0
HP Inc COM 40434L105 2,916 168,000 SH   SOLE NONE 168,000 0 0
Hanesbrands Inc COM 410345102 3,620 460,000 SH   SOLE NONE 460,000 0 0
Hartford Financial Services Gr COM 416515104 6,068 172,200 SH   SOLE NONE 172,200 0 0
Hershey Co/The COM 427866108 928 7,000 SH   SOLE NONE 7,000 0 0
Hexcel Corp COM 428291108 4,351 117,000 SH   SOLE NONE 117,000 0 0
Hill-Rom Holdings Inc COM 431475102 2,515 25,000 SH   SOLE NONE 25,000 0 0
Hologic Inc COM 436440101 2,544 72,469 SH   SOLE NONE 72,469 0 0
Home Depot Inc/The COM 437076102 3,466 18,564 SH   SOLE NONE 18,564 0 0
Honeywell International Inc COM 438516106 15,153 113,257 SH   SOLE NONE 113,257 0 0
Humana Inc COM 444859102 35,170 112,000 SH   SOLE NONE 112,000 0 0
Huntington Ingalls Industries COM 446413106 729 4,000 SH   SOLE NONE 4,000 0 0
IAC/interactivecorp COM 44919P508 27,601 154,000 SH   SOLE NONE 154,000 0 0
IAA Inc COM 449253103 9,548 318,700 SH   SOLE NONE 318,700 0 0
ITT Inc COM 45073V108 7,938 175,000 SH   SOLE NONE 175,000 0 0
IDEX Corp COM 45167R104 4,944 35,800 SH   SOLE NONE 35,800 0 0
IDEXX Laboratories Inc COM 45168D104 2,907 12,000 SH   SOLE NONE 12,000 0 0
Illumina Inc COM 452327109 1,770 6,479 SH   SOLE NONE 6,479 0 0
Incyte Corp COM 45337C102 22,430 306,300 SH   SOLE NONE 306,300 0 0
Intel Corp COM 458140100 84,266 1,557,022 SH   SOLE NONE 1,557,022 0 0
Intercontinental Exchange Inc COM 45866F104 24,435 302,600 SH   SOLE NONE 302,600 0 0
IBM COM 459200101 3,193 28,788 SH   SOLE NONE 28,788 0 0
International Paper Co COM 460146103 3,580 115,000 SH   SOLE NONE 115,000 0 0
Intuitive Surgical Inc COM 46120E602 14,025 28,321 SH   SOLE NONE 28,321 0 0
iRobot Corp COM 462726100 2,854 69,792 SH   SOLE NONE 69,792 0 0
JPMorgan Chase & Co COM 46625H100 101,170 1,123,731 SH   SOLE NONE 1,123,731 0 0
Johnson & Johnson COM 478160104 87,899 670,317 SH   SOLE NONE 670,317 0 0
Juniper Networks Inc COM 48203R104 3,928 205,237 SH   SOLE NONE 205,237 0 0
KAR Auction Services Inc COM 48238T109 1,680 140,000 SH   SOLE NONE 140,000 0 0
Kimberly-Clark Corp COM 494368103 2,685 21,000 SH   SOLE NONE 21,000 0 0
Kinder Morgan Inc COM 49456B101 7,656 550,000 SH   SOLE NONE 550,000 0 0
LPL Financial Holdings Inc COM 50212V100 2,337 42,943 SH   SOLE NONE 42,943 0 0
Lam Research Corp COM 512807108 7,357 30,655 SH   SOLE NONE 30,655 0 0
Lamb Weston Holdings Inc COM 513272104 360 6,300 SH   SOLE NONE 6,300 0 0
Estee Lauder Cos Inc/The COM 518439104 7,967 50,000 SH   SOLE NONE 50,000 0 0
Legg Mason Global Infrastructu ETF 52468L703 2,525 100,000 SH   SOLE NONE 100,000 0 0
Western Asset Short Duration I ETF 52468L786 4,064 180,000 SH   SOLE NONE 180,000 0 0
Legg Mason Inc COM 524901105 9,233 189,000 SH   SOLE NONE 189,000 0 0
Lennar Corp COM 526057302 616 21,293 SH   SOLE NONE 21,293 0 0
Liberty Media Corp-Liberty Sir COM 531229607 5,135 162,400 SH   SOLE NONE 162,400 0 0
Eli Lilly and Co COM 532457108 35,795 258,040 SH   SOLE NONE 258,040 0 0
Lockheed Martin Corp COM 539830109 36,868 108,770 SH   SOLE NONE 108,770 0 0
Loews Corp COM 540424108 2 58 SH   SOLE NONE 58 0 0
LogMeIn Inc COM 54142L109 15,324 184,000 SH   SOLE NONE 184,000 0 0
MGIC Investment Corp COM 552848103 2,826 445,000 SH   SOLE NONE 445,000 0 0
Manhattan Associates Inc COM 562750109 4 85 SH   SOLE NONE 85 0 0
ManpowerGroup Inc COM 56418H100 2,496 47,100 SH   SOLE NONE 47,100 0 0
Marathon Oil Corp COM 565849106 340 103,428 SH   SOLE NONE 103,428 0 0
Marathon Petroleum Corp COM 56585A102 19,763 836,700 SH   SOLE NONE 836,700 0 0
Marsh & McLennan Cos Inc COM 571748102 2,600 30,072 SH   SOLE NONE 30,072 0 0
Masco Corp COM 574599106 1,417 41,000 SH   SOLE NONE 41,000 0 0
Masimo Corp COM 574795100 39,792 224,663 SH   SOLE NONE 224,663 0 0
Mastercard Inc COM 57636Q104 18,457 76,407 SH   SOLE NONE 76,407 0 0
Maxim Integrated Products Inc COM 57772K101 7,812 160,703 SH   SOLE NONE 160,703 0 0
MercadoLibre Inc COM 58733R102 1,073 2,196 SH   SOLE NONE 2,196 0 0
Merck & Co Inc COM 58933Y105 85,011 1,104,899 SH   SOLE NONE 1,104,899 0 0
MetLife Inc COM 59156R108 25,037 819,000 SH   SOLE NONE 819,000 0 0
Microsoft Corp COM 594918104 392,707 2,490,060 SH   SOLE NONE 2,490,060 0 0
Micron Technology Inc COM 595112103 5,193 123,468 SH   SOLE NONE 123,468 0 0
Middleby Corp/The COM 596278101 5,222 91,800 SH   SOLE NONE 91,800 0 0
Mondelez International Inc COM 609207105 11,418 228,000 SH   SOLE NONE 228,000 0 0
Moody's Corp COM 615369105 20,516 97,000 SH   SOLE NONE 97,000 0 0
Morningstar Inc COM 617700109 442 3,800 SH   SOLE NONE 3,800 0 0
NVR Inc COM 62944T105 1,798 700 SH   SOLE NONE 700 0 0
Netflix Inc COM 64110L106 469 1,248 SH   SOLE NONE 1,248 0 0
New Relic Inc COM 64829B100 1,110 24,000 SH   SOLE NONE 24,000 0 0
NewMarket Corp COM 651587107 3,035 7,927 SH   SOLE NONE 7,927 0 0
NextEra Energy Inc COM 65339F101 12,031 50,000 SH   SOLE NONE 50,000 0 0
NIKE Inc COM 654106103 144 1,744 SH   SOLE NONE 1,744 0 0
Norfolk Southern Corp COM 655844108 4,380 30,000 SH   SOLE NONE 30,000 0 0
Northrop Grumman Corp COM 666807102 840 2,777 SH   SOLE NONE 2,777 0 0
NortonLifeLock Inc COM 668771108 74,935 4,005,102 SH   SOLE NONE 4,005,102 0 0
Nu Skin Enterprises Inc COM 67018T105 1,027 47,000 SH   SOLE NONE 47,000 0 0
Nucor Corp COM 670346105 3,119 86,600 SH   SOLE NONE 86,600 0 0
NVIDIA Corp COM 67066G104 32,390 122,877 SH   SOLE NONE 122,877 0 0
OGE Energy Corp COM 670837103 101 3,300 SH   SOLE NONE 3,300 0 0
Occidental Petroleum Corp COM 674599105 559 48,286 SH   SOLE NONE 48,286 0 0
Old Republic International Cor COM 680223104 1,998 131,000 SH   SOLE NONE 131,000 0 0
OneMain Holdings Inc COM 68268W103 740 38,700 SH   SOLE NONE 38,700 0 0
Oracle Corp COM 68389X105 23,081 477,574 SH   SOLE NONE 477,574 0 0
PG&E Corp COM 69331C108 2,697 300,000 SH   SOLE NONE 300,000 0 0
PNC Financial Services Group I COM 693475105 4,811 50,259 SH   SOLE NONE 50,259 0 0
PPG Industries Inc COM 693506107 1,588 19,000 SH   SOLE NONE 19,000 0 0
PPL Corp COM 69351T106 3,455 139,973 SH   SOLE NONE 139,973 0 0
PACCAR Inc COM 693718108 11,138 182,200 SH   SOLE NONE 182,200 0 0
Parker-Hannifin Corp COM 701094104 3,658 28,200 SH   SOLE NONE 28,200 0 0
Parsley Energy Inc COM 701877102 2,564 447,464 SH   SOLE NONE 447,464 0 0
Paychex Inc COM 704326107 4,404 70,000 SH   SOLE NONE 70,000 0 0
PayPal Holdings Inc COM 70450Y103 50,541 527,895 SH   SOLE NONE 527,895 0 0
PepsiCo Inc COM 713448108 11,049 92,000 SH   SOLE NONE 92,000 0 0
Pfizer Inc COM 717081103 80,916 2,479,049 SH   SOLE NONE 2,479,049 0 0
Philip Morris International In COM 718172109 3,948 54,109 SH   SOLE NONE 54,109 0 0
Phillips 66 COM 718546104 22,533 420,000 SH   SOLE NONE 420,000 0 0
Pinnacle West Capital Corp COM 723484101 18,948 250,000 SH   SOLE NONE 250,000 0 0
Pioneer Natural Resources Co COM 723787107 5,261 75,000 SH   SOLE NONE 75,000 0 0
T Rowe Price Group Inc COM 74144T108 1,465 15,000 SH   SOLE NONE 15,000 0 0
BOOKING HOLDINGS INC Note BKNG 0.35 06/15/20 741503AS5 36,686 33,000,000 PRN   SOLE NONE 25,093 0 0
Principal Financial Group Inc COM 74251V102 4,253 135,700 SH   SOLE NONE 135,700 0 0
Procter & Gamble Co/The COM 742718109 74,079 673,445 SH   SOLE NONE 673,445 0 0
Progressive Corp/The COM 743315103 3,031 41,048 SH   SOLE NONE 41,048 0 0
Proofpoint Inc COM 743424103 4,216 41,100 SH   SOLE NONE 41,100 0 0
Prudential Financial Inc COM 744320102 1,133 21,734 SH   SOLE NONE 21,734 0 0
Public Service Enterprise Grou COM 744573106 13,473 300,000 SH   SOLE NONE 300,000 0 0
PulteGroup Inc COM 745867101 23,974 1,074,100 SH   SOLE NONE 1,074,100 0 0
Quanta Services Inc COM 74762E102 8,440 266,000 SH   SOLE NONE 266,000 0 0
Quest Diagnostics Inc COM 74834L100 16,863 210,000 SH   SOLE NONE 210,000 0 0
Ralph Lauren Corp COM 751212101 635 9,500 SH   SOLE NONE 9,500 0 0
Regal Beloit Corp COM 758750103 2,014 32,000 SH   SOLE NONE 32,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 625 1,280 SH   SOLE NONE 1,280 0 0
Reinsurance Group of America I COM 759351604 3,505 41,662 SH   SOLE NONE 41,662 0 0
Republic Services Inc COM 760759100 14,764 196,700 SH   SOLE NONE 196,700 0 0
Rockwell Automation Inc COM 773903109 1,283 8,500 SH   SOLE NONE 8,500 0 0
Roper Technologies Inc COM 776696106 2,170 6,958 SH   SOLE NONE 6,958 0 0
Royal Gold Inc COM 780287108 10,539 120,160 SH   SOLE NONE 120,160 0 0
Ryder System Inc COM 783549108 1,692 64,000 SH   SOLE NONE 64,000 0 0
S&P Global Inc COM 78409V104 12,302 50,200 SH   SOLE NONE 50,200 0 0
SEI Investments Co COM 784117103 1,483 32,000 SH   SOLE NONE 32,000 0 0
salesforce.com Inc COM 79466L302 16,172 112,320 SH   SOLE NONE 112,320 0 0
ServiceNow Inc COM 81762P102 200 698 SH   SOLE NONE 698 0 0
Sherwin-Williams Co/The COM 824348106 1,425 3,100 SH   SOLE NONE 3,100 0 0
Sinclair Broadcast Group Inc COM 829226109 2,412 150,000 SH   SOLE NONE 150,000 0 0
Skyworks Solutions Inc COM 83088M102 10,109 113,100 SH   SOLE NONE 113,100 0 0
Snap-on Inc COM 833034101 1,959 18,000 SH   SOLE NONE 18,000 0 0
Sprouts Farmers Market Inc COM 85208M102 2,200 118,334 SH   SOLE NONE 118,334 0 0
Square Inc COM 852234103 3,200 61,085 SH   SOLE NONE 61,085 0 0
Stanley Black & Decker Inc COM 854502101 1,600 16,000 SH   SOLE NONE 16,000 0 0
Starbucks Corp COM 855244109 7,297 111,000 SH   SOLE NONE 111,000 0 0
Stewart Information Services C COM 860372101 773 29,000 SH   SOLE NONE 29,000 0 0
Synovus Financial Corp COM 87161C501 266 15,168 SH   SOLE NONE 15,168 0 0
Synchrony Financial COM 87165B103 8,196 509,400 SH   SOLE NONE 509,400 0 0
TD Ameritrade Holding Corp COM 87236Y108 43,166 1,245,420 SH   SOLE NONE 1,245,420 0 0
Take-Two Interactive Software COM 874054109 1,898 16,000 SH   SOLE NONE 16,000 0 0
Target Corp COM 87612E106 30,664 329,830 SH   SOLE NONE 329,830 0 0
Teledyne Technologies Inc COM 879360105 14,091 47,400 SH   SOLE NONE 47,400 0 0
Tempur Sealy International Inc COM 88023U101 525 12,000 SH   SOLE NONE 12,000 0 0
Teradyne Inc COM 880770102 6,088 112,388 SH   SOLE NONE 112,388 0 0
Texas Instruments Inc COM 882508104 20,183 201,972 SH   SOLE NONE 201,972 0 0
Thermo Fisher Scientific Inc COM 883556102 7,480 26,374 SH   SOLE NONE 26,374 0 0
3M Co COM 88579Y101 6,689 49,000 SH   SOLE NONE 49,000 0 0
Tiffany & Co COM 886547108 171,588 1,325,000 SH   SOLE NONE 1,325,000 0 0
Timken Co/The COM 887389104 2,878 89,000 SH   SOLE NONE 89,000 0 0
Tractor Supply Co COM 892356106 3,382 40,000 SH   SOLE NONE 40,000 0 0
Travelers Cos Inc/The COM 89417E109 12,916 130,000 SH   SOLE NONE 130,000 0 0
TripAdvisor Inc COM 896945201 1,013 58,224 SH   SOLE NONE 58,224 0 0
Twitter Inc COM 90184L102 13,381 544,827 SH   SOLE NONE 544,827 0 0
Tyson Foods Inc COM 902494103 10,185 176,000 SH   SOLE NONE 176,000 0 0
UGI Corp COM 902681105 1,483 55,600 SH   SOLE NONE 55,600 0 0
US Bancorp COM 902973304 39,583 1,149,000 SH   SOLE NONE 1,149,000 0 0
Ulta Beauty Inc COM 90384S303 9,368 53,316 SH   SOLE NONE 53,316 0 0
Umpqua Holdings Corp COM 904214103 4,360 400,000 SH   SOLE NONE 400,000 0 0
Union Pacific Corp COM 907818108 66,289 470,000 SH   SOLE NONE 470,000 0 0
United Parcel Service Inc COM 911312106 9,071 97,100 SH   SOLE NONE 97,100 0 0
United States Cellular Corp COM 911684108 1,095 37,400 SH   SOLE NONE 37,400 0 0
US Foods Holding Corp COM 912008109 1,862 105,166 SH   SOLE NONE 105,166 0 0
UnitedHealth Group Inc COM 91324P102 104,740 420,000 SH   SOLE NONE 420,000 0 0
Univar Solutions Inc COM 91336L107 3,289 306,836 SH   SOLE NONE 306,836 0 0
Universal Health Services Inc COM 913903100 793 8,000 SH   SOLE NONE 8,000 0 0
Unum Group COM 91529Y106 811 54,000 SH   SOLE NONE 54,000 0 0
Vale SA ADR 91912E105 473 57,043 SH   SOLE NONE 57,043 0 0
Valero Energy Corp COM 91913Y100 1,562 34,431 SH   SOLE NONE 34,431 0 0
Veeva Systems Inc COM 922475108 182 1,163 SH   SOLE NONE 1,163 0 0
VeriSign Inc COM 92343E102 6,093 33,835 SH   SOLE NONE 33,835 0 0
Verizon Communications Inc COM 92343V104 28,584 532,000 SH   SOLE NONE 532,000 0 0
ViacomCBS Inc COM 92556H206 2,606 186,000 SH   SOLE NONE 186,000 0 0
Visa Inc COM 92826C839 2,234,489 13,868,474 SH   SOLE NONE 13,868,474 0 0
Vistra Energy Corp COM 92840M102 798 50,000 SH   SOLE NONE 50,000 0 0
WABCO Holdings Inc COM 92927K102 20,649 152,897 SH   SOLE NONE 152,897 0 0
Walmart Inc COM 931142103 85,103 749,013 SH   SOLE NONE 749,013 0 0
Waste Management Inc COM 94106L109 4,285 46,292 SH   SOLE NONE 46,292 0 0
Wells Fargo & Co COM 949746101 75,599 2,634,119 SH   SOLE NONE 2,634,119 0 0
West Pharmaceutical Services I COM 955306105 4,385 28,800 SH   SOLE NONE 28,800 0 0
Western Digital Corp COM 958102105 2,174 52,236 SH   SOLE NONE 52,236 0 0
Westrock Co COM 96145D105 1,142 40,404 SH   SOLE NONE 40,404 0 0
Whirlpool Corp COM 963320106 515 6,000 SH   SOLE NONE 6,000 0 0
John Wiley & Sons Inc COM 968223206 1,260 33,600 SH   SOLE NONE 33,600 0 0
Wintrust Financial Corp COM 97650W108 690 21,000 SH   SOLE NONE 21,000 0 0
WRIGHT MEDICAL GROUP INC Note WMGI 1 5/8 06/15/23 98235TAG2 352 350,000 PRN   SOLE NONE 10,489 0 0
Xilinx Inc COM 983919101 811 10,402 SH   SOLE NONE 10,402 0 0
Xerox Holdings Corp COM 98421M106 2,397 126,550 SH   SOLE NONE 126,550 0 0
Yelp Inc COM 985817105 136 7,521 SH   SOLE NONE 7,521 0 0
Zillow Group Inc COM 98954M101 1,495 44,000 SH   SOLE NONE 44,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 6,267 62,000 SH   SOLE NONE 62,000 0 0
Zoetis Inc COM 98978V103 49,547 421,000 SH   SOLE NONE 421,000 0 0
Capri Holdings Ltd COM G1890L107 486 45,000 SH   SOLE NONE 45,000 0 0
Amazon.com Inc CALL 023135106 3,899 2,000 SH Call SOLE NONE 2,000 0 0
General Motors Co CALL 37045V100 1,455 70,000 SH Call SOLE NONE 70,000 0 0
General Motors Co PUT 37045V100 1,039 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 13,180 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 5,272 20,000 SH Put SOLE NONE 20,000 0 0
Pfizer Inc CALL 717081103 32,640 1,000,000 SH Call SOLE NONE 1,000,000 0 0
Pfizer Inc PUT 717081103 32,640 1,000,000 SH Put SOLE NONE 1,000,000 0 0
ServiceNow Inc CALL 81762P102 8,311 29,000 SH Call SOLE NONE 29,000 0 0
Tesla Inc PUT 88160R101 13,100 25,000 SH Put SOLE NONE 25,000 0 0
Ericsson COM 294821608 1 100 SH   SOLE NONE 100 0 0
Raytheon Technologies Corp COM 913017109 68,861 730,000 SH   SOLE NONE 730,000 0 0
Wright Medical Group NV COM N96617118 7,101 247,850 SH   SOLE NONE 247,850 0 0
GrafTech International Ltd COM 384313508 0 60 SH   SOLE NONE 60 0 0
Newmont Corp COM 651639106 3,758 83,000 SH   SOLE NONE 83,000 0 0
Qorvo Inc COM 74736K101 2,206 27,364 SH   SOLE NONE 27,364 0 0
QUALCOMM Inc COM 747525103 10,676 157,808 SH   SOLE NONE 157,808 0 0