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 NV COM 806857108 13,531 619,834 SH   SOLE NONE 619,834 0 0
Arch Capital Group Ltd COM G0450A105 4,869 135,000 SH   SOLE NONE 135,000 0 0
Athene Holding Ltd COM G0684D107 3,926 91,000 SH   SOLE NONE 91,000 0 0
IHS Markit Ltd COM G47567105 43,086 479,640 SH   SOLE NONE 479,640 0 0
Invesco Ltd COM G491BT108 29,991 1,720,654 SH   SOLE NONE 1,720,654 0 0
Lazard Ltd COM G54050102 1,946 46,000 SH   SOLE NONE 46,000 0 0
Shopify Inc COM 82509L107 7,722 6,822 SH   SOLE NONE 6,822 0 0
Garmin Ltd COM H2906T109 1,113 9,300 SH   SOLE NONE 9,300 0 0
Amdocs Ltd COM G02602103 3,759 53,000 SH   SOLE NONE 53,000 0 0
Nielsen Holdings PLC COM G6518L108 48,418 2,320,000 SH   SOLE NONE 2,320,000 0 0
Accenture PLC COM G1151C101 218 835 SH   SOLE NONE 835 0 0
Eaton Corp PLC COM G29183103 29,675 247,000 SH   SOLE NONE 247,000 0 0
Willis Towers Watson PLC COM G96629103 10,534 50,000 SH   SOLE NONE 50,000 0 0
STERIS PLC COM G8473T100 948 5,000 SH   SOLE NONE 5,000 0 0
Trane Technologies PLC COM G8994E103 13,064 90,000 SH   SOLE NONE 90,000 0 0
Pentair PLC COM G7S00T104 3,573 67,300 SH   SOLE NONE 67,300 0 0
Medtronic PLC COM G5960L103 40,413 345,000 SH   SOLE NONE 345,000 0 0
Johnson Controls International COM G51502105 65,738 1,411,000 SH   SOLE NONE 1,411,000 0 0
Linde PLC COM G5494J103 18,709 71,000 SH   SOLE NONE 71,000 0 0
CyberArk Software Ltd COM M2682V108 48 300 SH   SOLE NONE 300 0 0
Aptiv PLC COM G6095L109 359 2,753 SH   SOLE NONE 2,753 0 0
Royal Caribbean Cruises Ltd COM V7780T103 297 3,978 SH   SOLE NONE 3,978 0 0
Globant SA COM L44385109 5,005 23,000 SH   SOLE NONE 23,000 0 0
Carnival Corp COM 143658300 796 36,772 SH   SOLE NONE 36,772 0 0
AT&T Inc COM 00206R102 347 12,053 SH   SOLE NONE 12,053 0 0
Abbott Laboratories COM 002824100 16,424 150,000 SH   SOLE NONE 150,000 0 0
AbbVie Inc COM 00287Y109 58,397 545,000 SH   SOLE NONE 545,000 0 0
Adobe Inc COM 00724F101 31,037 62,060 SH   SOLE NONE 62,060 0 0
AECOM COM 00766T100 4,829 97,000 SH   SOLE NONE 97,000 0 0
Advanced Micro Devices Inc COM 007903107 3,959 43,165 SH   SOLE NONE 43,165 0 0
Air Lease Corp COM 00912X302 11,949 269,000 SH   SOLE NONE 269,000 0 0
Air Products and Chemicals Inc COM 009158106 15,027 55,000 SH   SOLE NONE 55,000 0 0
Albemarle Corp COM 012653101 260 1,764 SH   SOLE NONE 1,764 0 0
Align Technology Inc COM 016255101 776 1,453 SH   SOLE NONE 1,453 0 0
Alphabet Inc COM 02079K107 104,148 59,449 SH   SOLE NONE 59,449 0 0
Alphabet Inc COM 02079K305 457,961 261,298 SH   SOLE NONE 261,298 0 0
Amazon.com Inc COM 023135106 523,841 160,839 SH   SOLE NONE 160,839 0 0
American Express Co COM 025816109 3,265 27,000 SH   SOLE NONE 27,000 0 0
American Financial Group Inc/O COM 025932104 2,927 33,400 SH   SOLE NONE 33,400 0 0
American National Group Inc COM 02772A109 217 2,256 SH   SOLE NONE 2,256 0 0
AMETEK Inc COM 031100100 7,982 66,000 SH   SOLE NONE 66,000 0 0
Amgen Inc COM 031162100 481 2,090 SH   SOLE NONE 2,090 0 0
Amphenol Corp COM 032095101 16,869 129,000 SH   SOLE NONE 129,000 0 0
Anaplan Inc COM 03272L108 5,532 77,000 SH   SOLE NONE 77,000 0 0
Anthem Inc COM 036752103 32,109 100,000 SH   SOLE NONE 100,000 0 0
Apache Corp COM 037411105 4,753 334,945 SH   SOLE NONE 334,945 0 0
Apple Inc COM 037833100 550,992 4,152,478 SH   SOLE NONE 4,152,478 0 0
Apple Inc COM 037833100 376,840 2,840,000 SH   SOLE NONE 2,840,000 0 0
Applied Materials Inc COM 038222105 158 1,832 SH   SOLE NONE 1,832 0 0
Aramark COM 03852U106 9,620 250,000 SH   SOLE NONE 250,000 0 0
Archer-Daniels-Midland Co COM 039483102 4,537 90,000 SH   SOLE NONE 90,000 0 0
Arista Networks Inc COM 040413106 263 906 SH   SOLE NONE 906 0 0
Associated Banc-Corp COM 045487105 1,142 67,000 SH   SOLE NONE 67,000 0 0
Autodesk Inc COM 052769106 366 1,200 SH   SOLE NONE 1,200 0 0
Avery Dennison Corp COM 053611109 931 6,000 SH   SOLE NONE 6,000 0 0
Bank of America Corp COM 060505104 73,908 2,438,418 SH   SOLE NONE 2,438,418 0 0
Bank of New York Mellon Corp/T COM 064058100 9,507 224,000 SH   SOLE NONE 224,000 0 0
Baxter International Inc COM 071813109 5,216 65,000 SH   SOLE NONE 65,000 0 0
Berkshire Hathaway Inc COM 084670702 20,636 89,000 SH   SOLE NONE 89,000 0 0
Beyond Meat Inc COM 08862E109 4,177 33,413 SH   SOLE NONE 33,413 0 0
Biogen Inc COM 09062X103 1,725 7,045 SH   SOLE NONE 7,045 0 0
Boeing Co/The COM 097023105 5,255 24,550 SH   SOLE NONE 24,550 0 0
Booking Holdings Inc COM 09857L108 45,238 20,311 SH   SOLE NONE 20,311 0 0
Booking Holdings Inc COM 09857L108 55,682 25,000 SH   SOLE NONE 25,000 0 0
BorgWarner Inc COM 099724106 336 8,685 SH   SOLE NONE 8,685 0 0
Boston Scientific Corp COM 101137107 18,957 527,318 SH   SOLE NONE 527,318 0 0
Brighthouse Financial Inc COM 10922N103 1,593 44,000 SH   SOLE NONE 44,000 0 0
Bristol-Myers Squibb Co COM 110122108 66,372 1,070,000 SH   SOLE NONE 1,070,000 0 0
Broadridge Financial Solutions COM 11133T103 1,209 7,892 SH   SOLE NONE 7,892 0 0
Broadcom Inc COM 11135F101 38,604 88,168 SH   SOLE NONE 88,168 0 0
Brown & Brown Inc COM 115236101 1,944 41,000 SH   SOLE NONE 41,000 0 0
Brown-Forman Corp COM 115637100 507 6,900 SH   SOLE NONE 6,900 0 0
CDW Corp/DE COM 12514G108 3,677 27,900 SH   SOLE NONE 27,900 0 0
CME Group Inc COM 12572Q105 19,560 107,443 SH   SOLE NONE 107,443 0 0
CVS Health Corp COM 126650100 41,408 606,273 SH   SOLE NONE 606,273 0 0
Cadence Design Systems Inc COM 127387108 24,012 176,000 SH   SOLE NONE 176,000 0 0
Caesars Entertainment Inc COM 12769G100 9,519 128,161 SH   SOLE NONE 128,161 0 0
Capital One Financial Corp COM 14040H105 42,110 426,000 SH   SOLE NONE 426,000 0 0
Carter's Inc COM 146229109 3,575 38,000 SH   SOLE NONE 38,000 0 0
Caterpillar Inc COM 149123101 4,915 27,000 SH   SOLE NONE 27,000 0 0
Cerner Corp COM 156782104 2,276 29,000 SH   SOLE NONE 29,000 0 0
Charles River Laboratories Int COM 159864107 5,997 24,000 SH   SOLE NONE 24,000 0 0
Chevron Corp COM 166764100 129,907 1,538,272 SH   SOLE NONE 1,538,272 0 0
Chevron Corp COM 166764100 54,893 650,000 SH   SOLE NONE 650,000 0 0
Cirrus Logic Inc COM 172755100 3,041 37,000 SH   SOLE NONE 37,000 0 0
Cisco Systems Inc/Delaware COM 17275R102 82,115 1,834,961 SH   SOLE NONE 1,834,961 0 0
Cintas Corp COM 172908105 19,297 54,594 SH   SOLE NONE 54,594 0 0
Citigroup Inc COM 172967424 57,249 928,455 SH   SOLE NONE 928,455 0 0
Citizens Financial Group Inc COM 174610105 4,971 139,000 SH   SOLE NONE 139,000 0 0
CLEVELAND-CLIFFS INC Note CLF 1 1/2 01/15/25 185899AA9 13,704 7,000,000 PRN   SOLE NONE 905,090 0 0
Coca-Cola Co/The COM 191216100 5,749 104,826 SH   SOLE NONE 104,826 0 0
Cognex Corp COM 192422103 1,204 15,000 SH   SOLE NONE 15,000 0 0
Cognizant Technology Solutions COM 192446102 43,970 536,541 SH   SOLE NONE 536,541 0 0
Comcast Corp COM 20030N101 77,447 1,478,000 SH   SOLE NONE 1,478,000 0 0
Concho Resources Inc COM 20605P101 30,984 531,000 SH   SOLE NONE 531,000 0 0
Cooper Cos Inc/The COM 216648402 7,006 19,282 SH   SOLE NONE 19,282 0 0
Corning Inc COM 219350105 16,403 455,632 SH   SOLE NONE 455,632 0 0
Corteva Inc COM 22052L104 2,223 57,400 SH   SOLE NONE 57,400 0 0
Costco Wholesale Corp COM 22160K105 40,165 106,600 SH   SOLE NONE 106,600 0 0
Cree Inc COM 225447101 151 1,427 SH   SOLE NONE 1,427 0 0
Curtiss-Wright Corp COM 231561101 3,491 30,000 SH   SOLE NONE 30,000 0 0
DR Horton Inc COM 23331A109 16,541 240,000 SH   SOLE NONE 240,000 0 0
DTE Energy Co COM 233331107 12,979 106,900 SH   SOLE NONE 106,900 0 0
DXC Technology Co COM 23355L106 3,389 131,600 SH   SOLE NONE 131,600 0 0
Danaher Corp COM 235851102 36,986 166,500 SH   SOLE NONE 166,500 0 0
Darden Restaurants Inc COM 237194105 20,965 176,000 SH   SOLE NONE 176,000 0 0
Datadog Inc COM 23804L103 8,528 86,632 SH   SOLE NONE 86,632 0 0
DaVita Inc COM 23918K108 1,174 10,000 SH   SOLE NONE 10,000 0 0
Deere & Co COM 244199105 49,236 183,000 SH   SOLE NONE 183,000 0 0
Delta Air Lines Inc COM 247361702 351 8,737 SH   SOLE NONE 8,737 0 0
Diamondback Energy Inc COM 25278X109 5,711 118,000 SH   SOLE NONE 118,000 0 0
Walt Disney Co/The COM 254687106 107,760 594,767 SH   SOLE NONE 594,767 0 0
Discover Financial Services COM 254709108 18,660 206,125 SH   SOLE NONE 206,125 0 0
Discovery Inc COM 25470F302 10,214 390,000 SH   SOLE NONE 390,000 0 0
DISH Network Corp COM 25470M109 8,590 265,607 SH   SOLE NONE 265,607 0 0
DocuSign Inc COM 256163106 13,106 58,955 SH   SOLE NONE 58,955 0 0
DISH Network Corp COM 25470M109 8,253 255,200 SH   SOLE NONE 255,200 0 0
Dollar Tree Inc COM 256746108 21,716 201,000 SH   SOLE NONE 201,000 0 0
Dominion Energy Inc COM 25746U109 23,425 311,500 SH   SOLE NONE 311,500 0 0
DOMINION ENERGY INC Note D 7 1/4 25746U133 50 50,000 PRN   SOLE NONE 56,375 0 0
Donaldson Co Inc COM 257651109 1,173 21,000 SH   SOLE NONE 21,000 0 0
Dover Corp COM 260003108 12,307 97,480 SH   SOLE NONE 97,480 0 0
Dow Inc COM 260557103 44,803 807,265 SH   SOLE NONE 807,265 0 0
Duke Energy Corp COM 26441C204 24,355 266,000 SH   SOLE NONE 266,000 0 0
EI du Pont de Nemours & Co COM 26614N102 43,662 614,000 SH   SOLE NONE 614,000 0 0
EI du Pont de Nemours & Co COM 26614N102 30,222 425,000 SH   SOLE NONE 425,000 0 0
Dynatrace Inc COM 268150109 14,817 342,436 SH   SOLE NONE 342,436 0 0
EOG Resources Inc COM 26875P101 19,300 387,000 SH   SOLE NONE 387,000 0 0
Eastman Chemical Co COM 277432100 16,883 168,361 SH   SOLE NONE 168,361 0 0
eBay Inc COM 278642103 5,770 114,816 SH   SOLE NONE 114,816 0 0
Ecolab Inc COM 278865100 14,063 65,000 SH   SOLE NONE 65,000 0 0
Edison International COM 281020107 13,920 221,582 SH   SOLE NONE 221,582 0 0
Edwards Lifesciences Corp COM 28176E108 40,287 441,600 SH   SOLE NONE 441,600 0 0
8x8 Inc COM 282914100 13,133 381,000 SH   SOLE NONE 381,000 0 0
Electronic Arts Inc COM 285512109 52,500 365,600 SH   SOLE NONE 365,600 0 0
Emerson Electric Co COM 291011104 4,244 52,810 SH   SOLE NONE 52,810 0 0
Entergy Corp COM 29364G103 8,606 86,200 SH   SOLE NONE 86,200 0 0
Equifax Inc COM 294429105 4,050 21,000 SH   SOLE NONE 21,000 0 0
Evercore Inc COM 29977A105 3,015 27,500 SH   SOLE NONE 27,500 0 0
Everbridge Inc COM 29978A104 7,752 52,000 SH   SOLE NONE 52,000 0 0
Evergy Inc COM 30034W106 9,825 177,000 SH   SOLE NONE 177,000 0 0
Eversource Energy COM 30040W108 33,557 387,900 SH   SOLE NONE 387,900 0 0
Exelon Corp COM 30161N101 23,432 555,000 SH   SOLE NONE 555,000 0 0
Expedia Group Inc COM 30212P303 24,437 184,572 SH   SOLE NONE 184,572 0 0
Expeditors International of Wa COM 302130109 18,498 194,493 SH   SOLE NONE 194,493 0 0
Exxon Mobil Corp COM 30231G102 98,291 2,384,538 SH   SOLE NONE 2,384,538 0 0
Exxon Mobil Corp COM 30231G102 58,532 1,420,000 SH   SOLE NONE 1,420,000 0 0
FLIR Systems Inc COM 302445101 318 7,265 SH   SOLE NONE 7,265 0 0
FMC Corp COM 302491303 1,839 16,000 SH   SOLE NONE 16,000 0 0
FNB Corp/PA COM 302520101 989 104,143 SH   SOLE NONE 104,143 0 0
Facebook Inc COM 30303M102 388,254 1,421,344 SH   SOLE NONE 1,421,344 0 0
FedEx Corp COM 31428X106 42,191 162,510 SH   SOLE NONE 162,510 0 0
F5 Networks Inc COM 315616102 6,633 37,700 SH   SOLE NONE 37,700 0 0
Fidelity National Information COM 31620M106 106,944 756,000 SH   SOLE NONE 756,000 0 0
Fidelity National Financial In COM 31620R303 9,851 252,000 SH   SOLE NONE 252,000 0 0
Fifth Third Bancorp COM 316773100 11,828 429,000 SH   SOLE NONE 429,000 0 0
First Republic Bank/CA COM 33616C100 1,175 8,000 SH   SOLE NONE 8,000 0 0
Fiserv Inc COM 337738108 4,693 41,213 SH   SOLE NONE 41,213 0 0
FirstEnergy Corp COM 337932107 12,658 413,532 SH   SOLE NONE 413,532 0 0
FleetCor Technologies Inc COM 339041105 4,731 17,342 SH   SOLE NONE 17,342 0 0
Ford Motor Co COM 345370860 410 46,637 SH   SOLE NONE 46,637 0 0
Fortinet Inc COM 34959E109 1,634 11,000 SH   SOLE NONE 11,000 0 0
Fortive Corp COM 34959J108 6,161 87,000 SH   SOLE NONE 87,000 0 0
Fortune Brands Home & Security COM 34964C106 2,229 26,000 SH   SOLE NONE 26,000 0 0
Fox Corp COM 35137L204 4,563 158,000 SH   SOLE NONE 158,000 0 0
Freeport-McMoRan Inc COM 35671D857 2,888 111,000 SH   SOLE NONE 111,000 0 0
GSX Techedu Inc ADR 36257Y109 67,223 1,300,004 SH   SOLE NONE 1,300,004 0 0
General Dynamics Corp COM 369550108 36,039 242,164 SH   SOLE NONE 242,164 0 0
General Electric Co COM 369604103 21,377 1,979,332 SH   SOLE NONE 1,979,332 0 0
General Mills Inc COM 370334104 546 9,285 SH   SOLE NONE 9,285 0 0
General Motors Co COM 37045V100 86,498 2,077,292 SH   SOLE NONE 2,077,292 0 0
General Motors Co COM 37045V100 87,444 2,100,000 SH   SOLE NONE 2,100,000 0 0
Genuine Parts Co COM 372460105 3,013 30,000 SH   SOLE NONE 30,000 0 0
Gilead Sciences Inc COM 375558103 56,742 973,944 SH   SOLE NONE 973,944 0 0
Global Payments Inc COM 37940X102 36,406 169,000 SH   SOLE NONE 169,000 0 0
Globe Life Inc COM 37959E102 13,389 141,000 SH   SOLE NONE 141,000 0 0
GoHealth Inc COM 38046W105 1,372 100,466 SH   SOLE NONE 100,466 0 0
Goldman Sachs Group Inc/The COM 38141G104 33,290 126,239 SH   SOLE NONE 126,239 0 0
GrafTech International Ltd COM 384313508 661 62,000 SH   SOLE NONE 62,000 0 0
Grubhub Inc COM 400110102 74,187 998,880 SH   SOLE NONE 998,880 0 0
HP Inc COM 40434L105 19,672 800,000 SH   SOLE NONE 800,000 0 0
Halliburton Co COM 406216101 7,083 374,749 SH   SOLE NONE 374,749 0 0
Hartford Financial Services Gr COM 416515104 8,327 170,000 SH   SOLE NONE 170,000 0 0
Helmerich & Payne Inc COM 423452101 2,068 89,300 SH   SOLE NONE 89,300 0 0
Hershey Co/The COM 427866108 6,455 42,377 SH   SOLE NONE 42,377 0 0
HollyFrontier Corp COM 436106108 3,660 141,579 SH   SOLE NONE 141,579 0 0
Hologic Inc COM 436440101 23,378 321,000 SH   SOLE NONE 321,000 0 0
Home Depot Inc/The COM 437076102 39,312 148,000 SH   SOLE NONE 148,000 0 0
Honeywell International Inc COM 438516106 5,743 27,000 SH   SOLE NONE 27,000 0 0
Howmet Aerospace Inc COM 443201108 2,854 100,000 SH   SOLE NONE 100,000 0 0
Humana Inc COM 444859102 60,310 147,000 SH   SOLE NONE 147,000 0 0
JB Hunt Transport Services Inc COM 445658107 2,050 15,000 SH   SOLE NONE 15,000 0 0
IAC/InterActiveCorp COM 44891N109 7,385 39,000 SH   SOLE NONE 39,000 0 0
IDACORP Inc COM 451107106 3,745 39,000 SH   SOLE NONE 39,000 0 0
IDEXX Laboratories Inc COM 45168D104 19,995 40,000 SH   SOLE NONE 40,000 0 0
Illinois Tool Works Inc COM 452308109 4,689 23,000 SH   SOLE NONE 23,000 0 0
Illumina Inc COM 452327109 2,559 6,916 SH   SOLE NONE 6,916 0 0
Ingersoll Rand Inc COM 45687V106 228 5,000 SH   SOLE NONE 5,000 0 0
Ingredion Inc COM 457187102 1,573 20,000 SH   SOLE NONE 20,000 0 0
Integra LifeSciences Holdings COM 457985208 6,102 94,000 SH   SOLE NONE 94,000 0 0
Intel Corp COM 458140100 114,016 2,288,552 SH   SOLE NONE 2,288,552 0 0
Intercontinental Exchange Inc COM 45866F104 20,867 181,000 SH   SOLE NONE 181,000 0 0
IBM COM 459200101 933 7,414 SH   SOLE NONE 7,414 0 0
International Paper Co COM 460146103 51,311 1,032,000 SH   SOLE NONE 1,032,000 0 0
Intuit Inc COM 461202103 36,935 97,235 SH   SOLE NONE 97,235 0 0
Intuitive Surgical Inc COM 46120E602 442 540 SH   SOLE NONE 540 0 0
iQIYI Inc ADR 46267X108 84,895 4,856,675 SH   SOLE NONE 4,856,675 0 0
iRobot Corp COM 462726100 1,420 17,689 SH   SOLE NONE 17,689 0 0
JPMorgan Chase & Co COM 46625H100 286,730 2,256,473 SH   SOLE NONE 2,256,473 0 0
Jabil Inc COM 466313103 3,530 83,000 SH   SOLE NONE 83,000 0 0
Jacobs Engineering Group Inc COM 469814107 10,602 97,300 SH   SOLE NONE 97,300 0 0
Jamf Holding Corp COM 47074L105 1,855 62,000 SH   SOLE NONE 62,000 0 0
Johnson & Johnson COM 478160104 255,453 1,623,160 SH   SOLE NONE 1,623,160 0 0
KLA Corp COM 482480100 13,981 54,000 SH   SOLE NONE 54,000 0 0
KeyCorp COM 493267108 1,378 84,000 SH   SOLE NONE 84,000 0 0
Keysight Technologies Inc COM 49338L103 178 1,350 SH   SOLE NONE 1,350 0 0
Kohl's Corp COM 500255104 3,784 93,000 SH   SOLE NONE 93,000 0 0
Kraft Heinz Co/The COM 500754106 136 3,933 SH   SOLE NONE 3,933 0 0
LKQ Corp COM 501889208 5,956 169,000 SH   SOLE NONE 169,000 0 0
LPL Financial Holdings Inc COM 50212V100 625 6,000 SH   SOLE NONE 6,000 0 0
L3Harris Technologies Inc COM 502431109 6,049 32,000 SH   SOLE NONE 32,000 0 0
Laboratory Corp of America Hol COM 50540R409 3,359 16,500 SH   SOLE NONE 16,500 0 0
Las Vegas Sands Corp COM 517834107 6,994 117,346 SH   SOLE NONE 117,346 0 0
Estee Lauder Cos Inc/The COM 518439104 6,358 23,886 SH   SOLE NONE 23,886 0 0
Leidos Holdings Inc COM 525327102 14,927 142,000 SH   SOLE NONE 142,000 0 0
Lennar Corp COM 526057302 5,875 96,000 SH   SOLE NONE 96,000 0 0
Liberty Broadband Corp COM 530307305 2,205 13,920 SH   SOLE NONE 13,920 0 0
Liberty Media Corp-Liberty For COM 531229870 494 13,000 SH   SOLE NONE 13,000 0 0
Eli Lilly and Co COM 532457108 3,377 20,000 SH   SOLE NONE 20,000 0 0
Lincoln National Corp COM 534187109 14,036 279,000 SH   SOLE NONE 279,000 0 0
Lockheed Martin Corp COM 539830109 57,093 160,835 SH   SOLE NONE 160,835 0 0
Lowe's Cos Inc COM 548661107 57,142 356,000 SH   SOLE NONE 356,000 0 0
Lululemon Athletica Inc COM 550021109 15,661 45,000 SH   SOLE NONE 45,000 0 0
MGIC Investment Corp COM 552848103 12,889 1,027,000 SH   SOLE NONE 1,027,000 0 0
MSCI Inc COM 55354G100 34,207 76,607 SH   SOLE NONE 76,607 0 0
Macquarie Infrastructure Corp COM 55608B105 1,098 29,238 SH   SOLE NONE 29,238 0 0
Madison Square Garden Sports C COM 55825T103 10,494 57,000 SH   SOLE NONE 57,000 0 0
Madison Square Garden Entertai COM 55826T102 2,626 25,000 SH   SOLE NONE 25,000 0 0
ManpowerGroup Inc COM 56418H100 4,780 53,000 SH   SOLE NONE 53,000 0 0
Marathon Petroleum Corp COM 56585A102 5,418 131,000 SH   SOLE NONE 131,000 0 0
MarketAxess Holdings Inc COM 57060D108 2,168 3,800 SH   SOLE NONE 3,800 0 0
Marsh & McLennan Cos Inc COM 571748102 16,614 142,000 SH   SOLE NONE 142,000 0 0
Martin Marietta Materials Inc COM 573284106 2,840 10,000 SH   SOLE NONE 10,000 0 0
Mastercard Inc COM 57636Q104 57,517 161,139 SH   SOLE NONE 161,139 0 0
Maxim Integrated Products Inc COM 57772K101 2,837 32,000 SH   SOLE NONE 32,000 0 0
McDonald's Corp COM 580135101 56,161 261,724 SH   SOLE NONE 261,724 0 0
#N/A Invalid Security COM 58155Q103 5,739 33,000 SH   SOLE NONE 33,000 0 0
MercadoLibre Inc COM 58733R102 1,097 655 SH   SOLE NONE 655 0 0
Merck & Co Inc COM 58933Y105 54,913 671,314 SH   SOLE NONE 671,314 0 0
MetLife Inc COM 59156R108 33,381 711,000 SH   SOLE NONE 711,000 0 0
Microsoft Corp COM 594918104 540,077 2,428,187 SH   SOLE NONE 2,428,187 0 0
Micron Technology Inc COM 595112103 1,735 23,080 SH   SOLE NONE 23,080 0 0
Middleby Corp/The COM 596278101 32,746 254,000 SH   SOLE NONE 254,000 0 0
Mondelez International Inc COM 609207105 21,232 363,129 SH   SOLE NONE 363,129 0 0
Monster Beverage Corp COM 61174X109 18,496 200,000 SH   SOLE NONE 200,000 0 0
Moody's Corp COM 615369105 3,773 13,000 SH   SOLE NONE 13,000 0 0
Morningstar Inc COM 617700109 6,021 26,000 SH   SOLE NONE 26,000 0 0
Mosaic Co/The COM 61945C103 107 4,670 SH   SOLE NONE 4,670 0 0
NCR Corp COM 62886E108 2,930 78,000 SH   SOLE NONE 78,000 0 0
National Instruments Corp COM 636518102 5,009 114,000 SH   SOLE NONE 114,000 0 0
nCino Inc COM 63947U107 1,665 23,000 SH   SOLE NONE 23,000 0 0
Netflix Inc COM 64110L106 799 1,477 SH   SOLE NONE 1,477 0 0
NewMarket Corp COM 651587107 3,346 8,400 SH   SOLE NONE 8,400 0 0
Newmont Corp COM 651639106 8,409 140,401 SH   SOLE NONE 140,401 0 0
NextEra Energy Inc COM 65339F101 41,044 532,000 SH   SOLE NONE 532,000 0 0
NIKE Inc COM 654106103 83,014 586,795 SH   SOLE NONE 586,795 0 0
Nordson Corp COM 655663102 3,637 18,100 SH   SOLE NONE 18,100 0 0
Norfolk Southern Corp COM 655844108 60,377 254,100 SH   SOLE NONE 254,100 0 0
Norfolk Southern Corp COM 655844108 47,522 200,000 SH   SOLE NONE 200,000 0 0
Northern Trust Corp COM 665859104 5,775 62,000 SH   SOLE NONE 62,000 0 0
Northrop Grumman Corp COM 666807102 20,112 66,000 SH   SOLE NONE 66,000 0 0
NortonLifeLock Inc COM 668771108 24,418 1,175,073 SH   SOLE NONE 1,175,073 0 0
NVIDIA Corp COM 67066G104 43,665 83,618 SH   SOLE NONE 83,618 0 0
NVIDIA Corp COM 67066G104 57,442 110,000 SH   SOLE NONE 110,000 0 0
O'Reilly Automotive Inc COM 67103H107 14,482 32,000 SH   SOLE NONE 32,000 0 0
Oracle Corp COM 68389X105 71,159 1,100,000 SH   SOLE NONE 1,100,000 0 0
Oshkosh Corp COM 688239201 7,144 83,000 SH   SOLE NONE 83,000 0 0
Otis Worldwide Corp COM 68902V107 6,586 97,500 SH   SOLE NONE 97,500 0 0
PG&E Corp COM 69331C108 16,323 1,310,000 SH   SOLE NONE 1,310,000 0 0
PACCAR Inc COM 693718108 28,257 327,500 SH   SOLE NONE 327,500 0 0
Packaging Corp of America COM 695156109 1,793 13,000 SH   SOLE NONE 13,000 0 0
Palo Alto Networks Inc COM 697435105 11,017 31,000 SH   SOLE NONE 31,000 0 0
Parker-Hannifin Corp COM 701094104 16,345 60,000 SH   SOLE NONE 60,000 0 0
Paychex Inc COM 704326107 1,305 14,000 SH   SOLE NONE 14,000 0 0
PayPal Holdings Inc COM 70450Y103 1,553 6,633 SH   SOLE NONE 6,633 0 0
Pegasystems Inc COM 705573103 4,531 34,000 SH   SOLE NONE 34,000 0 0
PepsiCo Inc COM 713448108 31,440 212,000 SH   SOLE NONE 212,000 0 0
Pfizer Inc COM 717081103 48,397 1,314,784 SH   SOLE NONE 1,314,784 0 0
Philip Morris International In COM 718172109 110,607 1,336,000 SH   SOLE NONE 1,336,000 0 0
Principal Financial Group Inc COM 74251V102 4,465 90,000 SH   SOLE NONE 90,000 0 0
Procter & Gamble Co/The COM 742718109 30,616 220,036 SH   SOLE NONE 220,036 0 0
Progressive Corp/The COM 743315103 20,765 210,000 SH   SOLE NONE 210,000 0 0
Prudential Financial Inc COM 744320102 13,155 168,497 SH   SOLE NONE 168,497 0 0
QUALCOMM Inc COM 747525103 4,125 27,079 SH   SOLE NONE 27,079 0 0
Quest Diagnostics Inc COM 74834L100 26,098 219,000 SH   SOLE NONE 219,000 0 0
Raytheon Technologies Corp COM 75513E101 17,590 245,982 SH   SOLE NONE 245,982 0 0
Regal Beloit Corp COM 758750103 2,088 17,000 SH   SOLE NONE 17,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 570 1,180 SH   SOLE NONE 1,180 0 0
Regions Financial Corp COM 7591EP100 1,259 78,120 SH   SOLE NONE 78,120 0 0
Reinsurance Group of America I COM 759351604 4,636 40,000 SH   SOLE NONE 40,000 0 0
Rockwell Automation Inc COM 773903109 14,547 58,000 SH   SOLE NONE 58,000 0 0
Rollins Inc COM 775711104 4,161 106,500 SH   SOLE NONE 106,500 0 0
Ross Stores Inc COM 778296103 27,387 223,000 SH   SOLE NONE 223,000 0 0
Royal Gold Inc COM 780287108 2,648 24,900 SH   SOLE NONE 24,900 0 0
S&P Global Inc COM 78409V104 9,533 29,000 SH   SOLE NONE 29,000 0 0
SEI Investments Co COM 784117103 6,931 120,600 SH   SOLE NONE 120,600 0 0
salesforce.com Inc COM 79466L302 34,136 153,400 SH   SOLE NONE 153,400 0 0
Santander Consumer USA Holding COM 80283M101 2,444 111,000 SH   SOLE NONE 111,000 0 0
Schneider National Inc COM 80689H102 869 42,000 SH   SOLE NONE 42,000 0 0
Charles Schwab Corp/The COM 808513105 1,523 28,719 SH   SOLE NONE 28,719 0 0
Sealed Air Corp COM 81211K100 1,099 24,000 SH   SOLE NONE 24,000 0 0
ServiceNow Inc COM 81762P102 4,487 8,151 SH   SOLE NONE 8,151 0 0
Sherwin-Williams Co/The COM 824348106 13,963 19,000 SH   SOLE NONE 19,000 0 0
Skyworks Solutions Inc COM 83088M102 404 2,643 SH   SOLE NONE 2,643 0 0
Slack Technologies Inc COM 83088V102 3,464 82,000 SH   SOLE NONE 82,000 0 0
SOUTH JERSEY INDUSTRIES Note SJI 7 1/4 838518116 109 300,000 PRN   SOLE NONE 423,720 0 0
Splunk Inc COM 848637104 297 1,747 SH   SOLE NONE 1,747 0 0
Square Inc COM 852234103 3,231 14,846 SH   SOLE NONE 14,846 0 0
Stanley Black & Decker Inc COM 854502101 1,786 10,000 SH   SOLE NONE 10,000 0 0
Starbucks Corp COM 855244109 6,847 64,000 SH   SOLE NONE 64,000 0 0
State Street Corp COM 857477103 36,390 500,000 SH   SOLE NONE 500,000 0 0
Stryker Corp COM 863667101 9,802 40,000 SH   SOLE NONE 40,000 0 0
SunPower Corp COM 867652406 1,623 63,302 SH   SOLE NONE 63,302 0 0
Switch Inc COM 87105L104 617 37,704 SH   SOLE NONE 37,704 0 0
Synaptics Inc COM 87157D109 118 1,223 SH   SOLE NONE 1,223 0 0
TJX Cos Inc/The COM 872540109 41,780 611,800 SH   SOLE NONE 611,800 0 0
Tapestry Inc COM 876030107 172 5,541 SH   SOLE NONE 5,541 0 0
Target Corp COM 87612E106 12,357 70,000 SH   SOLE NONE 70,000 0 0
Telephone and Data Systems Inc COM 879433829 3,205 172,600 SH   SOLE NONE 172,600 0 0
Tempur Sealy International Inc COM 88023U101 3,024 112,000 SH   SOLE NONE 112,000 0 0
Teradyne Inc COM 880770102 859 7,161 SH   SOLE NONE 7,161 0 0
Tesla Inc COM 88160R101 1,632 2,313 SH   SOLE NONE 2,313 0 0
Texas Capital Bancshares Inc COM 88224Q107 14,832 249,274 SH   SOLE NONE 249,274 0 0
Texas Instruments Inc COM 882508104 177 1,081 SH   SOLE NONE 1,081 0 0
Thermo Fisher Scientific Inc COM 883556102 46,578 100,000 SH   SOLE NONE 100,000 0 0
3M Co COM 88579Y101 5,470 31,295 SH   SOLE NONE 31,295 0 0
Tiffany & Co COM 886547108 19,718 150,000 SH   SOLE NONE 150,000 0 0
Toro Co/The COM 891092108 2,324 24,500 SH   SOLE NONE 24,500 0 0
TransUnion COM 89400J107 4,763 48,000 SH   SOLE NONE 48,000 0 0
Travelers Cos Inc/The COM 89417E109 3,790 27,000 SH   SOLE NONE 27,000 0 0
TripAdvisor Inc COM 896945201 817 28,379 SH   SOLE NONE 28,379 0 0
Twilio Inc COM 90138F102 986 2,912 SH   SOLE NONE 2,912 0 0
Twitter Inc COM 90184L102 34,152 630,688 SH   SOLE NONE 630,688 0 0
Tyson Foods Inc COM 902494103 7,411 115,000 SH   SOLE NONE 115,000 0 0
Umpqua Holdings Corp COM 904214103 1,832 121,000 SH   SOLE NONE 121,000 0 0
United States Cellular Corp COM 911684108 859 28,000 SH   SOLE NONE 28,000 0 0
UnitedHealth Group Inc COM 91324P102 84,202 240,110 SH   SOLE NONE 240,110 0 0
Valero Energy Corp COM 91913Y100 605 10,700 SH   SOLE NONE 10,700 0 0
Valmont Industries Inc COM 920253101 1,399 8,000 SH   SOLE NONE 8,000 0 0
Varian Medical Systems Inc COM 92220P105 85,060 486,027 SH   SOLE NONE 486,027 0 0
Verizon Communications Inc COM 92343V104 52,699 897,000 SH   SOLE NONE 897,000 0 0
Verisk Analytics Inc COM 92345Y106 5,605 27,000 SH   SOLE NONE 27,000 0 0
Viasat Inc COM 92552V100 2,220 68,000 SH   SOLE NONE 68,000 0 0
ViacomCBS Inc COM 92556H206 63,175 1,695,512 SH   SOLE NONE 1,695,512 0 0
Viatris Inc COM 92556V106 174 9,305 SH   SOLE NONE 9,305 0 0
Visa Inc COM 92826C839 3,033,451 13,868,474 SH   SOLE NONE 13,868,474 0 0
Vontier Corp COM 928881101 2,786 83,400 SH   SOLE NONE 83,400 0 0
Voya Financial Inc COM 929089100 2,470 42,000 SH   SOLE NONE 42,000 0 0
Walmart Inc COM 931142103 82,347 571,258 SH   SOLE NONE 571,258 0 0
Wells Fargo & Co COM 949746101 42,313 1,402,035 SH   SOLE NONE 1,402,035 0 0
Western Alliance Bancorp COM 957638109 540 9,000 SH   SOLE NONE 9,000 0 0
Western Digital Corp COM 958102105 4,957 89,500 SH   SOLE NONE 89,500 0 0
Williams Cos Inc/The COM 969457100 37,032 1,847,000 SH   SOLE NONE 1,847,000 0 0
WPX Energy Inc COM 98212B103 20,375 2,500,000 SH   SOLE NONE 2,500,000 0 0
Wyndham Destinations Inc COM 98310W108 6,375 142,100 SH   SOLE NONE 142,100 0 0
Wynn Resorts Ltd COM 983134107 229 2,029 SH   SOLE NONE 2,029 0 0
Xilinx Inc COM 983919101 22,446 158,329 SH   SOLE NONE 158,329 0 0
Yelp Inc COM 985817105 7 225 SH   SOLE NONE 225 0 0
Yum! Brands Inc COM 988498101 1,303 12,000 SH   SOLE NONE 12,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,390 22,000 SH   SOLE NONE 22,000 0 0
Zoetis Inc COM 98978V103 5,627 34,000 SH   SOLE NONE 34,000 0 0
Zscaler Inc COM 98980G102 349 1,748 SH   SOLE NONE 1,748 0 0
Zoom Video Communications Inc COM 98980L101 4,870 14,436 SH   SOLE NONE 14,436 0 0
Capri Holdings Ltd COM G1890L107 112 2,672 SH   SOLE NONE 2,672 0 0
National Oilwell Varco Inc COM 62955J103 15,504 1,129,219 SH   SOLE NONE 1,129,219 0 0
Amazon.com Inc PUT 023135106 8,142 2,500 SH Put SOLE NONE 2,500 0 0
Amazon.com Inc PUT 023135106 3,257 1,000 SH Put SOLE NONE 1,000 0 0
Amazon.com Inc PUT 023135106 4,885 1,500 SH Put SOLE NONE 1,500 0 0
Amazon.com Inc PUT 023135106 19,542 6,000 SH Put SOLE NONE 6,000 0 0
Amazon.com Inc PUT 023135106 24,427 7,500 SH Put SOLE NONE 7,500 0 0
Apple Inc PUT 037833100 7,961 60,000 SH Put SOLE NONE 60,000 0 0
Bank of America Corp CALL 060505104 3,031 100,000 SH Call SOLE NONE 100,000 0 0
Bank of America Corp PUT 060505104 7,578 250,000 SH Put SOLE NONE 250,000 0 0
NetApp Inc PUT 64110D104 6,624 100,000 SH Put SOLE NONE 100,000 0 0
NVIDIA Corp PUT 67066G104 26,110 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 13,055 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 5,222 10,000 SH Put SOLE NONE 10,000 0 0
NVIDIA Corp PUT 67066G104 23,603 45,200 SH Put SOLE NONE 45,200 0 0
Pfizer Inc PUT 717081103 368 10,000 SH Put SOLE NONE 10,000 0 0
Pfizer Inc CALL 717081103 368 10,000 SH Call SOLE NONE 10,000 0 0
ServiceNow Inc CALL 81762P102 10,018 18,200 SH Call SOLE NONE 18,200 0 0
Tesla Inc PUT 88160R101 3,528 5,000 SH Put SOLE NONE 5,000 0 0
Twitter Inc CALL 90184L102 11,967 221,000 SH Call SOLE NONE 221,000 0 0