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
3M CO COM COM 88579Y101 30,640 224,453 SH   SOLE   224,453 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3,171 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 17,404 220,551 SH   SOLE   220,551 0 0
ABBVIE INC COM 00287Y109 8,246 108,231 SH   SOLE   108,231 0 0
ABIOMED INC COM COM 003654100 480 3,305 SH   SOLE   3,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 17,958 109,998 SH   SOLE   109,998 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,408 578,487 SH   SOLE   578,487 0 0
ADOBE SYS INC COM 00724F101 61,439 193,058 SH   SOLE   193,058 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 473 5,069 SH   SOLE   5,069 0 0
ADVANCED MICRO DEVICES INC COM 007903907 10,006 220,000 SH Call SOLE   220,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 13,400 294,641 SH   SOLE   294,641 0 0
AES CORP COM COM 00130H105 661 48,588 SH   SOLE   48,588 0 0
AFLAC INC COM COM 001055102 6,966 203,450 SH   SOLE   203,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,622 22,649 SH   SOLE   22,649 0 0
AIR PRODS & CHEMS INC COM 009158106 46,164 231,272 SH   SOLE   231,272 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,561 27,991 SH   SOLE   27,991 0 0
ALASKA AIR GROUP INC COM COM 011659109 257 9,015 SH   SOLE   9,015 0 0
ALBEMARLE CORP COM COM 012653101 6,320 112,111 SH   SOLE   112,111 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,230 8,973 SH   SOLE   8,973 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,096 34,486 SH   SOLE   34,486 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,046 11,761 SH   SOLE   11,761 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 626 6,800 SH   SOLE   6,800 0 0
ALLERGAN PLC COM G0177J108 4,255 24,026 SH   SOLE   24,026 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 239 7,100 SH   SOLE   7,100 0 0
ALLIANT ENERGY CORP COM COM 018802108 849 17,591 SH   SOLE   17,591 0 0
ALLSTATE CORP COM COM 020002101 18,107 197,391 SH   SOLE   197,391 0 0
ALPHABET INC CAP STK CL A COM 02079K305 125,687 108,169 SH   SOLE   108,169 0 0
ALPHABET INC CAP STK CL C COM 02079K107 122,123 105,024 SH   SOLE   105,024 0 0
ALTICE USA INC CL A COM 02156K103 4,971 223,000 SH   SOLE   223,000 0 0
ALTRIA GROUP INC COM COM 02209S103 42,421 1,097,012 SH   SOLE   1,097,012 0 0
AMAZON COM INC COM 023135106 270,785 138,884 SH   SOLE   138,884 0 0
AMCOR PLC ORD COM G0250X107 13,910 1,713,019 SH   SOLE   1,713,019 0 0
AMEREN CORP COM COM 023608102 1,311 18,006 SH   SOLE   18,006 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 789 64,740 SH   SOLE   64,740 0 0
AMERICAN ELEC PWR INC COM COM 025537101 2,891 36,151 SH   SOLE   36,151 0 0
AMERICAN EXPRESS CO COM 025816109 31,851 372,045 SH   SOLE   372,045 0 0
AMERICAN INTL GROUP INC COM 026874784 5,847 241,127 SH   SOLE   241,127 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,995 36,718 SH   SOLE   36,718 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,427 37,030 SH   SOLE   37,030 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,599 35,117 SH   SOLE   35,117 0 0
AMERISOURCEBERGEN CORP COM 03073E105 974 11,002 SH   SOLE   11,002 0 0
AMETEK INC NEW COM COM 031100100 1,205 16,730 SH   SOLE   16,730 0 0
AMGEN INC COM 031162100 18,772 92,596 SH   SOLE   92,596 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,743 51,355 SH   SOLE   51,355 0 0
ANALOG DEVICES INC COM 032654105 8,448 94,233 SH   SOLE   94,233 0 0
ANDINA ACQUISITION CORP III SHS COM G04415108 3,603 357,834 SH   SOLE   357,834 0 0
ANSYS INC COM COM 03662Q105 5,064 21,783 SH   SOLE   21,783 0 0
ANTHEM INC COM 036752103 4,213 18,558 SH   SOLE   18,558 0 0
AON PLC SHS CL A COM G0408V102 48,587 294,397 SH   SOLE   294,397 0 0
APACHE CORP COM 037411105 488 116,747 SH   SOLE   116,747 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 383 10,896 SH   SOLE   10,896 0 0
APPLE INC COM 037833100 435,398 1,712,209 SH   SOLE   1,712,209 0 0
APPLIED MATLS INC COM 038222105 10,830 236,352 SH   SOLE   236,352 0 0
APTIV PLC COM G6095L109 920 18,684 SH   SOLE   18,684 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,558 44,285 SH   SOLE   44,285 0 0
ARCONIC INC. COM 03965L100 455 28,350 SH   SOLE   28,350 0 0
ARISTA NETWORKS INC COM 040413106 1,903 9,396 SH   SOLE   9,396 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,601 6,121 SH   SOLE   6,121 0 0
ASSURANT INC COM COM 04621X108 1,749 16,807 SH   SOLE   16,807 0 0
AT&T INC COM COM 00206R102 38,252 1,312,230 SH   SOLE   1,312,230 0 0
ATLASSIAN CORP PLC COM G06242104 5,161 37,600 SH   SOLE   37,600 0 0
ATMOS ENERGY CORP COM 049560105 867 8,734 SH   SOLE   8,734 0 0
AUTODESK INC COM 052769106 34,133 218,663 SH   SOLE   218,663 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 15,132 110,713 SH   SOLE   110,713 0 0
AUTOZONE INC COM COM 053332102 1,475 1,744 SH   SOLE   1,744 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 24,064 101,492 SH   SOLE   101,492 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,504 10,221 SH   SOLE   10,221 0 0
AVERY DENNISON CORP COM COM 053611109 8,994 88,290 SH   SOLE   88,290 0 0
AVIS BUDGET GROUP COM COM 053774105 6,950 500,000 SH   SOLE   500,000 0 0
AVNET INC COM COM 053807103 688 27,400 SH   SOLE   27,400 0 0
AXALTA COATING SYS LTD COM COM G0750C108 2,972 172,100 SH   SOLE   172,100 0 0
BAIDU INC COM 056752108 2,303 22,851 SH   SOLE   22,851 0 0
BAKER HUGHES COMPANY COM 05722G100 2,119 201,764 SH   SOLE   201,764 0 0
BALL CORP COM COM 058498106 22,365 345,883 SH   SOLE   345,883 0 0
BANK AMER CORP COM 060505104 54,930 2,587,380 SH   SOLE   2,587,380 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7,834 232,604 SH   SOLE   232,604 0 0
BAXTER INTL INC COM 071813109 3,034 37,366 SH   SOLE   37,366 0 0
BECTON DICKINSON & CO COM 075887109 4,548 19,794 SH   SOLE   19,794 0 0
BERKLEY W R CORP COM 084423102 2,098 40,219 SH   SOLE   40,219 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670902 2,742 15,000 SH Call SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 99,123 542,161 SH   SOLE   542,161 0 0
BEST BUY INC COM COM 086516101 950 16,666 SH   SOLE   16,666 0 0
BIOGEN INC COM 09062X103 18,863 59,621 SH   SOLE   59,621 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,255 14,847 SH   SOLE   14,847 0 0
BLACKROCK INC COM COM 09247X101 14,381 32,687 SH   SOLE   32,687 0 0
BLOCK H & R INC COM 093671105 201 14,289 SH   SOLE   14,289 0 0
BOEING CO COM 097023105 33,034 221,497 SH   SOLE   221,497 0 0
BOK FINL CORP COM NEW COM 05561Q201 55,838 1,311,975 SH   SOLE   1,311,975 0 0
BOOKING HLDGS INC COM 09857L108 8,771 6,520 SH   SOLE   6,520 0 0
BORGWARNER INC COM COM 099724106 368 15,113 SH   SOLE   15,113 0 0
BOSTON PROPERTIES INC COM COM 101121101 971 10,524 SH   SOLE   10,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,329 102,010 SH   SOLE   102,010 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,560 243,264 SH   SOLE   243,264 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,883 19,858 SH   SOLE   19,858 0 0
BROWN FORMAN CORP COM 115637209 805 14,494 SH   SOLE   14,494 0 0
BUNGE LIMITED COM G16962105 1,448 35,300 SH   SOLE   35,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 655 9,899 SH   SOLE   9,899 0 0
CABOT OIL & GAS CORP COM 127097103 2,177 126,648 SH   SOLE   126,648 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,741 71,790 SH   SOLE   71,790 0 0
CAMPBELL SOUP CO COM 134429109 620 13,438 SH   SOLE   13,438 0 0
CANADIAN NAT RES LTD COM COM 136385101 28,753 2,122,011 SH   SOLE   2,122,011 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 6,509 129,086 SH   SOLE   129,086 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 120 11,098 SH   SOLE   11,098 0 0
CARDINAL HEALTH INC COM 14149Y108 1,026 21,406 SH   SOLE   21,406 0 0
CARMAX INC COM COM 143130102 648 12,034 SH   SOLE   12,034 0 0
CARNIVAL PLC COM 14365C103 386 29,316 SH   SOLE   29,316 0 0
CATERPILLAR INC DEL COM 149123101 25,855 222,814 SH   SOLE   222,814 0 0
CBOE HLDGS INC COM COM 12503M108 2,742 30,728 SH   SOLE   30,728 0 0
CBRE GROUP INC COM 12504L109 924 24,500 SH   SOLE   24,500 0 0
CDW CORP COM COM 12514G108 3,429 36,760 SH   SOLE   36,760 0 0
CELANESE CORP DEL COM SER A COM 150870103 9,379 127,803 SH   SOLE   127,803 0 0
CENTENE CORP DEL COM COM 15135B101 2,538 42,727 SH   SOLE   42,727 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 568 36,758 SH   SOLE   36,758 0 0
CENTURY ALUM CO COM 156431108 8,396 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 9,097 961,664 SH   SOLE   961,664 0 0
CERNER CORP COM COM 156782104 3,083 48,948 SH   SOLE   48,948 0 0
CF INDS HLDGS INC COM COM 125269100 6,253 229,896 SH   SOLE   229,896 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 36,664 84,031 SH   SOLE   84,031 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,265 12,584 SH   SOLE   12,584 0 0
CHEMED CORP NEW COM 16359R103 4,245 9,800 SH   SOLE   9,800 0 0
CHEVRON CORP NEW COM 166764900 725 10,000 SH Call SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 97,006 1,338,750 SH   SOLE   1,338,750 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,224 1,871 SH   SOLE   1,871 0 0
CHUBB CORP COM COM 171232101 14,030 125,616 SH   SOLE   125,616 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,253 19,522 SH   SOLE   19,522 0 0
CIGNA CORPORATION COM 125509109 4,842 27,330 SH   SOLE   27,330 0 0
CINCINNATI FINL CORP COM COM 172062101 3,177 42,113 SH   SOLE   42,113 0 0
CINTAS CORP COM COM 172908105 2,545 14,691 SH   SOLE   14,691 0 0
CISCO SYS INC COM 17275R102 90,094 2,291,893 SH   SOLE   2,291,893 0 0
CITIGROUP INC COM 172967424 25,488 605,123 SH   SOLE   605,123 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,266 120,493 SH   SOLE   120,493 0 0
CITRIX SYS INC COM 177376100 4,343 30,683 SH   SOLE   30,683 0 0
CLOROX CO DEL COM 189054109 1,730 9,984 SH   SOLE   9,984 0 0
CME GROUP INC COM COM 12572Q105 17,175 99,328 SH   SOLE   99,328 0 0
CMS ENERGY CORP COM COM 125896100 1,220 20,774 SH   SOLE   20,774 0 0
COCA COLA CO COM 191216100 74,921 1,693,120 SH   SOLE   1,693,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,510 140,099 SH   SOLE   140,099 0 0
COLGATE PALMOLIVE CO COM 194162103 4,524 68,179 SH   SOLE   68,179 0 0
COMCAST CORP NEW CL A COM 20030N101 58,741 1,708,591 SH   SOLE   1,708,591 0 0
COMERICA INC COM COM 200340107 1,172 39,955 SH   SOLE   39,955 0 0
CONAGRA FOODS INC COM 205887102 1,136 38,714 SH   SOLE   38,714 0 0
CONCHO RES INC COM COM 20605P101 2,674 62,413 SH   SOLE   62,413 0 0
CONOCOPHILLIPS COM 20825C104 42,105 1,367,042 SH   SOLE   1,367,042 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,898 24,330 SH   SOLE   24,330 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,910 13,325 SH   SOLE   13,325 0 0
COOPERINCNEW COM 216648402 1,000 3,628 SH   SOLE   3,628 0 0
COPART INC COM 217204106 2,342 34,184 SH   SOLE   34,184 0 0
CORNING INC COM COM 219350105 2,736 133,217 SH   SOLE   133,217 0 0
CORTEVA INC COM COM 22052L104 18,596 791,304 SH   SOLE   791,304 0 0
COSTAR GROUP INC COM 22160N109 1,777 3,027 SH   SOLE   3,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,022 101,785 SH   SOLE   101,785 0 0
COTY INC COM CL A COM 222070203 121 23,513 SH   SOLE   23,513 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 343 34,841 SH   SOLE   34,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,394 30,429 SH   SOLE   30,429 0 0
CSX CORP COM COM 126408103 26,637 464,873 SH   SOLE   464,873 0 0
CUMMINS INC COM COM 231021106 1,517 11,213 SH   SOLE   11,213 0 0
CURTISS WRIGHT CORP COM COM 231561101 17,641 190,900 SH   SOLE   190,900 0 0
CVS HEALTH CORP COM 126650100 28,305 477,079 SH   SOLE   477,079 0 0
CYRUSONE INC COM 23283R100 9,263 150,000 SH   SOLE   150,000 0 0
D R HORTON INC COM 23331A109 834 24,542 SH   SOLE   24,542 0 0
DANAHER CORP DEL COM COM 235851102 13,687 98,886 SH   SOLE   98,886 0 0
DARDEN RESTAURANTS INC COM 237194105 489 8,973 SH   SOLE   8,973 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 499 6,563 SH   SOLE   6,563 0 0
DEERE & CO COM COM 244199105 3,184 23,045 SH   SOLE   23,045 0 0
DELTA AIR LINES INC DEL COM 247361702 1,202 42,127 SH   SOLE   42,127 0 0
DENTSPLY INTL INC NEW COM 249030107 16,389 422,078 SH   SOLE   422,078 0 0
DEVON ENERGY CORP NEW COM 25179M103 830 120,151 SH   SOLE   120,151 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,311 50,030 SH   SOLE   50,030 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,672 19,238 SH   SOLE   19,238 0 0
DISCOVER FINL SVCS COM COM 254709108 3,099 86,885 SH   SOLE   86,885 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 3,013 154,991 SH   SOLE   154,991 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 5,766 328,737 SH   SOLE   328,737 0 0
DISH NETWORK CORP CL A COM 25470M109 5,016 250,916 SH   SOLE   250,916 0 0
DISNEY WALT CO COM 254687106 53,611 554,979 SH   SOLE   554,979 0 0
DOLLAR GEN CORP NEW COM COM 256677105 26,220 173,633 SH   SOLE   173,633 0 0
DOLLAR TREE INC COM 256746108 2,710 36,879 SH   SOLE   36,879 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,349 60,240 SH   SOLE   60,240 0 0
DOVER CORP COM COM 260003108 892 10,632 SH   SOLE   10,632 0 0
DOW CHEM CO COM COM 260543103 28,257 966,370 SH   SOLE   966,370 0 0
DTE ENERGY CO COM COM 233331107 1,335 14,060 SH   SOLE   14,060 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,533 719,447 SH   SOLE   719,447 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,315 53,356 SH   SOLE   53,356 0 0
DUKE REALTY CORP COM 264411505 871 26,901 SH   SOLE   26,901 0 0
DXC TECHNOLOGY CO COM COM 23355L106 579 44,341 SH   SOLE   44,341 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 2,149 62,618 SH   SOLE   62,618 0 0
EASTMAN CHEM CO COM COM 277432100 6,697 143,774 SH   SOLE   143,774 0 0
EATON CORP PLC SHS COM G29183103 2,351 30,256 SH   SOLE   30,256 0 0
EBAY INC COM 278642103 3,704 123,206 SH   SOLE   123,206 0 0
ECOLAB INC COM COM 278865100 43,477 279,002 SH   SOLE   279,002 0 0
EDISON INTL COM COM 281020107 1,438 26,245 SH   SOLE   26,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,879 15,265 SH   SOLE   15,265 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 49,981 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 28,929 288,803 SH   SOLE   288,803 0 0
EMERSON ELEC CO COM COM 291011104 2,124 44,582 SH   SOLE   44,582 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 5,103 79,700 SH   SOLE   79,700 0 0
ENTERGY CORP NEW COM COM 29364G103 1,369 14,572 SH   SOLE   14,572 0 0
EOG RES INC COM 26875P101 34,648 964,578 SH   SOLE   964,578 0 0
EQUIFAX INC COM COM 294429105 1,059 8,862 SH   SOLE   8,862 0 0
EQUINIX INC COM 29444U700 3,898 6,241 SH   SOLE   6,241 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,577 25,548 SH   SOLE   25,548 0 0
ESSEX PPTY TR INC COM COM 297178105 1,065 4,836 SH   SOLE   4,836 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,175 11,304 SH   SOLE   11,304 0 0
EVERGY INC COM COM 30034W106 80,322 1,459,080 SH   SOLE   1,459,080 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,853 23,695 SH   SOLE   23,695 0 0
EXELON CORP COM COM 30161N101 5,576 151,491 SH   SOLE   151,491 0 0
EXPEDIA INC DEL COM 30212P303 1,224 21,746 SH   SOLE   21,746 0 0
EXPEDITORS INTL WASH INC COM 302130109 832 12,464 SH   SOLE   12,464 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 908 9,479 SH   SOLE   9,479 0 0
EXXON MOBIL CORP COM 30231G102 93,606 2,465,261 SH   SOLE   2,465,261 0 0
F M C CORP COM NEW COM 302491303 11,195 137,045 SH   SOLE   137,045 0 0
F5 NETWORKS INC COM COM 315616102 1,123 10,530 SH   SOLE   10,530 0 0
FACEBOOK INC CL A COM 30303M102 165,725 993,557 SH   SOLE   993,557 0 0
FASTENAL CO COM 311900104 2,793 89,379 SH   SOLE   89,379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 383 5,140 SH   SOLE   5,140 0 0
FEDEX CORP COM COM 31428X106 2,130 17,568 SH   SOLE   17,568 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 12,949 106,455 SH   SOLE   106,455 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,921 196,700 SH   SOLE   196,700 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 3,843 46,710 SH   SOLE   46,710 0 0
FIRSTENERGY CORP COM COM 337932107 1,585 39,544 SH   SOLE   39,544 0 0
FISERV INC COM 337738108 14,734 155,116 SH   SOLE   155,116 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,804 15,031 SH   SOLE   15,031 0 0
FLIR SYS INC COM COM 302445101 741 23,236 SH   SOLE   23,236 0 0
FLOWSERVE CORP COM COM 34354P105 229 9,577 SH   SOLE   9,577 0 0
FMC TECHNOLOGIES INC COM 30249U101 879 130,471 SH   SOLE   130,471 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,377 284,994 SH   SOLE   284,994 0 0
FORTINET INC COM COM 34959E109 2,488 24,589 SH   SOLE   24,589 0 0
FORTIVE CORP COM 34959J108 1,194 21,627 SH   SOLE   21,627 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 440 10,184 SH   SOLE   10,184 0 0
FRANKLIN RES INC COM COM 354613101 1,290 77,309 SH   SOLE   77,309 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,355 1,534,089 SH   SOLE   1,534,089 0 0
FRONTDOOR INC COM COM 35905A109 1,569 45,100 SH   SOLE   45,100 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,214 51,699 SH   SOLE   51,699 0 0
GAP INC DEL COM COM 364760108 110 15,573 SH   SOLE   15,573 0 0
GARMIN LTD COM H2906T109 793 10,574 SH   SOLE   10,574 0 0
GARTNER INC COM COM 366651107 1,543 15,494 SH   SOLE   15,494 0 0
GENERAL DYNAMICS CORP COM COM 369550108 2,269 17,151 SH   SOLE   17,151 0 0
GENERAL ELECTRIC CO COM 369604103 7,790 981,083 SH   SOLE   981,083 0 0
GENERAL MLS INC COM 370334104 2,537 48,080 SH   SOLE   48,080 0 0
GENERAL MTRS CO COM 37045V100 1,912 92,020 SH   SOLE   92,020 0 0
GENUINE PARTS CO COM COM 372460105 716 10,634 SH   SOLE   10,634 0 0
GILEAD SCIENCES INC COM 375558103 18,866 252,356 SH   SOLE   252,356 0 0
GLOBAL PMTS INC COM COM 37940X102 7,508 52,057 SH   SOLE   52,057 0 0
GLOBE LIFE INC COM COM 37959E102 1,987 27,613 SH   SOLE   27,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,847 270,696 SH   SOLE   270,696 0 0
GRAINGER W W INC COM COM 384802104 793 3,193 SH   SOLE   3,193 0 0
HALLIBURTON CO COM 406216101 1,873 273,431 SH   SOLE   273,431 0 0
HANESBRANDS INC COM COM 410345102 208 26,472 SH   SOLE   26,472 0 0
HARLEY DAVIDSON INC COM COM 412822108 214 11,292 SH   SOLE   11,292 0 0
HARMONY GOLD MNG LTD COM 413216900 627 287,500 SH Call SOLE   287,500 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 3,520 99,899 SH   SOLE   99,899 0 0
HASBRO INC COM COM 418056107 666 9,313 SH   SOLE   9,313 0 0
HCA HOLDINGS INC COM 40412C101 30,752 342,262 SH   SOLE   342,262 0 0
HEALTHPEAK PPTYS INC COM 42250P103 864 36,224 SH   SOLE   36,224 0 0
HELMERICH & PAYNE INC COM 423452101 527 33,669 SH   SOLE   33,669 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 291 28,817 SH   SOLE   28,817 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,069 13,326 SH   SOLE   13,326 0 0
HERSHEY CO COM 427866108 1,563 11,798 SH   SOLE   11,798 0 0
HESS CORP COM 42809H107 2,678 80,411 SH   SOLE   80,411 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,176 224,133 SH   SOLE   224,133 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,409 20,651 SH   SOLE   20,651 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,130 46,098 SH   SOLE   46,098 0 0
HOLOGIC INC COM COM 436440101 689 19,625 SH   SOLE   19,625 0 0
HOME DEPOT INC COM 437076102 48,956 262,202 SH   SOLE   262,202 0 0
HONEYWELL INTL INC COM COM 438516106 6,997 52,295 SH   SOLE   52,295 0 0
HORMEL FOODS CORP COM 440452100 1,032 22,121 SH   SOLE   22,121 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 579 52,488 SH   SOLE   52,488 0 0
HP INC COM COM 40434L105 4,456 256,681 SH   SOLE   256,681 0 0
HUMANA INC COM 444859102 3,043 9,692 SH   SOLE   9,692 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 576 6,240 SH   SOLE   6,240 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,350 286,251 SH   SOLE   286,251 0 0
HUNTINGTONINDSCOM COM 446413106 545 2,993 SH   SOLE   2,993 0 0
IAA INC COM 449253103 5,959 198,900 SH   SOLE   198,900 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 24,698 137,800 SH   SOLE   137,800 0 0
IDEX CORP COM COM 45167R104 769 5,567 SH   SOLE   5,567 0 0
IDEXX LABS INC COM COM 45168D104 3,238 13,366 SH   SOLE   13,366 0 0
IHS MARKIT LTD SHS COM G47567105 1,761 29,347 SH   SOLE   29,347 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,042 21,406 SH   SOLE   21,406 0 0
ILLUMINA INC COM 452327109 6,257 22,909 SH   SOLE   22,909 0 0
INCYTE CORP COM 45337C102 2,262 30,887 SH   SOLE   30,887 0 0
INGERSOLL-RAND PLC COM G47791101 628 25,327 SH   SOLE   25,327 0 0
INTEL CORP COM 458140100 70,105 1,295,358 SH   SOLE   1,295,358 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 12,463 154,344 SH   SOLE   154,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,247 335,772 SH   SOLE   335,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 11,525 112,897 SH   SOLE   112,897 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 6,152 380,010 SH   SOLE   380,010 0 0
INTL PAPER CO COM 460146103 12,906 414,595 SH   SOLE   414,595 0 0
INTUIT COM 461202103 15,318 66,602 SH   SOLE   66,602 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,918 18,009 SH   SOLE   18,009 0 0
INVESCO LTD SHS COM G491BT108 937 103,162 SH   SOLE   103,162 0 0
IPG PHOTONICS CORP COM 44980X109 679 6,158 SH   SOLE   6,158 0 0
IQVIA HLDGS INC COM COM 46266C105 1,425 13,207 SH   SOLE   13,207 0 0
IRON MTN INC NEW COM COM 46284V101 500 21,015 SH   SOLE   21,015 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 115,370 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 12,799 375,000 SH Put SOLE   375,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 12,806 375,200 SH   SOLE   375,200 0 0
JACOBS ENGR GROUP INC COM 469814107 786 9,917 SH   SOLE   9,917 0 0
JD COM INC COM 47215P106 3,103 76,612 SH   SOLE   76,612 0 0
JOHNSON & JOHNSON COM 478160104 61,874 471,849 SH   SOLE   471,849 0 0
JOHNSON CTLS INC COM 478366107 1,522 56,458 SH   SOLE   56,458 0 0
JPMORGAN CHASE & CO COM 46625H900 1,702 18,900 SH Call SOLE   18,900 0 0
JPMORGAN CHASE & CO COM 46625H100 174,128 1,934,116 SH   SOLE   1,934,116 0 0
JUNIPER NETWORKS INC COM 48203R104 1,110 57,974 SH   SOLE   57,974 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 923 7,254 SH   SOLE   7,254 0 0
KELLOGG CO COM 487836108 1,188 19,808 SH   SOLE   19,808 0 0
KEYCORP NEW COM COM 493267108 2,831 273,004 SH   SOLE   273,004 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,719 32,490 SH   SOLE   32,490 0 0
KIMBERLY CLARK CORP COM 494368103 3,487 27,271 SH   SOLE   27,271 0 0
KIMCO RLTY CORP COM COM 49446R109 299 30,902 SH   SOLE   30,902 0 0
KINDER MORGAN INC DEL COM 49456B101 93,031 6,683,294 SH   SOLE   6,683,294 0 0
KLA-TENCOR CORP COM 482480100 5,803 40,373 SH   SOLE   40,373 0 0
KOHLS CORP COM COM 500255104 167 11,459 SH   SOLE   11,459 0 0
KRAFT HEINZ CO COM 500754106 3,723 150,474 SH   SOLE   150,474 0 0
KROGER CO COM 501044101 1,922 63,800 SH   SOLE   63,800 0 0
L BRANDS INC COM COM 501797104 196 16,997 SH   SOLE   16,997 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,914 16,179 SH   SOLE   16,179 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 898 7,106 SH   SOLE   7,106 0 0
LAM RESEARCH CORP COM 512807108 8,909 37,120 SH   SOLE   37,120 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 664 11,620 SH   SOLE   11,620 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,050 24,733 SH   SOLE   24,733 0 0
LAUDER ESTEE COS INC COM 518439104 2,821 17,704 SH   SOLE   17,704 0 0
LEGGETT & PLATT INC COM COM 524660107 257 9,632 SH   SOLE   9,632 0 0
LEIDOS HLDGS INC COM 525327102 2,112 23,049 SH   SOLE   23,049 0 0
LENNAR CORP CL A COM 526057104 782 20,484 SH   SOLE   20,484 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 2,264 219,846 SH   SOLE   219,846 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 248 15,003 SH   SOLE   15,003 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 570 36,266 SH   SOLE   36,266 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 939 29,700 SH   SOLE   29,700 0 0
LILLY ELI & CO COM 532457108 8,578 61,837 SH   SOLE   61,837 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,447 54,972 SH   SOLE   54,972 0 0
LINDE PLC COM COM G5494J103 97,501 563,588 SH   SOLE   563,588 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,278 138,109 SH   SOLE   138,109 0 0
LKQ CORP COM COM 501889208 460 22,429 SH   SOLE   22,429 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,446 27,867 SH   SOLE   27,867 0 0
LOEWS CORP COM COM 540424108 2,469 70,900 SH   SOLE   70,900 0 0
LOWES COS INC COM COM 548661107 15,609 181,396 SH   SOLE   181,396 0 0
LPL FINL HLDGS INC COM 50212V100 1,442 26,500 SH   SOLE   26,500 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,929 10,175 SH   SOLE   10,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 13,472 271,444 SH   SOLE   271,444 0 0
M & T BK CORP COM COM 55261F104 3,783 36,576 SH   SOLE   36,576 0 0
MACYS INC COM COM 55616P104 111 22,615 SH   SOLE   22,615 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 2,431 11,500 SH   SOLE   11,500 0 0
MARATHON OIL CORP COM 565849106 817 248,353 SH   SOLE   248,353 0 0
MARATHON PETE CORP COM 56585A102 49,309 2,087,605 SH   SOLE   2,087,605 0 0
MARKEL CORP COM COM 570535104 1,865 2,010 SH   SOLE   2,010 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 3,496 10,512 SH   SOLE   10,512 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,507 46,882 SH   SOLE   46,882 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,094 139,880 SH   SOLE   139,880 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 12,505 66,084 SH   SOLE   66,084 0 0
MASCO CORP COM COM 574599106 719 20,792 SH   SOLE   20,792 0 0
MASTERCARD INC CL A COM 57636Q104 37,143 153,763 SH   SOLE   153,763 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,366 69,236 SH   SOLE   69,236 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,388 9,830 SH   SOLE   9,830 0 0
MCDONALDS CORP COM COM 580135101 72,189 436,584 SH   SOLE   436,584 0 0
MCKESSON CORP COM 58155Q103 1,599 11,820 SH   SOLE   11,820 0 0
MEDTRONIC PLC COM G5960L103 79,827 885,198 SH   SOLE   885,198 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 2,145 173,000 SH   SOLE   173,000 0 0
MELCO RESORT ENTERTAINMENT L COM 585464950 2,342 188,900 SH Put SOLE   188,900 0 0
MERCADOLIBRE INC COM COM 58733R102 2,009 4,111 SH   SOLE   4,111 0 0
MERCK & CO INC NEW COM 58933Y105 28,368 368,700 SH   SOLE   368,700 0 0
METLIFE INC COM COM 59156R108 6,623 216,662 SH   SOLE   216,662 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,230 1,782 SH   SOLE   1,782 0 0
MGIC INVT CORP WIS COM 552848103 1,255 197,700 SH   SOLE   197,700 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 445 37,690 SH   SOLE   37,690 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,145 61,143 SH   SOLE   61,143 0 0
MICRON TECHONOLOGY INC COM 595112103 31,047 738,153 SH   SOLE   738,153 0 0
MICROSOFT CORP COM 594918904 10,251 65,000 SH Call SOLE   65,000 0 0
MICROSOFT CORP COM 594918104 452,646 2,870,118 SH   SOLE   2,870,118 0 0
MICROSOFT CORP COM 594918954 9,463 60,000 SH Put SOLE   60,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 860 8,348 SH   SOLE   8,348 0 0
MOHAWK INDS INC COM COM 608190104 332 4,351 SH   SOLE   4,351 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 583 14,945 SH   SOLE   14,945 0 0
MONDELEZ INTL CIN CL A COM 609207105 14,806 295,643 SH   SOLE   295,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,209 74,807 SH   SOLE   74,807 0 0
MOODYS CORP COM COM 615369105 9,518 45,004 SH   SOLE   45,004 0 0
MORGAN STANLEY COM NEW COM 617446448 10,975 322,802 SH   SOLE   322,802 0 0
MOSAIC CO NEW COM COM 61945C103 4,000 369,686 SH   SOLE   369,686 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,945 29,677 SH   SOLE   29,677 0 0
MSC INDL DIRECT INC CL A COM 553530106 8,020 145,900 SH   SOLE   145,900 0 0
MSCI INC COM COM 55354G100 6,784 23,478 SH   SOLE   23,478 0 0
MYLAN N V COM N59465109 563 37,774 SH   SOLE   37,774 0 0
NASDAQ INC COM COM 631103108 3,020 31,803 SH   SOLE   31,803 0 0
NATIONAL INSTRS CORP COM 636518102 959 29,000 SH   SOLE   29,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,178 119,789 SH   SOLE   119,789 0 0
NEBULA ACQUISITION CORP COM CLASS A COM 629076100 9,186 905,058 SH   SOLE   905,058 0 0
NETAPP INC COM 64110D104 2,434 58,392 SH   SOLE   58,392 0 0
NETEASESPONSORED ADR COM 64110W102 1,935 6,029 SH   SOLE   6,029 0 0
NETFLIX INC COM 64110L106 66,316 176,608 SH   SOLE   176,608 0 0
NEW RELIC INC COM COM 64829B100 15,976 345,500 SH   SOLE   345,500 0 0
NEWELL RUBBERMAID INC COM COM 651229106 370 27,889 SH   SOLE   27,889 0 0
NEWMONT MINING CORP COM COM 651639106 39,491 872,149 SH   SOLE   872,149 0 0
NEWS CORP NEW CL A COM 65249b109 3,418 380,818 SH   SOLE   380,818 0 0
NEWS CORP NEW CL B COM 65249b208 1,073 119,349 SH   SOLE   119,349 0 0
NEXTERA ENERGY INC COM COM 65339F101 63,276 262,972 SH   SOLE   262,972 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 327 26,041 SH   SOLE   26,041 0 0
NIKE INC CL B COM 654106103 95,065 1,148,960 SH   SOLE   1,148,960 0 0
NISOURCE INC COM COM 65473P105 683 27,339 SH   SOLE   27,339 0 0
NOBLE ENERGY INC COM 655044105 897 148,496 SH   SOLE   148,496 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,786 19,083 SH   SOLE   19,083 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M904 37 95,600 SH Call SOLE   95,600 0 0
NORTHERN TR CORP COM COM 665859104 4,432 58,728 SH   SOLE   58,728 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,471 11,471 SH   SOLE   11,471 0 0
NORTONLIFELOCK INC COM 668771108 1,858 99,316 SH   SOLE   99,316 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 171 15,571 SH   SOLE   15,571 0 0
NRG ENERGY INC COM NEW COM 629377508 502 18,413 SH   SOLE   18,413 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 336 15,400 SH   SOLE   15,400 0 0
NUCOR CORP COM COM 670346105 11,548 320,597 SH   SOLE   320,597 0 0
NVIDIA CORP COM COM 67066G104 50,160 190,289 SH   SOLE   190,289 0 0
NVR INC COM COM 62944T105 653 254 SH   SOLE   254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,916 23,103 SH   SOLE   23,103 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,549 11,790 SH   SOLE   11,790 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,756 1,792,403 SH   SOLE   1,792,403 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 920 7,011 SH   SOLE   7,011 0 0
OMNICOM GROUP INC COM COM 681919106 11,715 213,395 SH   SOLE   213,395 0 0
ONEOK INC NEW COM 682680103 2,797 128,250 SH   SOLE   128,250 0 0
ORACLE CORP COM COM 68389X105 22,689 469,451 SH   SOLE   469,451 0 0
PACCAR INC COM 693718108 3,295 53,899 SH   SOLE   53,899 0 0
PACKAGING CORP AMER COM 695156109 8,690 100,085 SH   SOLE   100,085 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,220 9,402 SH   SOLE   9,402 0 0
PAYCHEX INC COM 704326107 5,333 84,766 SH   SOLE   84,766 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,716 8,497 SH   SOLE   8,497 0 0
PAYPAL HLDGS INC COM 70450Y103 28,763 300,431 SH   SOLE   300,431 0 0
PENTAIR PLC SHS COM G7S00T104 366 12,302 SH   SOLE   12,302 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,360 123,099 SH   SOLE   123,099 0 0
PEPSICO INC COM COM 713448108 51,439 428,305 SH   SOLE   428,305 0 0
PERKINELMER INC COM 714046109 612 8,131 SH   SOLE   8,131 0 0
PERRIGO CO PLC COM G97822103 479 9,962 SH   SOLE   9,962 0 0
PFIZER INC COM 717081103 19,173 587,393 SH   SOLE   587,393 0 0
PHILIP MORRIS INTL INC COM 718172109 9,030 123,772 SH   SOLE   123,772 0 0
PHILLIPS 66 COM 718546104 41,603 775,454 SH   SOLE   775,454 0 0
PINNACLE WEST CAP CORP COM COM 723484101 624 8,227 SH   SOLE   8,227 0 0
PIONEER NAT RES CO COM 723787107 3,608 51,428 SH   SOLE   51,428 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 11,625 121,448 SH   SOLE   121,448 0 0
POLARIS INC COM 731068102 7,333 152,300 SH   SOLE   152,300 0 0
POOL CORPORATION COM 73278L105 6,572 33,400 SH   SOLE   33,400 0 0
PPG INDS INC COM COM 693506107 32,739 391,618 SH   SOLE   391,618 0 0
PPL CORP COM COM 69351T106 1,387 56,194 SH   SOLE   56,194 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6,325 64,769 SH   SOLE   64,769 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,243 71,575 SH   SOLE   71,575 0 0
PROCTER & GAMBLE CO COM COM 742718109 64,286 584,418 SH   SOLE   584,418 0 0
PROFICIENT ALPHA ACQUSTN COR COM COM 74317H105 4,479 443,935 SH   SOLE   443,935 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 11,965 162,043 SH   SOLE   162,043 0 0
PROLOGIS INC COM COM 74340W103 4,342 54,030 SH   SOLE   54,030 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,810 111,423 SH   SOLE   111,423 0 0
PUBLIC STORAGE COM 74460D109 2,184 10,995 SH   SOLE   10,995 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1,662 37,013 SH   SOLE   37,013 0 0
PULTE GROUP INC COM COM 745867101 416 18,644 SH   SOLE   18,644 0 0
PVH CORP COM COM 693656100 204 5,426 SH   SOLE   5,426 0 0
QORVO INC COM COM 74736K101 1,622 20,122 SH   SOLE   20,122 0 0
QUALCOMM INC COM 747525103 19,855 293,496 SH   SOLE   293,496 0 0
QUANTA SVCS INC COM COM 74762E102 330 10,414 SH   SOLE   10,414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 792 9,858 SH   SOLE   9,858 0 0
RALPH LAUREN CORP CL A COM 751212101 243 3,640 SH   SOLE   3,640 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,163 34,221 SH   SOLE   34,221 0 0
RAYTHEON CO COM NEW COM 755111507 2,673 20,381 SH   SOLE   20,381 0 0
REALTY INCOME CORP COM COM 756109104 1,251 25,081 SH   SOLE   25,081 0 0
REGENCY CTRS CORP COM COM 758849103 471 12,264 SH   SOLE   12,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,211 14,767 SH   SOLE   14,767 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,398 267,372 SH   SOLE   267,372 0 0
REPUBLIC SVCS INC COM COM 760759100 1,157 15,416 SH   SOLE   15,416 0 0
RESMED INC COM 761152107 1,550 10,523 SH   SOLE   10,523 0 0
ROBERT HALF INTL INC COM COM 770323103 325 8,604 SH   SOLE   8,604 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,276 8,457 SH   SOLE   8,457 0 0
ROLLINS INC COM COM 775711104 372 10,305 SH   SOLE   10,305 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2,375 7,616 SH   SOLE   7,616 0 0
ROSS STORES INC COM 778296103 4,902 56,370 SH   SOLE   56,370 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 405 12,581 SH   SOLE   12,581 0 0
S&P GLOBAL INC COM 78409V104 28,705 117,141 SH   SOLE   117,141 0 0
SALESFORCE COM INC COM COM 79466L302 47,224 327,987 SH   SOLE   327,987 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,225 8,241 SH   SOLE   8,241 0 0
SCHEIN HENRY INC COM 806407102 543 10,739 SH   SOLE   10,739 0 0
SCHLUMBERGER LTD COM 806857108 29,227 2,166,579 SH   SOLE   2,166,579 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 10,654 316,885 SH   SOLE   316,885 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,954 40,044 SH   SOLE   40,044 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,037 163,374 SH   SOLE   163,374 0 0
SEATTLE GENETICS INC COM 812578102 1,634 14,165 SH   SOLE   14,165 0 0
SEMPRA ENERGY COM COM 816851109 2,331 20,631 SH   SOLE   20,631 0 0
SERVICENOW INC COM 81762P102 9,362 32,667 SH   SOLE   32,667 0 0
SHERWIN WILLIAMS CO COM COM 824348106 39,608 86,195 SH   SOLE   86,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,232 22,458 SH   SOLE   22,458 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,806 365,624 SH   SOLE   365,624 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,896 43,589 SH   SOLE   43,589 0 0
SL GREEN RLTY CORP COM COM 78440X101 257 5,966 SH   SOLE   5,966 0 0
SMITH A O COM 831865209 379 10,031 SH   SOLE   10,031 0 0
SMUCKER J M CO COM NEW COM 832696405 1,007 9,073 SH   SOLE   9,073 0 0
SNAP ON INC COM COM 833034101 437 4,014 SH   SOLE   4,014 0 0
SOUTHERN CO COM COM 842587107 4,155 76,754 SH   SOLE   76,754 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,234 34,665 SH   SOLE   34,665 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,283 8,859 SH   SOLE   8,859 0 0
SPLUNK INC COM 848637104 1,579 12,505 SH   SOLE   12,505 0 0
SPRINT CORPORATION COM COM 85207U105 16,605 1,926,300 SH   SOLE   1,926,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 9,106 207,800 SH   SOLE   207,800 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,113 11,125 SH   SOLE   11,125 0 0
STARBUCKS CORP COM 855244109 12,104 184,121 SH   SOLE   184,121 0 0
STATE STR CORP COM COM 857477103 5,369 100,787 SH   SOLE   100,787 0 0
STERIS CORP COM 859152100 869 6,205 SH   SOLE   6,205 0 0
STRYKER CORP COM 863667101 5,871 35,265 SH   SOLE   35,265 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 31,538 1,996,095 SH   SOLE   1,996,095 0 0
SVB FINL GROUP COM 78486Q101 2,159 14,293 SH   SOLE   14,293 0 0
SYNCHRONY FINL COM COM 87165B103 2,517 156,436 SH   SOLE   156,436 0 0
SYNOPSYS INC COM COM 871607107 4,953 38,458 SH   SOLE   38,458 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 636 36,200 SH   SOLE   36,200 0 0
SYSCO CORP COM COM 871829107 1,852 40,589 SH   SOLE   40,589 0 0
T MOBILE US INC COM 872590104 31,964 380,972 SH   SOLE   380,972 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 14,268 120,293 SH   SOLE   120,293 0 0
TAPESTRY INC COM COM 876030107 262 20,195 SH   SOLE   20,195 0 0
TARGET CORP COM COM 87612E106 3,448 37,087 SH   SOLE   37,087 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 3,649 57,934 SH   SOLE   57,934 0 0
TELEFLEX INC COM COM 879369106 992 3,388 SH   SOLE   3,388 0 0
TESLA MTRS INC COM 88160R101 7,806 14,897 SH   SOLE   14,897 0 0
TEXAS INSTRS INC COM 882508104 107,182 1,072,572 SH   SOLE   1,072,572 0 0
TEXTRON INC COM COM 883203101 446 16,706 SH   SOLE   16,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,328 64,627 SH   SOLE   64,627 0 0
TIFFANY & CO NEW COM COM 886547108 78,723 607,900 SH   SOLE   607,900 0 0
TJX COS INC NEW COM COM 872540109 4,243 88,752 SH   SOLE   88,752 0 0
TRACTOR SUPPLY CO COM 892356106 733 8,664 SH   SOLE   8,664 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,448 17,535 SH   SOLE   17,535 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,167 3,645 SH   SOLE   3,645 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 25,226 253,909 SH   SOLE   253,909 0 0
TRIP COM GROUP LTD COM 89677Q107 1,014 43,226 SH   SOLE   43,226 0 0
TRUIST FINL CORP COM 89832Q109 11,463 371,707 SH   SOLE   371,707 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 8,903 376,750 SH   SOLE   376,750 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 4,144 181,131 SH   SOLE   181,131 0 0
TWITTER INC COM 90184L102 18,688 760,894 SH   SOLE   760,894 0 0
TYSON FOODS INC CL A COM 902494103 1,359 23,483 SH   SOLE   23,483 0 0
UBER TECHNOLOGIES INC COM 90353T900 3,909 140,000 SH Call SOLE   140,000 0 0
UDR INC COM COM 902653104 784 21,448 SH   SOLE   21,448 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,590 9,047 SH   SOLE   9,047 0 0
UNDER ARMOUR INC CL A COM 904311107 115 14,241 SH   SOLE   14,241 0 0
UNDERINCA COM 904311107 127 13,774 SH   SOLE   13,774 0 0
UNION PAC CORP COM COM 907818108 7,166 50,807 SH   SOLE   50,807 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,162 36,842 SH   SOLE   36,842 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,791 51,286 SH   SOLE   51,286 0 0
UNITED RENTALS INC COM COM 911363109 566 5,500 SH   SOLE   5,500 0 0
UNITED STATES STL CORP NEW COM 912909958 7,888 1,250,000 SH Put SOLE   1,250,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,325 210,000 SH   SOLE   210,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 22,804 241,745 SH   SOLE   241,745 0 0
UNITEDHEALTH GROUP INC COM 91324P952 2,244 9,000 SH Put SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,995 300,724 SH   SOLE   300,724 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,197 12,079 SH   SOLE   12,079 0 0
UNUM GROUP COM COM 91529Y106 858 57,172 SH   SOLE   57,172 0 0
US BANCORP DEL COM NEW COM 902973304 13,571 393,943 SH   SOLE   393,943 0 0
V F CORP COM COM 918204108 1,296 23,968 SH   SOLE   23,968 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 27,668 609,962 SH   SOLE   609,962 0 0
VALVOLINE INC COM 92047W101 3,927 300,000 SH   SOLE   300,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 1,429 12,200 SH   SOLE   12,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF COM 92189F956 34,334 293,100 SH Put SOLE   293,100 0 0
VARIAN MED SYS INC COM 92220P105 683 6,653 SH   SOLE   6,653 0 0
VENTAS INC COM COM 92276F100 731 27,279 SH   SOLE   27,279 0 0
VERISIGN INC COM COM 92343E102 4,971 27,602 SH   SOLE   27,602 0 0
VERISK ANALYTICS INC COM 92345Y106 3,560 25,540 SH   SOLE   25,540 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 89,544 1,666,564 SH   SOLE   1,666,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,316 72,772 SH   SOLE   72,772 0 0
VIACOMCBS INC COM 92556H206 7,420 529,636 SH   SOLE   529,636 0 0
VISA INC COM CL A COM 92826C839 77,156 478,874 SH   SOLE   478,874 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 420 11,593 SH   SOLE   11,593 0 0
VULCAN MATLS CO COM COM 929160109 15,124 139,943 SH   SOLE   139,943 0 0
WABTEC CORP COM COM 929740108 641 13,327 SH   SOLE   13,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,447 315,778 SH   SOLE   315,778 0 0
WAL-MART STORES INC COM 931142103 88,431 778,309 SH   SOLE   778,309 0 0
WASTE MGMT INC DEL COM COM 94106L109 34,022 367,565 SH   SOLE   367,565 0 0
WATERS CORP COM 941848103 859 4,716 SH   SOLE   4,716 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,035 23,086 SH   SOLE   23,086 0 0
WELLS FARGO & CO NEW COM COM 949746101 53,194 1,853,461 SH   SOLE   1,853,461 0 0
WELLTOWER INC COM 95040Q104 1,359 29,696 SH   SOLE   29,696 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 927 30,300 SH   SOLE   30,300 0 0
WESTERN DIGITAL CORP COM 958102105 3,167 76,095 SH   SOLE   76,095 0 0
WESTERN UN CO COM COM 959802109 1,317 72,619 SH   SOLE   72,619 0 0
WESTROCK CO COM COM 96145D105 7,706 272,680 SH   SOLE   272,680 0 0
WEYERHAEUSER CO COM COM 962166104 924 54,535 SH   SOLE   54,535 0 0
WHIRLPOOL CORP COM COM 963320106 397 4,625 SH   SOLE   4,625 0 0
WILLIAMS COS INC DEL COM 969457100 50,684 3,581,903 SH   SOLE   3,581,903 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 7,858 46,263 SH   SOLE   46,263 0 0
WINTRUST FINL CORP COM 97650W108 1,436 43,700 SH   SOLE   43,700 0 0
WORKDAY INC CL A COM 98138H101 1,765 13,557 SH   SOLE   13,557 0 0
WYNN RESORTS LTD COM COM 983134107 426 7,071 SH   SOLE   7,071 0 0
XCEL ENERGY INC COM COM 98389B100 4,987 82,699 SH   SOLE   82,699 0 0
XEROX CORP COM COM 984121103 610 32,203 SH   SOLE   32,203 0 0
XILINX INC COM 983919101 5,015 64,339 SH   SOLE   64,339 0 0
XYLEM INC COM COM 98419M100 858 13,179 SH   SOLE   13,179 0 0
YUM BRANDS INC COM COM 988498101 1,517 22,136 SH   SOLE   22,136 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,715 9,339 SH   SOLE   9,339 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,522 15,053 SH   SOLE   15,053 0 0
ZIONS BANCORPORATION COM COM 989701107 1,264 47,248 SH   SOLE   47,248 0 0
ZOETIS INC COM 98978V103 4,103 34,859 SH   SOLE   34,859 0 0
ZYNGA INC COM 98986T108 30,808 4,497,500 SH   SOLE   4,497,500 0 0