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
Arch Capital Group Ltd COM G0450A105 8,134 212,000 SH   SOLE NONE 212,000 0 0
Assured Guaranty Ltd COM G0585R106 4,786 113,200 SH   SOLE NONE 113,200 0 0
Athene Holding Ltd COM G0684D107 18,648 370,000 SH   SOLE NONE 370,000 0 0
Genpact Ltd COM G3922B107 11,690 273,000 SH   SOLE NONE 273,000 0 0
IHS Markit Ltd COM G47567105 135,283 1,397,840 SH   SOLE NONE 1,397,840 0 0
Invesco Ltd COM G491BT108 44,135 1,750,000 SH   SOLE NONE 1,750,000 0 0
Lazard Ltd COM G54050102 7,492 172,200 SH   SOLE NONE 172,200 0 0
BCE Inc COM 05534B760 78,634 1,742,000 SH   SOLE NONE 1,742,000 0 0
Bank of Montreal COM 063671101 41,254 462,900 SH   SOLE NONE 462,900 0 0
Shopify Inc COM 82509L107 74,834 67,631 SH   SOLE NONE 67,631 0 0
Sensata Technologies Holding P COM G8060N102 99 1,700 SH   SOLE NONE 1,700 0 0
Nielsen Holdings PLC COM G6518L108 71,175 2,830,000 SH   SOLE NONE 2,830,000 0 0
Accenture PLC COM G1151C101 231 835 SH   SOLE NONE 835 0 0
Eaton Corp PLC COM G29183103 34,155 247,000 SH   SOLE NONE 247,000 0 0
Johnson Controls International COM G51502105 81,670 1,368,700 SH   SOLE NONE 1,368,700 0 0
Linde PLC COM G5494J103 47,344 169,000 SH   SOLE NONE 169,000 0 0
Aptiv PLC COM G6095L109 685 4,966 SH   SOLE NONE 4,966 0 0
Ambarella Inc COM G037AX101 218 2,172 SH   SOLE NONE 2,172 0 0
StoneCo Ltd COM G85158106 17,386 284,000 SH   SOLE NONE 284,000 0 0
Royal Caribbean Cruises Ltd COM V7780T103 247 2,882 SH   SOLE NONE 2,882 0 0
Carnival Corp COM 143658300 696 26,222 SH   SOLE NONE 26,222 0 0
AES Corp/The COM 00130H105 6,032 225,000 SH   SOLE NONE 225,000 0 0
AT&T Inc COM 00206R102 67 2,216 SH   SOLE NONE 2,216 0 0
Abbott Laboratories COM 002824100 5,992 50,000 SH   SOLE NONE 50,000 0 0
AbbVie Inc COM 00287Y109 26,100 241,179 SH   SOLE NONE 241,179 0 0
Adobe Inc COM 00724F101 24,202 50,912 SH   SOLE NONE 50,912 0 0
AECOM COM 00766T100 6,988 109,000 SH   SOLE NONE 109,000 0 0
Advanced Micro Devices Inc COM 007903107 1,611 20,517 SH   SOLE NONE 20,517 0 0
Air Lease Corp COM 00912X302 3,332 68,000 SH   SOLE NONE 68,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 39,451 258,000 SH   SOLE NONE 258,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 215 949 SH   SOLE NONE 7,592 0 0
Align Technology Inc COM 016255101 20,030 36,987 SH   SOLE NONE 36,987 0 0
Alliance Data Systems Corp COM 018581108 11,097 99,000 SH   SOLE NONE 99,000 0 0
Allstate Corp/The COM 020002101 24,704 215,000 SH   SOLE NONE 215,000 0 0
Ally Financial Inc COM 02005N100 6,347 140,400 SH   SOLE NONE 140,400 0 0
Alphabet Inc COM 02079K107 49,935 24,139 SH   SOLE NONE 24,139 0 0
Alphabet Inc COM 02079K305 439,391 213,036 SH   SOLE NONE 213,036 0 0
Altice USA Inc COM 02156K103 18,672 574,000 SH   SOLE NONE 574,000 0 0
Amazon.com Inc COM 023135106 291,620 94,251 SH   SOLE NONE 94,251 0 0
American Electric Power Co Inc COM 025537101 11,982 141,469 SH   SOLE NONE 141,469 0 0
American National Group Inc COM 02772A109 243 2,256 SH   SOLE NONE 2,256 0 0
AmerisourceBergen Corp COM 03073E105 7,793 66,000 SH   SOLE NONE 66,000 0 0
AMETEK Inc COM 031100100 7,792 61,000 SH   SOLE NONE 61,000 0 0
Amgen Inc COM 031162100 271 1,090 SH   SOLE NONE 1,090 0 0
Apple Inc COM 037833100 333,777 2,732,521 SH   SOLE NONE 2,732,521 0 0
Apple Inc COM 037833100 35,668 292,000 SH   SOLE NONE 292,000 0 0
Applied Materials Inc COM 038222105 29,535 221,067 SH   SOLE NONE 221,067 0 0
Aramark COM 03852U106 63,474 1,680,100 SH   SOLE NONE 1,680,100 0 0
Arista Networks Inc COM 040413106 840 2,782 SH   SOLE NONE 2,782 0 0
Associated Banc-Corp COM 045487105 1,024 48,000 SH   SOLE NONE 48,000 0 0
AutoNation Inc COM 05329W102 1,193 12,800 SH   SOLE NONE 12,800 0 0
Baidu Inc ADR 056752108 48 222 SH   SOLE NONE 1,776 0 0
Bank of America Corp COM 060505104 122,244 3,159,565 SH   SOLE NONE 3,159,565 0 0
Bank of New York Mellon Corp/T COM 064058100 31,968 676,000 SH   SOLE NONE 676,000 0 0
Baxter International Inc COM 071813109 5,482 65,000 SH   SOLE NONE 65,000 0 0
Beyond Meat Inc COM 08862E109 8,985 69,055 SH   SOLE NONE 69,055 0 0
Biogen Inc COM 09062X103 1,789 6,395 SH   SOLE NONE 6,395 0 0
Boeing Co/The COM 097023105 35,545 139,545 SH   SOLE NONE 139,545 0 0
Booking Holdings Inc COM 09857L108 277 119 SH   SOLE NONE 119 0 0
Boston Scientific Corp COM 101137107 20,265 524,318 SH   SOLE NONE 524,318 0 0
Boston Scientific Corp COM 101137107 20,291 525,000 SH   SOLE NONE 525,000 0 0
Broadcom Inc COM 11135F101 7,636 16,468 SH   SOLE NONE 16,468 0 0
Brown & Brown Inc COM 115236101 10,710 234,300 SH   SOLE NONE 234,300 0 0
CDW Corp/DE COM 12514G108 9,282 56,000 SH   SOLE NONE 56,000 0 0
Cigna Corp COM 125523100 4,078 16,868 SH   SOLE NONE 16,868 0 0
CVS Health Corp COM 126650100 13,186 175,273 SH   SOLE NONE 175,273 0 0
Caesars Entertainment Inc COM 12769G100 3,189 36,461 SH   SOLE NONE 36,461 0 0
Capital One Financial Corp COM 14040H105 37,781 296,947 SH   SOLE NONE 296,947 0 0
Cardinal Health Inc COM 14149Y108 1,452 23,900 SH   SOLE NONE 23,900 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,249 690,000 SH   SOLE NONE 690,000 0 0
Charles River Laboratories Int COM 159864107 4,058 14,000 SH   SOLE NONE 14,000 0 0
Chevron Corp COM 166764100 21,574 205,874 SH   SOLE NONE 205,874 0 0
Chevron Corp COM 166764100 43,488 415,000 SH   SOLE NONE 415,000 0 0
Cisco Systems Inc/Delaware COM 17275R102 463 8,961 SH   SOLE NONE 8,961 0 0
Cintas Corp COM 172908105 2,389 7,000 SH   SOLE NONE 7,000 0 0
Citigroup Inc COM 172967424 23,933 328,978 SH   SOLE NONE 328,978 0 0
Cliffs Natural Resources Inc CDS on Note CLF 1 1/2 01/15/25 185899AA9 18,433 7,000,000 PRN   SOLE NONE 905,090 0 0
Coca-Cola Co/The COM 191216100 56,843 1,078,419 SH   SOLE NONE 1,078,419 0 0
Coherent Inc COM 192479103 29,320 115,941 SH   SOLE NONE 115,941 0 0
Comcast Corp COM 20030N101 15,876 293,400 SH   SOLE NONE 293,400 0 0
ConocoPhillips COM 20825C104 26,610 502,360 SH   SOLE NONE 502,360 0 0
ConocoPhillips COM 20825C104 28,816 544,000 SH   SOLE NONE 544,000 0 0
Constellation Brands Inc COM 21036P108 31,236 137,000 SH   SOLE NONE 137,000 0 0
Cooper Cos Inc/The COM 216648402 12,399 32,282 SH   SOLE NONE 32,282 0 0
CoreLogic Inc/United States COM 21871D103 12,363 156,000 SH   SOLE NONE 156,000 0 0
Corning Inc COM 219350105 9,782 224,824 SH   SOLE NONE 224,824 0 0
Corteva Inc COM 22052L104 13,613 292,000 SH   SOLE NONE 292,000 0 0
Costco Wholesale Corp COM 22160K105 60,274 171,000 SH   SOLE NONE 171,000 0 0
Crowdstrike Holdings Inc COM 22788C105 955 5,235 SH   SOLE NONE 5,235 0 0
Crown Holdings Inc COM 228368106 6,532 67,314 SH   SOLE NONE 67,314 0 0
Curtiss-Wright Corp COM 231561101 4,564 38,480 SH   SOLE NONE 38,480 0 0
DR Horton Inc COM 23331A109 2,112 23,700 SH   SOLE NONE 23,700 0 0
DTE Energy Co COM 233331107 5,113 38,400 SH   SOLE NONE 38,400 0 0
DXC Technology Co COM 23355L106 4,314 138,000 SH   SOLE NONE 138,000 0 0
Danaher Corp COM 235851102 45,916 204,000 SH   SOLE NONE 204,000 0 0
Darden Restaurants Inc COM 237194105 14,768 104,000 SH   SOLE NONE 104,000 0 0
Datadog Inc COM 23804L103 8,597 103,155 SH   SOLE NONE 103,155 0 0
Deere & Co COM 244199105 29,557 79,000 SH   SOLE NONE 79,000 0 0
Deere & Co COM 244199105 83,284 222,600 SH   SOLE NONE 222,600 0 0
Dell Technologies Inc COM 24703L202 8,198 93,000 SH   SOLE NONE 93,000 0 0
Delta Air Lines Inc COM 247361702 11,201 232,000 SH   SOLE NONE 232,000 0 0
Delta Air Lines Inc COM 247361702 18,346 380,000 SH   SOLE NONE 380,000 0 0
Walt Disney Co/The COM 254687106 133,106 721,361 SH   SOLE NONE 721,361 0 0
Discover Financial Services COM 254709108 21,005 221,125 SH   SOLE NONE 221,125 0 0
Discovery Inc COM 25470F104 50,892 1,171,000 SH   SOLE NONE 1,171,000 0 0
Discovery Inc COM 25470F302 31,541 855,000 SH   SOLE NONE 855,000 0 0
DocuSign Inc COM 256163106 27,828 137,458 SH   SOLE NONE 137,458 0 0
Dollar General Corp COM 256677105 2,634 13,000 SH   SOLE NONE 13,000 0 0
Dollar Tree Inc COM 256746108 7,211 63,000 SH   SOLE NONE 63,000 0 0
Dominion Energy Inc COM 25746U109 22,104 291,000 SH   SOLE NONE 291,000 0 0
Domino's Pizza Inc COM 25754A201 4,781 13,000 SH   SOLE NONE 13,000 0 0
Dover Corp COM 260003108 15,221 111,000 SH   SOLE NONE 111,000 0 0
Dow Inc COM 260557103 1,327 20,760 SH   SOLE NONE 20,760 0 0
Dropbox Inc COM 26210C104 23,914 897,000 SH   SOLE NONE 897,000 0 0
Duke Energy Corp COM 26441C204 24,615 255,000 SH   SOLE NONE 255,000 0 0
Dun & Bradstreet Holdings Inc COM 26484T106 2,524 106,000 SH   SOLE NONE 106,000 0 0
DuPont de Nemours Inc COM 26614N102 21,948 284,000 SH   SOLE NONE 284,000 0 0
DuPont de Nemours Inc COM 26614N102 21,948 284,000 SH   SOLE NONE 284,000 0 0
Dynatrace Inc COM 268150109 10,709 222,000 SH   SOLE NONE 222,000 0 0
eBay Inc COM 278642103 24,251 395,998 SH   SOLE NONE 395,998 0 0
Edison International COM 281020107 2,754 47,000 SH   SOLE NONE 47,000 0 0
Edwards Lifesciences Corp COM 28176E108 20,793 248,600 SH   SOLE NONE 248,600 0 0
Elanco Animal Health Inc COM 28414H103 19,143 650,000 SH   SOLE NONE 650,000 0 0
Electronic Arts Inc COM 285512109 32,299 238,600 SH   SOLE NONE 238,600 0 0
Encompass Health Corp COM 29261A100 19,083 233,000 SH   SOLE NONE 233,000 0 0
Entegris Inc COM 29362U104 7,938 71,000 SH   SOLE NONE 71,000 0 0
Entergy Corp COM 29364G103 11,837 119,000 SH   SOLE NONE 119,000 0 0
Equitable Holdings Inc COM 29452E101 3,882 119,000 SH   SOLE NONE 119,000 0 0
Evergy Inc COM 30034W106 3,512 59,000 SH   SOLE NONE 59,000 0 0
Eversource Energy COM 30040W108 7,100 82,000 SH   SOLE NONE 82,000 0 0
Exelon Corp COM 30161N101 17,496 400,000 SH   SOLE NONE 400,000 0 0
Expedia Group Inc COM 30212P303 104,274 605,823 SH   SOLE NONE 605,823 0 0
Exxon Mobil Corp COM 30231G102 101,043 1,809,827 SH   SOLE NONE 1,809,827 0 0
Exxon Mobil Corp COM 30231G102 43,547 780,000 SH   SOLE NONE 780,000 0 0
FLIR Systems Inc COM 302445101 71,649 1,268,800 SH   SOLE NONE 1,268,800 0 0
FMC Corp COM 302491303 1,549 14,000 SH   SOLE NONE 14,000 0 0
FTI Consulting Inc COM 302941109 1,121 8,000 SH   SOLE NONE 8,000 0 0
Facebook Inc COM 30303M102 335,961 1,140,667 SH   SOLE NONE 1,140,667 0 0
FedEx Corp COM 31428X106 15,299 53,863 SH   SOLE NONE 53,863 0 0
FedEx Corp COM 31428X106 41,186 145,000 SH   SOLE NONE 145,000 0 0
F5 Networks Inc COM 315616102 1,815 8,700 SH   SOLE NONE 8,700 0 0
Fidelity National Information COM 31620M106 106,020 754,000 SH   SOLE NONE 754,000 0 0
Fidelity National Financial In COM 31620R303 1,382 34,000 SH   SOLE NONE 34,000 0 0
Fifth Third Bancorp COM 316773100 35,578 950,000 SH   SOLE NONE 950,000 0 0
First Republic Bank/CA COM 33616C100 13,340 80,000 SH   SOLE NONE 80,000 0 0
Fiserv Inc COM 337738108 611 5,131 SH   SOLE NONE 5,131 0 0
Five9 Inc COM 338307101 1,094 7,000 SH   SOLE NONE 7,000 0 0
FleetCor Technologies Inc COM 339041105 18,267 68,000 SH   SOLE NONE 68,000 0 0
Floor & Decor Holdings Inc COM 339750101 926 9,700 SH   SOLE NONE 9,700 0 0
Foot Locker Inc COM 344849104 1,631 29,000 SH   SOLE NONE 29,000 0 0
Ford Motor Co COM 345370860 16,660 1,360,000 SH   SOLE NONE 1,360,000 0 0
Fortive Corp COM 34959J108 3,815 54,000 SH   SOLE NONE 54,000 0 0
Fortune Brands Home & Security COM 34964C106 3,612 37,700 SH   SOLE NONE 37,700 0 0
Fox Corp COM 35137L204 5,512 157,800 SH   SOLE NONE 157,800 0 0
Freeport-McMoRan Inc COM 35671D857 13,398 406,868 SH   SOLE NONE 406,868 0 0
General Electric Co COM 369604103 13,563 1,033,000 SH   SOLE NONE 1,033,000 0 0
General Motors Co COM 37045V100 91,845 1,598,412 SH   SOLE NONE 1,598,412 0 0
General Motors Co COM 37045V100 120,666 2,100,000 SH   SOLE NONE 2,100,000 0 0
Genuine Parts Co COM 372460105 312 2,700 SH   SOLE NONE 2,700 0 0
Gilead Sciences Inc COM 375558103 73,986 1,144,769 SH   SOLE NONE 1,144,769 0 0
GoDaddy Inc COM 380237107 18,706 241,000 SH   SOLE NONE 241,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,821 39,207 SH   SOLE NONE 39,207 0 0
W R Grace & Co COM 38388F108 1,137 19,000 SH   SOLE NONE 19,000 0 0
Graham Holdings Co COM 384637104 570 1,014 SH   SOLE NONE 1,014 0 0
WW Grainger Inc COM 384802104 9,221 23,000 SH   SOLE NONE 23,000 0 0
Grubhub Inc COM 400110102 24,180 403,000 SH   SOLE NONE 403,000 0 0
HCA Healthcare Inc COM 40412C101 4,332 23,000 SH   SOLE NONE 23,000 0 0
Hain Celestial Group Inc/The COM 405217100 5,401 123,884 SH   SOLE NONE 123,884 0 0
Hartford Financial Services Gr COM 416515104 4,088 61,200 SH   SOLE NONE 61,200 0 0
Hershey Co/The COM 427866108 3,796 24,000 SH   SOLE NONE 24,000 0 0
Home Depot Inc/The COM 437076102 44,567 146,000 SH   SOLE NONE 146,000 0 0
Honeywell International Inc COM 438516106 9,768 45,000 SH   SOLE NONE 45,000 0 0
Howmet Aerospace Inc COM 443201108 8,026 249,800 SH   SOLE NONE 249,800 0 0
Humana Inc COM 444859102 64,145 153,000 SH   SOLE NONE 153,000 0 0
Huntington Ingalls Industries COM 446413106 1,132 5,500 SH   SOLE NONE 5,500 0 0
Illumina Inc COM 452327109 467 1,216 SH   SOLE NONE 1,216 0 0
Ingersoll Rand Inc COM 45687V106 246 5,000 SH   SOLE NONE 5,000 0 0
Inphi Corp COM 45772F107 50,961 285,639 SH   SOLE NONE 285,639 0 0
Insulet Corp COM 45784P101 757 2,900 SH   SOLE NONE 2,900 0 0
Integra LifeSciences Holdings COM 457985208 1,488 21,540 SH   SOLE NONE 21,540 0 0
Intel Corp COM 458140100 165,552 2,586,756 SH   SOLE NONE 2,586,756 0 0
Interactive Brokers Group Inc COM 45841N107 1,592 21,800 SH   SOLE NONE 21,800 0 0
Intercontinental Exchange Inc COM 45866F104 11,168 100,000 SH   SOLE NONE 100,000 0 0
IBM COM 459200101 219 1,644 SH   SOLE NONE 1,644 0 0
IFF COM 459506101 85,511 612,500 SH   SOLE NONE 612,500 0 0
International Paper Co COM 460146103 39,471 730,000 SH   SOLE NONE 730,000 0 0
International Paper Co COM 460146103 42,012 777,000 SH   SOLE NONE 777,000 0 0
Intuitive Surgical Inc COM 46120E602 723 979 SH   SOLE NONE 979 0 0
IQVIA Holdings Inc COM 46266C105 22,018 114,000 SH   SOLE NONE 114,000 0 0
iRobot Corp COM 462726100 1,121 9,176 SH   SOLE NONE 9,176 0 0
JPMorgan Chase & Co COM 46625H100 108,001 709,461 SH   SOLE NONE 709,461 0 0
Jacobs Engineering Group Inc COM 469814107 4,266 33,000 SH   SOLE NONE 33,000 0 0
Jefferies Financial Group Inc COM 47233W109 11,227 373,000 SH   SOLE NONE 373,000 0 0
Johnson & Johnson COM 478160104 162,568 989,160 SH   SOLE NONE 989,160 0 0
Keysight Technologies Inc COM 49338L103 186 1,300 SH   SOLE NONE 1,300 0 0
LKQ Corp COM 501889208 7,323 173,000 SH   SOLE NONE 173,000 0 0
L3Harris Technologies Inc COM 502431109 22,092 109,000 SH   SOLE NONE 109,000 0 0
Laboratory Corp of America Hol COM 50540R409 5,611 22,000 SH   SOLE NONE 22,000 0 0
Lam Research Corp COM 512807108 5,357 9,000 SH   SOLE NONE 9,000 0 0
Las Vegas Sands Corp COM 517834107 34,062 560,592 SH   SOLE NONE 560,592 0 0
Estee Lauder Cos Inc/The COM 518439104 4,944 17,000 SH   SOLE NONE 17,000 0 0
Lennar Corp COM 526057302 6,917 84,000 SH   SOLE NONE 84,000 0 0
Liberty Broadband Corp COM 530307305 37,538 250,000 SH   SOLE NONE 250,000 0 0
Liberty Media Corp-Liberty Sir COM 531229607 4,376 99,200 SH   SOLE NONE 99,200 0 0
Lockheed Martin Corp COM 539830109 32,861 88,935 SH   SOLE NONE 88,935 0 0
Lowe's Cos Inc COM 548661107 37,085 195,000 SH   SOLE NONE 195,000 0 0
Lowe's Cos Inc COM 548661107 45,643 240,000 SH   SOLE NONE 240,000 0 0
Lyft Inc COM 55087P104 544 8,616 SH   SOLE NONE 8,616 0 0
M&T Bank Corp COM 55261F104 1,061 7,000 SH   SOLE NONE 7,000 0 0
MGIC Investment Corp COM 552848103 17,229 1,244,000 SH   SOLE NONE 1,244,000 0 0
MGM Resorts International COM 552953101 8,396 221,000 SH   SOLE NONE 221,000 0 0
MSCI Inc COM 55354G100 4,950 11,807 SH   SOLE NONE 11,807 0 0
Macquarie Infrastructure Corp COM 55608B105 930 29,238 SH   SOLE NONE 29,238 0 0
Madison Square Garden Sports C COM 55825T103 4,666 26,000 SH   SOLE NONE 26,000 0 0
ManpowerGroup Inc COM 56418H100 4,737 47,900 SH   SOLE NONE 47,900 0 0
Marathon Petroleum Corp COM 56585A102 76,052 1,421,800 SH   SOLE NONE 1,421,800 0 0
Maravai LifeSciences Holdings COM 56600D107 6,665 187,000 SH   SOLE NONE 187,000 0 0
Martin Marietta Materials Inc COM 573284106 2,351 7,000 SH   SOLE NONE 7,000 0 0
Mastercard Inc COM 57636Q104 66,616 187,097 SH   SOLE NONE 187,097 0 0
Match Group Inc COM 57667L107 8,105 59,000 SH   SOLE NONE 59,000 0 0
Maxim Integrated Products Inc COM 57772K101 38,622 422,700 SH   SOLE NONE 422,700 0 0
McDonald's Corp COM 580135101 6,326 28,224 SH   SOLE NONE 28,224 0 0
McKesson Corp COM 58155Q103 6,436 33,000 SH   SOLE NONE 33,000 0 0
MercadoLibre Inc COM 58733R102 3,623 2,461 SH   SOLE NONE 2,461 0 0
Merck & Co Inc COM 58933Y105 1,465 19,000 SH   SOLE NONE 19,000 0 0
Mercury Systems Inc COM 589378108 1,978 28,000 SH   SOLE NONE 28,000 0 0
Mercury General Corp COM 589400100 1,399 23,000 SH   SOLE NONE 23,000 0 0
MetLife Inc COM 59156R108 15,501 255,000 SH   SOLE NONE 255,000 0 0
Microsoft Corp COM 594918104 168,845 716,142 SH   SOLE NONE 716,142 0 0
Micron Technology Inc COM 595112103 43,351 491,452 SH   SOLE NONE 491,452 0 0
Monolithic Power Systems Inc COM 609839105 6,711 19,000 SH   SOLE NONE 19,000 0 0
Morningstar Inc COM 617700109 3,398 15,100 SH   SOLE NONE 15,100 0 0
Mosaic Co/The COM 61945C103 3,912 123,764 SH   SOLE NONE 123,764 0 0
NRG Energy Inc COM 629377508 8,376 222,000 SH   SOLE NONE 222,000 0 0
NOV Inc COM 62955J103 15,493 1,129,219 SH   SOLE NONE 1,129,219 0 0
Netflix Inc COM 64110L106 3,473 6,657 SH   SOLE NONE 6,657 0 0
Neurocrine Biosciences Inc COM 64125C109 4,960 51,000 SH   SOLE NONE 51,000 0 0
New York Times Co/The COM 650111107 14,680 290,000 SH   SOLE NONE 290,000 0 0
Newmont Corp COM 651639106 8,462 140,401 SH   SOLE NONE 140,401 0 0
NextEra Energy Inc COM 65339F101 8,922 118,000 SH   SOLE NONE 118,000 0 0
NIKE Inc COM 654106103 12,086 90,947 SH   SOLE NONE 90,947 0 0
Northern Trust Corp COM 665859104 3,364 32,000 SH   SOLE NONE 32,000 0 0
Northrop Grumman Corp COM 666807102 13,269 41,000 SH   SOLE NONE 41,000 0 0
NortonLifeLock Inc COM 668771108 102 4,777 SH   SOLE NONE 4,777 0 0
Nuance Communications Inc COM 67020Y100 5,324 122,000 SH   SOLE NONE 122,000 0 0
NVIDIA Corp COM 67066G104 7,619 14,269 SH   SOLE NONE 14,269 0 0
NVIDIA Corp COM 67066G104 41,113 77,000 SH   SOLE NONE 77,000 0 0
O'Reilly Automotive Inc COM 67103H107 16,232 32,000 SH   SOLE NONE 32,000 0 0
Oak Street Health Inc COM 67181A107 1,140 21,000 SH   SOLE NONE 21,000 0 0
Occidental Petroleum Corp COM 674599105 5,156 193,700 SH   SOLE NONE 193,700 0 0
Old Republic International Cor COM 680223104 6,224 285,000 SH   SOLE NONE 285,000 0 0
ON Semiconductor Corp COM 682189105 761 18,282 SH   SOLE NONE 18,282 0 0
ONEOK Inc COM 682680103 2,169 42,816 SH   SOLE NONE 42,816 0 0
OneMain Holdings Inc COM 68268W103 12,194 227,000 SH   SOLE NONE 227,000 0 0
Oshkosh Corp COM 688239201 3,109 26,200 SH   SOLE NONE 26,200 0 0
PG&E Corp COM 69331C108 9,614 821,000 SH   SOLE NONE 821,000 0 0
PPD Inc COM 69355F102 2,270 60,000 SH   SOLE NONE 60,000 0 0
PACCAR Inc COM 693718108 7,387 79,502 SH   SOLE NONE 79,502 0 0
Palo Alto Networks Inc COM 697435105 10,112 31,398 SH   SOLE NONE 31,398 0 0
Parker-Hannifin Corp COM 701094104 13,879 44,000 SH   SOLE NONE 44,000 0 0
PayPal Holdings Inc COM 70450Y103 62,810 258,649 SH   SOLE NONE 258,649 0 0
Pegasystems Inc COM 705573103 5,946 52,000 SH   SOLE NONE 52,000 0 0
People's United Financial Inc COM 712704105 10,221 571,000 SH   SOLE NONE 571,000 0 0
PepsiCo Inc COM 713448108 7,384 52,200 SH   SOLE NONE 52,200 0 0
Pfizer Inc COM 717081103 98,413 2,716,341 SH   SOLE NONE 2,716,341 0 0
Philip Morris International In COM 718172109 61,062 688,100 SH   SOLE NONE 688,100 0 0
Pinterest Inc COM 72352L106 925 12,498 SH   SOLE NONE 12,498 0 0
Pluralsight Inc COM 72941B106 28,528 1,277,000 SH   SOLE NONE 1,277,000 0 0
Principal Financial Group Inc COM 74251V102 29,980 500,000 SH   SOLE NONE 500,000 0 0
Procter & Gamble Co/The COM 742718109 45,125 333,195 SH   SOLE NONE 333,195 0 0
Prudential Financial Inc COM 744320102 2,696 29,597 SH   SOLE NONE 29,597 0 0
PulteGroup Inc COM 745867101 2,952 56,300 SH   SOLE NONE 56,300 0 0
Qorvo Inc COM 74736K101 469 2,566 SH   SOLE NONE 2,566 0 0
QUALCOMM Inc COM 747525103 7,488 56,475 SH   SOLE NONE 56,475 0 0
Quest Diagnostics Inc COM 74834L100 10,909 85,000 SH   SOLE NONE 85,000 0 0
Qurate Retail Inc COM 74915M100 1,124 95,600 SH   SOLE NONE 95,600 0 0
Raytheon Technologies Corp COM 75513E101 675 8,735 SH   SOLE NONE 8,735 0 0
RealPage Inc COM 75606N109 3,750 43,000 SH   SOLE NONE 43,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,363 2,880 SH   SOLE NONE 2,880 0 0
Reinsurance Group of America I COM 759351604 4,561 36,184 SH   SOLE NONE 36,184 0 0
Reliance Steel & Aluminum Co COM 759509102 3,548 23,300 SH   SOLE NONE 23,300 0 0
Republic Services Inc COM 760759100 14,306 144,000 SH   SOLE NONE 144,000 0 0
ResMed Inc COM 761152107 393 2,026 SH   SOLE NONE 2,026 0 0
Reynolds Consumer Products Inc COM 76171L106 375 12,600 SH   SOLE NONE 12,600 0 0
Rockwell Automation Inc COM 773903109 1,221 4,600 SH   SOLE NONE 4,600 0 0
Ross Stores Inc COM 778296103 17,747 148,000 SH   SOLE NONE 148,000 0 0
salesforce.com Inc COM 79466L302 3,894 18,381 SH   SOLE NONE 18,381 0 0
salesforce.com Inc COM 79466L302 4,068 19,200 SH   SOLE NONE 19,200 0 0
Santander Consumer USA Holding COM 80283M101 3,004 111,000 SH   SOLE NONE 111,000 0 0
Charles Schwab Corp/The COM 808513105 361 5,531 SH   SOLE NONE 5,531 0 0
Sempra Energy COM 816851109 29,831 225,000 SH   SOLE NONE 225,000 0 0
Sempra Energy COM 816851109 21,213 160,000 SH   SOLE NONE 160,000 0 0
ServiceNow Inc COM 81762P102 4,544 9,087 SH   SOLE NONE 9,087 0 0
Sherwin-Williams Co/The COM 824348106 2,214 9,000 SH   SOLE NONE 9,000 0 0
Signature Bank/New York NY COM 82669G104 30,071 133,000 SH   SOLE NONE 133,000 0 0
Skyworks Solutions Inc COM 83088M102 1,248 6,802 SH   SOLE NONE 6,802 0 0
South Jersey Industries Inc Note SJI 7 1/4 838518116 115 300,000 PRN   SOLE NONE 423,720 0 0
Southern Co/The COM 842587107 5,893 94,800 SH   SOLE NONE 94,800 0 0
Splunk Inc COM 848637104 237 1,747 SH   SOLE NONE 1,747 0 0
Square Inc COM 852234103 3,632 15,997 SH   SOLE NONE 15,997 0 0
Stanley Black & Decker Inc COM 854502101 1,418 7,100 SH   SOLE NONE 7,100 0 0
Starbucks Corp COM 855244109 5,397 49,395 SH   SOLE NONE 49,395 0 0
State Street Corp COM 857477103 9,073 108,000 SH   SOLE NONE 108,000 0 0
SunPower Corp COM 867652406 3,550 106,129 SH   SOLE NONE 106,129 0 0
Switch Inc COM 87105L104 10,894 670,000 SH   SOLE NONE 670,000 0 0
Synaptics Inc COM 87157D109 57 423 SH   SOLE NONE 423 0 0
Synopsys Inc COM 871607107 277 1,117 SH   SOLE NONE 1,117 0 0
Synchrony Financial COM 87165B103 23,705 583,000 SH   SOLE NONE 583,000 0 0
Sysco Corp COM 871829107 23,622 300,000 SH   SOLE NONE 300,000 0 0
TCF Financial Corp COM 872307103 4,135 89,000 SH   SOLE NONE 89,000 0 0
Take-Two Interactive Software COM 874054109 726 4,111 SH   SOLE NONE 4,111 0 0
Tapestry Inc COM 876030107 130 3,163 SH   SOLE NONE 3,163 0 0
Target Corp COM 87612E106 13,865 70,000 SH   SOLE NONE 70,000 0 0
Tempur Sealy International Inc COM 88023U101 4,095 112,000 SH   SOLE NONE 112,000 0 0
Teradyne Inc COM 880770102 2,970 24,405 SH   SOLE NONE 24,405 0 0
Tesla Inc COM 88160R101 19,348 28,967 SH   SOLE NONE 28,967 0 0
Texas Instruments Inc COM 882508104 39,987 211,583 SH   SOLE NONE 211,583 0 0
Thermo Fisher Scientific Inc COM 883556102 57,205 125,346 SH   SOLE NONE 125,346 0 0
3M Co COM 88579Y101 382 1,980 SH   SOLE NONE 1,980 0 0
Toro Co/The COM 891092108 1,523 14,771 SH   SOLE NONE 14,771 0 0
TransUnion COM 89400J107 4,320 48,000 SH   SOLE NONE 48,000 0 0
Travel Plus Leisure Co COM 894164102 1,284 21,000 SH   SOLE NONE 21,000 0 0
TripAdvisor Inc COM 896945201 186 3,464 SH   SOLE NONE 3,464 0 0
Truist Financial Corp COM 89832Q109 6,707 115,000 SH   SOLE NONE 115,000 0 0
Twilio Inc COM 90138F102 2,136 6,267 SH   SOLE NONE 6,267 0 0
Twitter Inc COM 90184L102 176,684 2,776,743 SH   SOLE NONE 2,776,743 0 0
Twitter Inc COM 90184L102 37,542 590,000 SH   SOLE NONE 590,000 0 0
Tyson Foods Inc COM 902494103 10,442 140,541 SH   SOLE NONE 140,541 0 0
US Bancorp COM 902973304 35,675 645,000 SH   SOLE NONE 645,000 0 0
Ubiquiti Inc COM 90353W103 2,088 7,000 SH   SOLE NONE 7,000 0 0
Union Pacific Corp COM 907818108 41,437 188,001 SH   SOLE NONE 188,001 0 0
United Airlines Holdings Inc COM 910047109 4,833 84,000 SH   SOLE NONE 84,000 0 0
UnitedHealth Group Inc COM 91324P102 22,123 59,460 SH   SOLE NONE 59,460 0 0
VF Corp COM 918204108 19,980 250,000 SH   SOLE NONE 250,000 0 0
Varian Medical Systems Inc COM 92220P105 77,813 440,793 SH   SOLE NONE 440,793 0 0
Verizon Communications Inc COM 92343V104 85 1,460 SH   SOLE NONE 1,460 0 0
ViacomCBS Inc COM 92556H107 1,462 31,000 SH   SOLE NONE 31,000 0 0
ViacomCBS Inc COM 92556H206 153,791 3,410,000 SH   SOLE NONE 3,410,000 0 0
Visa Inc COM 92826C839 2,936,372 13,868,474 SH   SOLE NONE 13,868,474 0 0
Vulcan Materials Co COM 929160109 3,206 19,000 SH   SOLE NONE 19,000 0 0
Walmart Inc COM 931142103 55,442 408,172 SH   SOLE NONE 408,172 0 0
Waters Corp COM 941848103 1,180 4,154 SH   SOLE NONE 4,154 0 0
Wells Fargo & Co COM 949746101 54,219 1,387,733 SH   SOLE NONE 1,387,733 0 0
Western Digital Corp COM 958102105 974 14,594 SH   SOLE NONE 14,594 0 0
Workday Inc COM 98138H101 136 548 SH   SOLE NONE 548 0 0
Wynn Resorts Ltd COM 983134107 254 2,029 SH   SOLE NONE 2,029 0 0
Xilinx Inc COM 983919101 41,584 335,629 SH   SOLE NONE 335,629 0 0
Zoetis Inc COM 98978V103 16,535 105,000 SH   SOLE NONE 105,000 0 0
Zscaler Inc COM 98980G102 8,952 52,146 SH   SOLE NONE 52,146 0 0
Zoom Video Communications Inc COM 98980L101 17,262 53,728 SH   SOLE NONE 53,728 0 0
Capri Holdings Ltd COM G1890L107 50,337 987,000 SH   SOLE NONE 987,000 0 0
Shopify Inc PUT 82509L107 49,793 45,000 SH Put SOLE NONE 45,000 0 0
Amazon.com Inc CALL 023135106 10,829 3,500 SH Call SOLE NONE 3,500 0 0
Amazon.com Inc CALL 023135106 15,470 5,000 SH Call SOLE NONE 5,000 0 0
Amazon.com Inc CALL 023135106 7,735 2,500 SH Call SOLE NONE 2,500 0 0
Amazon.com Inc PUT 023135106 18,564 6,000 SH Put SOLE NONE 6,000 0 0
Amazon.com Inc PUT 023135106 23,206 7,500 SH Put SOLE NONE 7,500 0 0
Amazon.com Inc PUT 023135106 12,376 4,000 SH Put SOLE NONE 4,000 0 0
Apple Inc CALL 037833100 12,215 100,000 SH Call SOLE NONE 100,000 0 0
Apple Inc PUT 037833100 94,056 770,000 SH Put SOLE NONE 770,000 0 0
Apple Inc PUT 037833100 87,948 720,000 SH Put SOLE NONE 720,000 0 0
Apple Inc PUT 037833100 12,215 100,000 SH Put SOLE NONE 100,000 0 0
Apple Inc PUT 037833100 9,161 75,000 SH Put SOLE NONE 75,000 0 0
Apple Inc PUT 037833100 14,658 120,000 SH Put SOLE NONE 120,000 0 0
Bank of America Corp CALL 060505104 3,869 100,000 SH Call SOLE NONE 100,000 0 0
Bank of America Corp PUT 060505104 9,673 250,000 SH Put SOLE NONE 250,000 0 0
Datadog Inc PUT 23804L103 70,006 840,000 SH Put SOLE NONE 840,000 0 0
Insulet Corp PUT 45784P101 88,713 340,000 SH Put SOLE NONE 340,000 0 0
NVIDIA Corp PUT 67066G104 90,768 170,000 SH Put SOLE NONE 170,000 0 0
NVIDIA Corp PUT 67066G104 24,134 45,200 SH Put SOLE NONE 45,200 0 0
NVIDIA Corp PUT 67066G104 10,679 20,000 SH Put SOLE NONE 20,000 0 0
Pfizer Inc CALL 717081103 362 10,000 SH Call SOLE NONE 10,000 0 0
Pfizer Inc PUT 717081103 362 10,000 SH Put SOLE NONE 10,000 0 0
salesforce.com Inc PUT 79466L302 4,237 20,000 SH Put SOLE NONE 20,000 0 0
Skyworks Solutions Inc PUT 83088M102 55,044 300,000 SH Put SOLE NONE 300,000 0 0
Square Inc PUT 852234103 6,812 30,000 SH Put SOLE NONE 30,000 0 0
Tesla Inc PUT 88160R101 86,831 130,000 SH Put SOLE NONE 130,000 0 0
Tesla Inc PUT 88160R101 93,510 140,000 SH Put SOLE NONE 140,000 0 0
Twitter Inc CALL 90184L102 10,671 167,700 SH Call SOLE NONE 167,700 0 0
Zoom Video Communications Inc PUT 98980L101 2,892 9,000 SH Put SOLE NONE 9,000 0 0