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 36,120 231,554 SH   SOLE   231,554 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3,206 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 15,881 173,693 SH   SOLE   173,693 0 0
ABBVIE INC COM 00287Y109 49,674 505,951 SH   SOLE   505,951 0 0
ABIOMED INC COM COM 003654100 1,065 4,410 SH   SOLE   4,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 25,634 119,382 SH   SOLE   119,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,209 463,881 SH   SOLE   463,881 0 0
ADOBE SYS INC COM 00724F101 52,882 121,481 SH   SOLE   121,481 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 969 6,800 SH   SOLE   6,800 0 0
ADVANCED MICRO DEVICES INC CALL COM 007903907 11,574 220,000 SH Call SOLE   220,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 15,534 295,266 SH   SOLE   295,266 0 0
AES CORP COM COM 00130H105 946 65,291 SH   SOLE   65,291 0 0
AFLAC INC COM COM 001055102 8,197 227,497 SH   SOLE   227,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,679 30,311 SH   SOLE   30,311 0 0
AIR PRODS & CHEMS INC COM 009158106 44,955 186,178 SH   SOLE   186,178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,258 30,419 SH   SOLE   30,419 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,703 46,961 SH   SOLE   46,961 0 0
ALBEMARLE CORP COM COM 012653101 806 10,435 SH   SOLE   10,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,010 12,387 SH   SOLE   12,387 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,037 35,965 SH   SOLE   35,965 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3,328 12,126 SH   SOLE   12,126 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,613 35,343 SH   SOLE   35,343 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,171 24,479 SH   SOLE   24,479 0 0
ALLSTATE CORP COM COM 020002101 9,658 99,574 SH   SOLE   99,574 0 0
ALPHABET INC CAP STK CL A COM 02079K305 205,037 144,591 SH   SOLE   144,591 0 0
ALPHABET INC CAP STK CL C COM 02079K107 191,247 135,290 SH   SOLE   135,290 0 0
ALTRIA GROUP INC COM COM 02209S103 7,632 194,443 SH   SOLE   194,443 0 0
AMAZON COM INC COM 023135106 262,521 95,157 SH   SOLE   95,157 0 0
AMCOR PLC ORD COM G0250X107 1,578 154,578 SH   SOLE   154,578 0 0
AMEREN CORP COM COM 023608102 1,706 24,248 SH   SOLE   24,248 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,490 190,494 SH   SOLE   190,494 0 0
AMERICAN ELEC PWR INC COM COM 025537101 3,876 48,670 SH   SOLE   48,670 0 0
AMERICAN EXPRESS CO COM 025816109 20,991 220,489 SH   SOLE   220,489 0 0
AMERICAN INTL GROUP INC COM 026874784 8,514 273,062 SH   SOLE   273,062 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,250 43,514 SH   SOLE   43,514 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,286 17,767 SH   SOLE   17,767 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,821 38,797 SH   SOLE   38,797 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,470 14,591 SH   SOLE   14,591 0 0
AMETEK INC NEW COM COM 031100100 7,853 87,873 SH   SOLE   87,873 0 0
AMGEN INC COM 031162100 22,601 95,823 SH   SOLE   95,823 0 0
AMPHENOL CORP NEW CL A COM 032095101 14,547 151,836 SH   SOLE   151,836 0 0
ANALOG DEVICES INC COM 032654105 11,391 92,883 SH   SOLE   92,883 0 0
ANDINA ACQUISITION CORP III SHS COM G04415108 3,671 357,834 SH   SOLE   357,834 0 0
ANSYS INC COM COM 03662Q105 6,315 21,648 SH   SOLE   21,648 0 0
ANTHEM INC COM 036752103 6,510 24,755 SH   SOLE   24,755 0 0
AON PLC SHS CL A COM G0408V102 58,310 302,752 SH   SOLE   302,752 0 0
APACHE CORP COM 037411105 1,737 128,700 SH   SOLE   128,700 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 551 14,628 SH   SOLE   14,628 0 0
APPLE INC COM 037833100 494,803 1,356,368 SH   SOLE   1,356,368 0 0
APPLIED MATLS INC COM 038222105 13,968 231,063 SH   SOLE   231,063 0 0
APTIV PLC COM G6095L109 2,055 26,377 SH   SOLE   26,377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,319 58,121 SH   SOLE   58,121 0 0
ARISTA NETWORKS INC COM 040413106 2,112 10,056 SH   SOLE   10,056 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,832 4,978 SH   SOLE   4,978 0 0
ASSURANT INC COM COM 04621X108 1,954 18,915 SH   SOLE   18,915 0 0
AT&T INC COM COM 00206R102 49,289 1,630,473 SH   SOLE   1,630,473 0 0
ATMOS ENERGY CORP COM 049560105 1,197 12,021 SH   SOLE   12,021 0 0
AUTODESK INC COM 052769106 13,216 55,255 SH   SOLE   55,255 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 16,131 108,343 SH   SOLE   108,343 0 0
AUTOZONE INC COM COM 053332102 2,582 2,289 SH   SOLE   2,289 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 31,810 100,789 SH   SOLE   100,789 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,138 13,825 SH   SOLE   13,825 0 0
AVERY DENNISON CORP COM COM 053611109 932 8,169 SH   SOLE   8,169 0 0
BAIDU INC COM 056752108 2,133 17,793 SH   SOLE   17,793 0 0
BAKER HUGHES COMPANY COM 05722G100 3,437 223,347 SH   SOLE   223,347 0 0
BALL CORP COM COM 058498106 2,225 32,020 SH   SOLE   32,020 0 0
BANK AMER CORP COM 060505104 58,794 2,475,544 SH   SOLE   2,475,544 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 9,874 255,466 SH   SOLE   255,466 0 0
BAXTER INTL INC COM 071813109 21,884 254,171 SH   SOLE   254,171 0 0
BECTON DICKINSON & CO COM 075887109 36,360 151,962 SH   SOLE   151,962 0 0
BERKLEY W R CORP COM 084423102 2,564 44,760 SH   SOLE   44,760 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902 2,678 15,000 SH Call SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 110,024 616,347 SH   SOLE   616,347 0 0
BEST BUY INC COM COM 086516101 1,948 22,317 SH   SOLE   22,317 0 0
BIO RAD LABS INC COM 090572207 950 2,104 SH   SOLE   2,104 0 0
BIOGEN INC COM 09062X103 7,106 26,559 SH   SOLE   26,559 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,443 11,703 SH   SOLE   11,703 0 0
BLACKROCK INC COM COM 09247X101 26,611 48,909 SH   SOLE   48,909 0 0
BLOCK H & R INC COM 093671105 270 18,897 SH   SOLE   18,897 0 0
BOEING CO COM 097023105 39,696 216,562 SH   SOLE   216,562 0 0
BOK FINL CORP COM NEW COM 05561Q201 76,678 1,358,576 SH   SOLE   1,358,576 0 0
BOOKING HLDGS INC COM 09857L108 10,637 6,680 SH   SOLE   6,680 0 0
BORGWARNER INC COM COM 099724106 719 20,356 SH   SOLE   20,356 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,282 14,182 SH   SOLE   14,182 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,926 140,298 SH   SOLE   140,298 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,653 878,449 SH   SOLE   878,449 0 0
BRISTOL-MYERS SQUIBB CO CVR COM 110122157 264 73,666 SH   SOLE   73,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,714 21,508 SH   SOLE   21,508 0 0
BROWN FORMAN CORP COM 115637209 1,215 19,082 SH   SOLE   19,082 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,076 51,557 SH   SOLE   51,557 0 0
CABOT OIL & GAS CORP COM 127097103 2,335 135,886 SH   SOLE   135,886 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,753 70,371 SH   SOLE   70,371 0 0
CAMPBELL SOUP CO COM 134429109 879 17,703 SH   SOLE   17,703 0 0
CANADIAN NAT RES LTD COM COM 136385101 36,987 2,122,011 SH   SOLE   2,122,011 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,036 144,370 SH   SOLE   144,370 0 0
CARDINAL HEALTH INC COM 14149Y108 1,496 28,668 SH   SOLE   28,668 0 0
CARMAX INC COM COM 143130102 1,430 15,974 SH   SOLE   15,974 0 0
CARNIVAL PLC COM 14365C103 764 46,523 SH   SOLE   46,523 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 6,930 311,890 SH   SOLE   311,890 0 0
CATERPILLAR INC DEL COM 149123101 27,643 218,523 SH   SOLE   218,523 0 0
CBOE HLDGS INC COM COM 12503M108 3,244 34,780 SH   SOLE   34,780 0 0
CBRE GROUP INC COM 12504L109 1,488 32,905 SH   SOLE   32,905 0 0
CDW CORP COM COM 12514G108 4,169 35,886 SH   SOLE   35,886 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,001 11,595 SH   SOLE   11,595 0 0
CENTENE CORP DEL COM COM 15135B101 3,613 56,856 SH   SOLE   56,856 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 998 53,463 SH   SOLE   53,463 0 0
CENTURY ALUM CO COM 156431108 16,537 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 7,803 777,984 SH   SOLE   777,984 0 0
CERNER CORP COM COM 156782104 3,399 49,584 SH   SOLE   49,584 0 0
CF INDS HLDGS INC COM COM 125269100 591 20,997 SH   SOLE   20,997 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 41,304 80,982 SH   SOLE   80,982 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 994 9,250 SH   SOLE   9,250 0 0
CHEVRON CORP NEW COM 166764100 130,465 1,462,117 SH   SOLE   1,462,117 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 15,152 14,398 SH   SOLE   14,398 0 0
CHUBB CORP COM COM 171232101 18,119 143,098 SH   SOLE   143,098 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,988 25,714 SH   SOLE   25,714 0 0
CIGNA CORPORATION COM 125509109 6,794 36,208 SH   SOLE   36,208 0 0
CINCINNATI FINL CORP COM COM 172062101 3,063 47,841 SH   SOLE   47,841 0 0
CINTAS CORP COM COM 172908105 10,394 39,022 SH   SOLE   39,022 0 0
CISCO SYS INC COM 17275R102 101,671 2,179,902 SH   SOLE   2,179,902 0 0
CISCO SYS INC CALL COM 17275R902 29,150 625,000 SH Call SOLE   625,000 0 0
CISCO SYS INC PUT COM 17275R952 29,150 625,000 SH Put SOLE   625,000 0 0
CITIGROUP INC COM 172967424 33,727 660,027 SH   SOLE   660,027 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,414 135,251 SH   SOLE   135,251 0 0
CITRIX SYS INC COM 177376100 4,399 29,740 SH   SOLE   29,740 0 0
CLOROX CO DEL COM 189054109 2,867 13,069 SH   SOLE   13,069 0 0
CME GROUP INC COM COM 12572Q105 18,478 113,681 SH   SOLE   113,681 0 0
CMS ENERGY CORP COM COM 125896100 1,642 28,113 SH   SOLE   28,113 0 0
COCA COLA CO COM 191216100 72,365 1,619,621 SH   SOLE   1,619,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,744 136,292 SH   SOLE   136,292 0 0
COLGATE PALMOLIVE CO COM 194162103 6,564 89,594 SH   SOLE   89,594 0 0
COMCAST CORP NEW CL A COM 20030N101 54,493 1,397,966 SH   SOLE   1,397,966 0 0
COMERICA INC COM COM 200340107 1,680 44,089 SH   SOLE   44,089 0 0
CONAGRA FOODS INC COM 205887102 1,792 50,965 SH   SOLE   50,965 0 0
CONCHO RES INC COM COM 20605P101 3,455 67,087 SH   SOLE   67,087 0 0
CONOCOPHILLIPS COM 20825C104 58,494 1,392,043 SH   SOLE   1,392,043 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,358 32,785 SH   SOLE   32,785 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,072 17,560 SH   SOLE   17,560 0 0
COOPERINCNEW COM 216648402 1,373 4,841 SH   SOLE   4,841 0 0
COPART INC COM 217204106 7,856 94,347 SH   SOLE   94,347 0 0
CORNING INC COM COM 219350105 3,684 142,252 SH   SOLE   142,252 0 0
CORTEVA INC COM COM 22052L104 1,968 73,472 SH   SOLE   73,472 0 0
COSTAR GROUP INC COM 22160N109 1,794 2,525 SH   SOLE   2,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,652 157,159 SH   SOLE   157,159 0 0
COTY INC COM CL A COM 222070203 139 31,117 SH   SOLE   31,117 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 364 34,841 SH   SOLE   34,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,846 40,908 SH   SOLE   40,908 0 0
CSX CORP COM COM 126408103 23,904 342,755 SH   SOLE   342,755 0 0
CUMMINS INC COM COM 231021106 9,792 56,515 SH   SOLE   56,515 0 0
CURTISS WRIGHT CORP COM COM 231561101 920 10,300 SH   SOLE   10,300 0 0
CVS HEALTH CORP COM 126650100 8,337 128,327 SH   SOLE   128,327 0 0
D R HORTON INC COM 23331A109 1,800 32,462 SH   SOLE   32,462 0 0
DANAHER CORP DEL COM COM 235851102 10,922 61,767 SH   SOLE   61,767 0 0
DARDEN RESTAURANTS INC COM 237194105 965 12,739 SH   SOLE   12,739 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 661 8,354 SH   SOLE   8,354 0 0
DEERE & CO COM COM 244199105 18,835 119,852 SH   SOLE   119,852 0 0
DELTA AIR LINES INC DEL COM 247361702 6,099 217,441 SH   SOLE   217,441 0 0
DENTSPLY INTL INC NEW COM 249030107 948 21,507 SH   SOLE   21,507 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,480 130,500 SH   SOLE   130,500 0 0
DEXCOM INC COM COM 252131107 6,102 15,051 SH   SOLE   15,051 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2,250 53,803 SH   SOLE   53,803 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,745 26,355 SH   SOLE   26,355 0 0
DISCOVER FINL SVCS COM COM 254709108 4,865 97,129 SH   SOLE   97,129 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 2,659 126,013 SH   SOLE   126,013 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 4,799 249,176 SH   SOLE   249,176 0 0
DISH NETWORK CORP CL A COM 25470M109 6,989 202,535 SH   SOLE   202,535 0 0
DISNEY WALT CO COM 254687106 46,569 417,625 SH   SOLE   417,625 0 0
DOCUSIGN INC COM COM 256163106 2,040 11,845 SH   SOLE   11,845 0 0
DOLLAR GEN CORP NEW COM COM 256677105 34,240 179,727 SH   SOLE   179,727 0 0
DOLLAR TREE INC COM 256746108 3,582 38,645 SH   SOLE   38,645 0 0
DOMINION RES INC VA NEW COM COM 25746U109 6,690 82,405 SH   SOLE   82,405 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,426 3,859 SH   SOLE   3,859 0 0
DOVER CORP COM COM 260003108 16,632 172,250 SH   SOLE   172,250 0 0
DOW CHEM CO COM COM 260543103 3,422 83,948 SH   SOLE   83,948 0 0
DTE ENERGY CO COM COM 233331107 2,032 18,906 SH   SOLE   18,906 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,827 72,031 SH   SOLE   72,031 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,764 72,151 SH   SOLE   72,151 0 0
DUKE REALTY CORP COM 264411505 1,280 36,166 SH   SOLE   36,166 0 0
DXC TECHNOLOGY CO COM COM 23355L106 785 47,557 SH   SOLE   47,557 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,485 70,071 SH   SOLE   70,071 0 0
EASTMAN CHEM CO COM COM 277432100 929 13,346 SH   SOLE   13,346 0 0
EATON CORP PLC SHS COM G29183103 13,403 153,217 SH   SOLE   153,217 0 0
EBAY INC COM 278642103 5,786 110,309 SH   SOLE   110,309 0 0
ECOLAB INC COM COM 278865100 4,830 24,277 SH   SOLE   24,277 0 0
EDISON INTL COM COM 281020107 2,016 37,115 SH   SOLE   37,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,205 60,851 SH   SOLE   60,851 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,883 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 32,492 246,058 SH   SOLE   246,058 0 0
EMERSON ELEC CO COM COM 291011104 14,196 228,860 SH   SOLE   228,860 0 0
ENTERGY CORP NEW COM COM 29364G103 26,939 287,167 SH   SOLE   287,167 0 0
EOG RES INC COM 26875P101 49,769 982,419 SH   SOLE   982,419 0 0
EQUIFAX INC COM COM 294429105 7,991 46,490 SH   SOLE   46,490 0 0
EQUINIX INC COM 29444U700 6,092 8,674 SH   SOLE   8,674 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,021 34,351 SH   SOLE   34,351 0 0
ESSEX PPTY TR INC COM COM 297178105 1,467 6,403 SH   SOLE   6,403 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,613 12,674 SH   SOLE   12,674 0 0
EVERGY INC COM COM 30034W106 1,321 22,276 SH   SOLE   22,276 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,751 33,042 SH   SOLE   33,042 0 0
EXELON CORP COM COM 30161N101 5,760 158,733 SH   SOLE   158,733 0 0
EXPEDIA INC DEL COM 30212P303 1,815 22,080 SH   SOLE   22,080 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,847 63,737 SH   SOLE   63,737 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,171 12,682 SH   SOLE   12,682 0 0
EXXON MOBIL CORP COM 30231G102 108,319 2,422,156 SH   SOLE   2,422,156 0 0
F M C CORP COM NEW COM 302491303 1,266 12,708 SH   SOLE   12,708 0 0
F5 NETWORKS INC COM COM 315616102 1,594 11,425 SH   SOLE   11,425 0 0
FACEBOOK INC CL A COM 30303M102 206,826 910,846 SH   SOLE   910,846 0 0
FASTENAL CO COM 311900104 10,987 256,475 SH   SOLE   256,475 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 587 6,888 SH   SOLE   6,888 0 0
FEDEX CORP COM COM 31428X106 12,910 92,073 SH   SOLE   92,073 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 43,596 325,126 SH   SOLE   325,126 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,352 225,704 SH   SOLE   225,704 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5,760 54,348 SH   SOLE   54,348 0 0
FIRSTENERGY CORP COM COM 337932107 2,063 53,200 SH   SOLE   53,200 0 0
FISERV INC COM 337738108 22,121 226,607 SH   SOLE   226,607 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,532 18,017 SH   SOLE   18,017 0 0
FLIR SYS INC COM COM 302445101 995 24,527 SH   SOLE   24,527 0 0
FLOWSERVE CORP COM COM 34354P105 1,421 49,826 SH   SOLE   49,826 0 0
FMC TECHNOLOGIES INC COM 30249U101 981 143,419 SH   SOLE   143,419 0 0
FORD MTR CO DEL CALL COM 345370900 1,216 200,000 SH Call SOLE   200,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,697 443,514 SH   SOLE   443,514 0 0
FORTINET INC COM COM 34959E109 3,452 25,150 SH   SOLE   25,150 0 0
FORTIVE CORP COM 34959J108 7,684 113,565 SH   SOLE   113,565 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3,421 53,506 SH   SOLE   53,506 0 0
FRANKLIN RES INC COM COM 354613101 1,844 87,931 SH   SOLE   87,931 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,650 142,582 SH   SOLE   142,582 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 5,860 60,105 SH   SOLE   60,105 0 0
GAP INC DEL COM COM 364760108 264 20,886 SH   SOLE   20,886 0 0
GARMIN LTD COM H2906T109 1,391 14,265 SH   SOLE   14,265 0 0
GARTNER INC COM COM 366651107 2,029 16,723 SH   SOLE   16,723 0 0
GCI LIBERTY INC COM 36164V305 3,833 53,900 SH   SOLE   53,900 0 0
GENERAL DYNAMICS CORP COM COM 369550108 13,303 89,005 SH   SOLE   89,005 0 0
GENERAL ELECTRIC CO COM 369604103 22,885 3,350,691 SH   SOLE   3,350,691 0 0
GENERAL MLS INC COM 370334104 3,911 63,431 SH   SOLE   63,431 0 0
GENERAL MTRS CO COM 37045V100 3,128 123,640 SH   SOLE   123,640 0 0
GENUINE PARTS CO COM COM 372460105 1,232 14,165 SH   SOLE   14,165 0 0
GILEAD SCIENCES INC COM 375558103 15,717 204,274 SH   SOLE   204,274 0 0
GLOBAL PMTS INC COM COM 37940X102 9,506 56,041 SH   SOLE   56,041 0 0
GLOBE LIFE INC COM COM 37959E102 2,304 31,045 SH   SOLE   31,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,609 109,344 SH   SOLE   109,344 0 0
GRAINGER W W INC COM COM 384802104 5,211 16,586 SH   SOLE   16,586 0 0
HALLIBURTON CO COM 406216101 3,883 299,125 SH   SOLE   299,125 0 0
HANESBRANDS INC COM COM 410345102 386 34,180 SH   SOLE   34,180 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,377 113,533 SH   SOLE   113,533 0 0
HASBRO INC COM COM 418056107 938 12,519 SH   SOLE   12,519 0 0
HCA HOLDINGS INC COM 40412C101 33,851 348,767 SH   SOLE   348,767 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,457 52,863 SH   SOLE   52,863 0 0
HELMERICH & PAYNE INC COM 423452101 4,799 246,000 SH   SOLE   246,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 310 28,817 SH   SOLE   28,817 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,641 14,350 SH   SOLE   14,350 0 0
HERSHEY CO COM 427866108 2,000 15,427 SH   SOLE   15,427 0 0
HESS CORP COM 42809H107 4,611 88,998 SH   SOLE   88,998 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,343 240,785 SH   SOLE   240,785 0 0
HEXO CORP CALL COM 428304909 1,675 2,267,400 SH Call SOLE   2,267,400 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 60,913 829,316 SH   SOLE   829,316 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,483 50,791 SH   SOLE   50,791 0 0
HOLOGIC INC COM COM 436440101 1,446 25,367 SH   SOLE   25,367 0 0
HOME DEPOT INC COM 437076102 29,266 116,826 SH   SOLE   116,826 0 0
HONEYWELL INTL INC COM COM 438516106 72,692 502,744 SH   SOLE   502,744 0 0
HORMEL FOODS CORP COM 440452100 1,415 29,323 SH   SOLE   29,323 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 747 69,217 SH   SOLE   69,217 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,330 146,992 SH   SOLE   146,992 0 0
HP INC COM COM 40434L105 4,671 267,972 SH   SOLE   267,972 0 0
HUMANA INC COM 444859102 5,038 12,994 SH   SOLE   12,994 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 3,890 32,325 SH   SOLE   32,325 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,905 321,574 SH   SOLE   321,574 0 0
HUNTINGTONINDSCOM COM 446413106 2,702 15,486 SH   SOLE   15,486 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 27,295 84,400 SH   SOLE   84,400 0 0
IDEX CORP COM COM 45167R104 4,561 28,859 SH   SOLE   28,859 0 0
IDEXX LABS INC COM COM 45168D104 4,564 13,823 SH   SOLE   13,823 0 0
IHS MARKIT LTD SHS COM G47567105 11,538 152,821 SH   SOLE   152,821 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 19,253 110,114 SH   SOLE   110,114 0 0
ILLUMINA INC COM 452327109 8,874 23,962 SH   SOLE   23,962 0 0
INCYTE CORP COM 45337C102 3,305 31,792 SH   SOLE   31,792 0 0
INGERSOLL-RAND PLC COM G47791101 3,725 132,466 SH   SOLE   132,466 0 0
INSULET CORP COM COM 45784P101 4,915 25,300 SH   SOLE   25,300 0 0
INTEL CORP COM 458140100 134,961 2,255,742 SH   SOLE   2,255,742 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 15,893 173,502 SH   SOLE   173,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,448 177,595 SH   SOLE   177,595 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,283 10,473 SH   SOLE   10,473 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 5,266 306,872 SH   SOLE   306,872 0 0
INTL PAPER CO COM 460146103 1,359 38,593 SH   SOLE   38,593 0 0
INTUIT COM 461202103 19,470 65,734 SH   SOLE   65,734 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,814 18,978 SH   SOLE   18,978 0 0
INVESCO LTD SHS COM G491BT108 1,284 119,311 SH   SOLE   119,311 0 0
IPG PHOTONICS CORP COM 44980X109 1,065 6,640 SH   SOLE   6,640 0 0
IQVIA HLDGS INC COM COM 46266C105 2,474 17,435 SH   SOLE   17,435 0 0
IRON MTN INC NEW COM COM 46284V101 738 28,276 SH   SOLE   28,276 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 1,229 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 118,210 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 134,500 1,000,000 SH   SOLE   1,000,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,225 49,818 SH   SOLE   49,818 0 0
JD COM INC COM 47215P106 3,615 60,068 SH   SOLE   60,068 0 0
JOHNSON & JOHNSON COM 478160104 113,300 805,662 SH   SOLE   805,662 0 0
JOHNSON CTLS INC COM 478366107 9,729 284,959 SH   SOLE   284,959 0 0
JPMORGAN CHASE & CO COM 46625H100 132,273 1,406,262 SH   SOLE   1,406,262 0 0
JUNIPER NETWORKS INC COM 48203R104 1,420 62,109 SH   SOLE   62,109 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,432 36,385 SH   SOLE   36,385 0 0
KELLOGG CO COM 487836108 1,729 26,179 SH   SOLE   26,179 0 0
KEYCORP NEW COM COM 493267108 3,767 309,251 SH   SOLE   309,251 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,534 35,063 SH   SOLE   35,063 0 0
KIMBERLY CLARK CORP COM 494368103 5,034 35,616 SH   SOLE   35,616 0 0
KIMCO RLTY CORP COM COM 49446R109 545 42,478 SH   SOLE   42,478 0 0
KINDER MORGAN INC DEL COM 49456B101 102,271 6,741,687 SH   SOLE   6,741,687 0 0
KLA-TENCOR CORP COM 482480100 7,599 39,071 SH   SOLE   39,071 0 0
KOHLS CORP COM COM 500255104 322 15,483 SH   SOLE   15,483 0 0
KRAFT HEINZ CO COM 500754106 4,600 144,254 SH   SOLE   144,254 0 0
KROGER CO COM 501044101 2,784 82,252 SH   SOLE   82,252 0 0
L BRANDS INC COM COM 501797104 343 22,928 SH   SOLE   22,928 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 14,029 82,685 SH   SOLE   82,685 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,588 9,562 SH   SOLE   9,562 0 0
LAM RESEARCH CORP COM 512807108 11,842 36,610 SH   SOLE   36,610 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 977 15,277 SH   SOLE   15,277 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,503 33,003 SH   SOLE   33,003 0 0
LAUDER ESTEE COS INC COM 518439104 4,439 23,527 SH   SOLE   23,527 0 0
LEGGETT & PLATT INC COM COM 524660107 457 13,001 SH   SOLE   13,001 0 0
LEIDOS HLDGS INC COM 525327102 5,951 63,535 SH   SOLE   63,535 0 0
LENNAR CORP CL A COM 526057104 1,662 26,973 SH   SOLE   26,973 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 258 11,789 SH   SOLE   11,789 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 573 26,624 SH   SOLE   26,624 0 0
LILLY ELI & CO COM 532457108 13,577 82,694 SH   SOLE   82,694 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,254 61,275 SH   SOLE   61,275 0 0
LINDE PLC COM COM G5494J103 10,939 51,572 SH   SOLE   51,572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,961 111,914 SH   SOLE   111,914 0 0
LKQ CORP COM COM 501889208 782 29,833 SH   SOLE   29,833 0 0
LOCKHEED MARTIN CORP COM COM 539830109 34,500 94,542 SH   SOLE   94,542 0 0
LOEWS CORP COM COM 540424108 2,631 76,740 SH   SOLE   76,740 0 0
LOWES COS INC COM COM 548661107 20,960 155,123 SH   SOLE   155,123 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,511 8,047 SH   SOLE   8,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,658 25,234 SH   SOLE   25,234 0 0
M & T BK CORP COM COM 55261F104 4,227 40,654 SH   SOLE   40,654 0 0
MARATHON OIL CORP COM 565849106 1,649 269,482 SH   SOLE   269,482 0 0
MARATHON PETE CORP COM 56585A102 51,241 1,370,825 SH   SOLE   1,370,825 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 6,024 12,026 SH   SOLE   12,026 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,063 47,391 SH   SOLE   47,391 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,370 161,775 SH   SOLE   161,775 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,265 6,123 SH   SOLE   6,123 0 0
MASCO CORP COM COM 574599106 5,073 101,034 SH   SOLE   101,034 0 0
MASTERCARD INC CL A COM 57636Q104 48,977 165,631 SH   SOLE   165,631 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,075 67,231 SH   SOLE   67,231 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,323 12,946 SH   SOLE   12,946 0 0
MCDONALDS CORP COM COM 580135101 52,261 283,304 SH   SOLE   283,304 0 0
MCKESSON CORP COM 58155Q103 2,441 15,911 SH   SOLE   15,911 0 0
MEDTRONIC PLC COM G5960L103 78,567 856,787 SH   SOLE   856,787 0 0
MERCADOLIBRE INC COM COM 58733R102 3,172 3,218 SH   SOLE   3,218 0 0
MERCK & CO INC NEW COM 58933Y105 20,032 259,042 SH   SOLE   259,042 0 0
METLIFE INC COM COM 59156R108 8,932 244,586 SH   SOLE   244,586 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,876 2,329 SH   SOLE   2,329 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 813 48,412 SH   SOLE   48,412 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,514 61,851 SH   SOLE   61,851 0 0
MICRON TECHONOLOGY INC COM 595112103 21,237 412,207 SH   SOLE   412,207 0 0
MICROSOFT CORP COM 594918104 628,149 3,086,575 SH   SOLE   3,086,575 0 0
MICROSOFT CORP PUT COM 594918954 12,211 60,000 SH Put SOLE   60,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,288 11,230 SH   SOLE   11,230 0 0
MOHAWK INDS INC COM COM 608190104 595 5,847 SH   SOLE   5,847 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 675 19,658 SH   SOLE   19,658 0 0
MONDELEZ INTL CIN CL A COM 609207105 12,358 241,707 SH   SOLE   241,707 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,072 73,165 SH   SOLE   73,165 0 0
MOODYS CORP COM COM 615369105 14,043 51,115 SH   SOLE   51,115 0 0
MORGAN STANLEY COM NEW COM 617446448 18,338 379,661 SH   SOLE   379,661 0 0
MOSAIC CO NEW COM COM 61945C103 428 34,228 SH   SOLE   34,228 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,468 31,883 SH   SOLE   31,883 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,172 98,500 SH   SOLE   98,500 0 0
MSCI INC COM COM 55354G100 8,994 26,943 SH   SOLE   26,943 0 0
MYLAN N V COM N59465109 816 50,763 SH   SOLE   50,763 0 0
NASDAQ INC COM COM 631103108 4,349 36,403 SH   SOLE   36,403 0 0
NATIONAL INSTRS CORP CALL COM 636518902 871 22,500 SH Call SOLE   22,500 0 0
NATIONAL INSTRS CORP PUT COM 636518952 871 22,500 SH Put SOLE   22,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,622 132,368 SH   SOLE   132,368 0 0
NETAPP INC COM 64110D104 2,473 55,743 SH   SOLE   55,743 0 0
NETEASESPONSORED ADR COM 64110W102 2,057 4,791 SH   SOLE   4,791 0 0
NETFLIX INC COM 64110L106 74,808 164,398 SH   SOLE   164,398 0 0
NEW RELIC INC COM COM 64829B100 1,523 22,100 SH   SOLE   22,100 0 0
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NEWMONT MINING CORP COM COM 651639106 4,866 78,809 SH   SOLE   78,809 0 0
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NEWS CORP NEW CL B COM 65249B208 1,146 95,892 SH   SOLE   95,892 0 0
NEXTERA ENERGY INC COM COM 65339F101 91,350 380,354 SH   SOLE   380,354 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 2,029 136,556 SH   SOLE   136,556 0 0
NIKE INC CL B COM 654106103 98,871 1,008,370 SH   SOLE   1,008,370 0 0
NISOURCE INC COM COM 65473P105 855 37,595 SH   SOLE   37,595 0 0
NOBLE ENERGY INC COM 655044105 1,465 163,550 SH   SOLE   163,550 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 17,226 98,112 SH   SOLE   98,112 0 0
NORTHERN TR CORP COM COM 665859104 5,232 65,944 SH   SOLE   65,944 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 18,251 59,366 SH   SOLE   59,366 0 0
NORTONLIFELOCK INC COM 668771108 2,014 101,562 SH   SOLE   101,562 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 414 25,180 SH   SOLE   25,180 0 0
NRG ENERGY INC COM NEW COM 629377508 780 23,959 SH   SOLE   23,959 0 0
NUCOR CORP COM COM 670346105 1,225 29,578 SH   SOLE   29,578 0 0
NVIDIA CORP COM COM 67066G104 58,915 155,076 SH   SOLE   155,076 0 0
NVR INC COM COM 62944T105 1,092 335 SH   SOLE   335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,059 18,055 SH   SOLE   18,055 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,101 12,098 SH   SOLE   12,098 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,341 1,821,937 SH   SOLE   1,821,937 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,131 36,150 SH   SOLE   36,150 0 0
OMNICOM GROUP INC COM COM 681919106 9,215 168,765 SH   SOLE   168,765 0 0
ONEOK INC NEW COM 682680103 4,986 150,096 SH   SOLE   150,096 0 0
ORACLE CORP COM COM 68389X105 21,559 390,065 SH   SOLE   390,065 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 8,866 155,922 SH   SOLE   155,922 0 0
PACCAR INC COM 693718108 11,585 154,782 SH   SOLE   154,782 0 0
PACKAGING CORP AMER COM 695156109 929 9,304 SH   SOLE   9,304 0 0
PAGERDUTY INC COM COM 69553P100 10,432 364,500 SH   SOLE   364,500 0 0
PARKER HANNIFIN CORP COM COM 701094104 9,008 49,153 SH   SOLE   49,153 0 0
PAYCHEX INC COM 704326107 6,291 83,056 SH   SOLE   83,056 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 2,799 9,037 SH   SOLE   9,037 0 0
PAYPAL HLDGS INC COM 70450Y103 51,574 296,009 SH   SOLE   296,009 0 0
PENTAIR PLC SHS COM G7S00T104 2,412 63,487 SH   SOLE   63,487 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,558 134,638 SH   SOLE   134,638 0 0
PEPSICO INC COM COM 713448108 53,856 407,196 SH   SOLE   407,196 0 0
PERKINELMER INC COM 714046109 1,072 10,929 SH   SOLE   10,929 0 0
PERRIGO CO PLC COM G97822103 739 13,376 SH   SOLE   13,376 0 0
PFIZER INC COM 717081103 18,202 556,635 SH   SOLE   556,635 0 0
PHILIP MORRIS INTL INC COM 718172109 11,414 162,911 SH   SOLE   162,911 0 0
PHILLIPS 66 COM 718546104 56,540 786,374 SH   SOLE   786,374 0 0
PINNACLE WEST CAP CORP COM COM 723484101 810 11,053 SH   SOLE   11,053 0 0
PIONEER NAT RES CO COM 723787107 5,490 56,194 SH   SOLE   56,194 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,153 134,523 SH   SOLE   134,523 0 0
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PPG INDS INC COM COM 693506107 2,456 23,154 SH   SOLE   23,154 0 0
PPL CORP COM COM 69351T106 1,951 75,496 SH   SOLE   75,496 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 8,909 72,137 SH   SOLE   72,137 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,355 80,762 SH   SOLE   80,762 0 0
PROCTER & GAMBLE CO COM COM 742718109 56,098 469,166 SH   SOLE   469,166 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 14,866 185,576 SH   SOLE   185,576 0 0
PROLOGIS INC COM COM 74340W103 6,767 72,506 SH   SOLE   72,506 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,626 125,229 SH   SOLE   125,229 0 0
PUBLIC STORAGE COM 74460D109 2,836 14,777 SH   SOLE   14,777 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,441 49,653 SH   SOLE   49,653 0 0
PULTE GROUP INC COM COM 745867101 842 24,751 SH   SOLE   24,751 0 0
PVH CORP COM COM 693656100 335 6,975 SH   SOLE   6,975 0 0
QORVO INC COM COM 74736K101 2,376 21,494 SH   SOLE   21,494 0 0
QUALCOMM INC COM 747525103 25,867 283,595 SH   SOLE   283,595 0 0
QUANTA SVCS INC COM COM 74762E102 2,069 52,728 SH   SOLE   52,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,498 13,148 SH   SOLE   13,148 0 0
RALPH LAUREN CORP CL A COM 751212101 341 4,700 SH   SOLE   4,700 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2,662 38,677 SH   SOLE   38,677 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 35,408 574,611 SH   SOLE   574,611 0 0
REALTY INCOME CORP COM COM 756109104 2,006 33,717 SH   SOLE   33,717 0 0
REGENCY CTRS CORP COM COM 758849103 764 16,643 SH   SOLE   16,643 0 0
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REGIONS FINL CORP NEW COM COM 7591EP100 3,374 303,420 SH   SOLE   303,420 0 0
REPUBLIC SVCS INC COM COM 760759100 6,604 80,491 SH   SOLE   80,491 0 0
RESMED INC COM 761152107 2,725 14,194 SH   SOLE   14,194 0 0
ROBERT HALF INTL INC COM COM 770323103 2,319 43,895 SH   SOLE   43,895 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 9,452 44,375 SH   SOLE   44,375 0 0
ROLLINS INC COM COM 775711104 2,289 53,989 SH   SOLE   53,989 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 15,528 39,993 SH   SOLE   39,993 0 0
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ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 849 16,870 SH   SOLE   16,870 0 0
S&P GLOBAL INC COM 78409V104 25,161 76,367 SH   SOLE   76,367 0 0
SALESFORCE COM INC COM COM 79466L302 31,630 168,847 SH   SOLE   168,847 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,261 10,947 SH   SOLE   10,947 0 0
SCHEIN HENRY INC COM 806407102 818 14,013 SH   SOLE   14,013 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 12,257 363,276 SH   SOLE   363,276 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,049 42,316 SH   SOLE   42,316 0 0
SEALED AIR CORP NEW COM COM 81211K100 502 15,291 SH   SOLE   15,291 0 0
SEATTLE GENETICS INC COM 812578102 1,902 11,196 SH   SOLE   11,196 0 0
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SEMPRA ENERGY COM COM 816851109 3,365 28,706 SH   SOLE   28,706 0 0
SERVICENOW INC COM 81762P102 14,477 35,740 SH   SOLE   35,740 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,592 7,947 SH   SOLE   7,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,052 30,005 SH   SOLE   30,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,663 283,338 SH   SOLE   283,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,381 42,082 SH   SOLE   42,082 0 0
SL GREEN RLTY CORP COM COM 78440X101 370 7,509 SH   SOLE   7,509 0 0
SMITH A O COM 831865209 2,438 51,731 SH   SOLE   51,731 0 0
SMUCKER J M CO COM NEW COM 832696405 1,264 11,942 SH   SOLE   11,942 0 0
SNAP ON INC COM COM 833034101 2,885 20,831 SH   SOLE   20,831 0 0
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STANLEY BLACK & DECKER INC COM COM 854502101 8,230 59,044 SH   SOLE   59,044 0 0
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STATE STR CORP COM COM 857477103 7,091 111,580 SH   SOLE   111,580 0 0
STERIS CORP COM 859152100 1,278 8,332 SH   SOLE   8,332 0 0
STRYKER CORP COM 863667101 5,700 31,635 SH   SOLE   31,635 0 0
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SYNCHRONY FINL COM COM 87165B103 3,773 170,271 SH   SOLE   170,271 0 0
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SYSCO CORP COM COM 871829107 2,903 53,106 SH   SOLE   53,106 0 0
T MOBILE US INC COM 872590104 71,794 689,336 SH   SOLE   689,336 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13,556 97,129 SH   SOLE   97,129 0 0
TAPESTRY INC COM COM 876030107 360 27,089 SH   SOLE   27,089 0 0
TARGET CORP COM COM 87612E106 5,890 49,109 SH   SOLE   49,109 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 5,042 61,823 SH   SOLE   61,823 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,366 14,041 SH   SOLE   14,041 0 0
TELEFLEX INC COM COM 879369106 1,659 4,559 SH   SOLE   4,559 0 0
TESLA MTRS INC COM 88160R101 40,484 37,492 SH   SOLE   37,492 0 0
TEXAS INSTRS INC COM 882508104 135,194 1,064,768 SH   SOLE   1,064,768 0 0
TEXTRON INC COM COM 883203101 2,869 87,190 SH   SOLE   87,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,049 38,774 SH   SOLE   38,774 0 0
TIFFANY & CO NEW COM COM 886547108 60,949 499,830 SH   SOLE   499,830 0 0
TJX COS INC NEW COM COM 872540109 5,946 117,607 SH   SOLE   117,607 0 0
T-MOBILE US INC RIGHT COM 872590112 52 312,200 SH   SOLE   312,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,498 11,366 SH   SOLE   11,366 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 8,152 91,621 SH   SOLE   91,621 0 0
TRANSDIGM GROUP INC COM COM 893641100 8,509 19,249 SH   SOLE   19,249 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 10,419 91,352 SH   SOLE   91,352 0 0
TRIP COM GROUP LTD COM 89677Q107 877 33,841 SH   SOLE   33,841 0 0
TRUIST FINL CORP COM 89832Q109 16,043 427,235 SH   SOLE   427,235 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7,833 292,046 SH   SOLE   292,046 0 0
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TWITTER INC COM 90184L102 18,410 617,987 SH   SOLE   617,987 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 2,585 7,453 SH   SOLE   7,453 0 0
TYSON FOODS INC CL A COM 902494103 1,837 30,771 SH   SOLE   30,771 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,068 1,675,300 SH   SOLE   1,675,300 0 0
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UDR INC COM COM 902653104 1,083 28,963 SH   SOLE   28,963 0 0
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UNDERINCA COM 904311107 180 18,520 SH   SOLE   18,520 0 0
UNION PAC CORP COM COM 907818108 101,244 598,829 SH   SOLE   598,829 0 0
UNITED CONTL HLDGS INC COM COM 910047109 3,349 96,776 SH   SOLE   96,776 0 0
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UNITED RENTALS INC COM COM 911363109 4,110 27,579 SH   SOLE   27,579 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,380 329,700 SH   SOLE   329,700 0 0
UNITED STATES STL CORP NEW PUT COM 912909958 7,762 1,075,000 SH Put SOLE   1,075,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,491 106,767 SH   SOLE   106,767 0 0
UNITEDHEALTH GROUP INC PUT COM 91324P952 2,655 9,000 SH Put SOLE   9,000 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 709 7,634 SH   SOLE   7,634 0 0
UNUM GROUP COM COM 91529Y106 1,070 64,511 SH   SOLE   64,511 0 0
US BANCORP DEL COM NEW COM 902973304 16,002 434,607 SH   SOLE   434,607 0 0
V F CORP COM COM 918204108 1,907 31,297 SH   SOLE   31,297 0 0
VALERO ENERGY CORP NEW CALL COM 91913Y900 1,118 19,000 SH Call SOLE   19,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 34,788 591,427 SH   SOLE   591,427 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 16,130 205,400 SH   SOLE   205,400 0 0
VARIAN MED SYS INC COM 92220P105 1,094 8,928 SH   SOLE   8,928 0 0
VENTAS INC COM COM 92276F100 14,701 401,434 SH   SOLE   401,434 0 0
VEREIT INC COM COM 92339V100 14,458 2,248,500 SH   SOLE   2,248,500 0 0
VERISIGN INC COM COM 92343E102 5,485 26,517 SH   SOLE   26,517 0 0
VERISK ANALYTICS INC COM 92345Y106 12,366 72,658 SH   SOLE   72,658 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 90,403 1,639,806 SH   SOLE   1,639,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,256 42,217 SH   SOLE   42,217 0 0
VIACOMCBS INC COM 92556H107 9,989 428,334 SH   SOLE   428,334 0 0
VISA INC COM CL A COM 92826C839 104,992 543,523 SH   SOLE   543,523 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 596 15,591 SH   SOLE   15,591 0 0
VULCAN MATLS CO COM COM 929160109 1,507 13,010 SH   SOLE   13,010 0 0
WABTEC CORP COM COM 929740108 3,987 69,248 SH   SOLE   69,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,149 145,047 SH   SOLE   145,047 0 0
WAL-MART STORES INC COM 931142103 19,088 159,355 SH   SOLE   159,355 0 0
WASTE MGMT INC DEL COM COM 94106L109 51,655 487,726 SH   SOLE   487,726 0 0
WATERS CORP COM 941848103 1,094 6,064 SH   SOLE   6,064 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,714 30,964 SH   SOLE   30,964 0 0
WELLS FARGO & CO NEW COM COM 949746101 30,283 1,182,929 SH   SOLE   1,182,929 0 0
WELLTOWER INC COM 95040Q104 15,934 307,904 SH   SOLE   307,904 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,638 7,210 SH   SOLE   7,210 0 0
WESTERN DIGITAL CORP COM 958102105 3,337 75,573 SH   SOLE   75,573 0 0
WESTERN UN CO COM COM 959802109 1,665 77,020 SH   SOLE   77,020 0 0
WESTROCK CO COM COM 96145D105 719 25,442 SH   SOLE   25,442 0 0
WEYERHAEUSER CO COM COM 962166104 1,646 73,272 SH   SOLE   73,272 0 0
WHIRLPOOL CORP COM COM 963320106 788 6,082 SH   SOLE   6,082 0 0
WILLIAMS COS INC DEL COM 969457100 51,003 2,681,572 SH   SOLE   2,681,572 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 8,042 40,834 SH   SOLE   40,834 0 0
WORKDAY INC CL A COM 98138H101 2,109 11,254 SH   SOLE   11,254 0 0
WYNN RESORTS LTD COM COM 983134107 711 9,543 SH   SOLE   9,543 0 0
XCEL ENERGY INC COM COM 98389B100 5,346 85,538 SH   SOLE   85,538 0 0
XEROX CORP COM COM 984121103 524 34,301 SH   SOLE   34,301 0 0
XILINX INC COM 983919101 6,033 61,314 SH   SOLE   61,314 0 0
XYLEM INC COM COM 98419M100 4,476 68,897 SH   SOLE   68,897 0 0
YUM BRANDS INC COM COM 988498101 2,567 29,532 SH   SOLE   29,532 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,546 9,949 SH   SOLE   9,949 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,425 20,320 SH   SOLE   20,320 0 0
ZIONS BANCORPORATION COM COM 989701107 1,767 51,963 SH   SOLE   51,963 0 0
ZOETIS INC COM 98978V103 6,389 46,618 SH   SOLE   46,618 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2,749 10,844 SH   SOLE   10,844 0 0