The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Schlumberger Ltd COM 806857108 2,170 118,000 SH   SOLE NONE 118,000 0 0
Arch Capital Group Ltd COM G0450A105 716 25,000 SH   SOLE NONE 25,000 0 0
Assured Guaranty Ltd COM G0585R106 6,542 268,000 SH   SOLE NONE 268,000 0 0
Athene Holding Ltd COM G0684D107 20,118 645,000 SH   SOLE NONE 645,000 0 0
Bunge Ltd COM G16962105 124 3,008 SH   SOLE NONE 3,008 0 0
Genpact Ltd COM G3922B107 2,721 74,500 SH   SOLE NONE 74,500 0 0
IHS Markit Ltd COM G47567105 63,345 839,000 SH   SOLE NONE 839,000 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,197 7,000 SH   SOLE NONE 7,000 0 0
BCE Inc COM 05534B760 41,770 1,000,000 SH   SOLE NONE 1,000,000 0 0
Bank of Montreal COM 063671101 40,583 765,000 SH   SOLE NONE 765,000 0 0
Canadian National Railway Co COM 136375102 70,856 800,000 SH   SOLE NONE 800,000 0 0
Canadian Natural Resources Ltd COM 136385101 40,089 2,300,000 SH   SOLE NONE 2,300,000 0 0
Magna International Inc COM 559222401 40,122 901,000 SH   SOLE NONE 901,000 0 0
Manulife Financial Corp COM 56501R106 54,480 4,000,000 SH   SOLE NONE 4,000,000 0 0
Rogers Communications Inc COM 775109200 40,190 1,000,000 SH   SOLE NONE 1,000,000 0 0
Royal Bank of Canada COM 780087102 69,156 1,020,000 SH   SOLE NONE 1,020,000 0 0
Shopify Inc COM 82509L107 54,913 57,852 SH   SOLE NONE 57,852 0 0
Sun Life Financial Inc COM 866796105 47,775 1,300,000 SH   SOLE NONE 1,300,000 0 0
Waste Connections Inc COM 94106B101 3,752 40,000 SH   SOLE NONE 40,000 0 0
Transocean Ltd COM H8817H100 195 106,722 SH   SOLE NONE 106,722 0 0
Deutsche Bank AG COM D18190898 14,280 1,500,000 SH   SOLE NONE 1,500,000 0 0
Amdocs Ltd COM G02602103 15,037 247,000 SH   SOLE NONE 247,000 0 0
International Game Technology COM G4863A108 603 67,750 SH   SOLE NONE 67,750 0 0
Nielsen Holdings PLC COM G6518L108 37,596 2,530,000 SH   SOLE NONE 2,530,000 0 0
Atlassian Corp PLC COM G06242104 29,023 161,000 SH   SOLE NONE 161,000 0 0
Eaton Corp PLC COM G29183103 1,490 17,028 SH   SOLE NONE 17,028 0 0
Willis Towers Watson PLC COM G96629103 9,848 50,000 SH   SOLE NONE 50,000 0 0
Trane Technologies PLC COM G8994E103 1,890 21,242 SH   SOLE NONE 21,242 0 0
Medtronic PLC COM G5960L103 62,815 685,000 SH   SOLE NONE 685,000 0 0
Johnson Controls International COM G51502105 61,134 1,790,700 SH   SOLE NONE 1,790,700 0 0
CyberArk Software Ltd COM M2682V108 804 8,104 SH   SOLE NONE 8,104 0 0
Mylan NV COM N59465109 3,004 186,800 SH   SOLE NONE 186,800 0 0
Aflac Inc COM 001055102 6,305 175,000 SH   SOLE NONE 175,000 0 0
AT&T Inc COM 00206R102 1,914 63,299 SH   SOLE NONE 63,299 0 0
AbbVie Inc COM 00287Y109 48,702 496,044 SH   SOLE NONE 496,044 0 0
Activision Blizzard Inc COM 00507V109 7,089 93,400 SH   SOLE NONE 93,400 0 0
Adobe Inc COM 00724F101 12,384 28,448 SH   SOLE NONE 28,448 0 0
AECOM COM 00766T100 9,723 258,737 SH   SOLE NONE 258,737 0 0
Advanced Micro Devices Inc COM 007903107 9,963 189,381 SH   SOLE NONE 189,381 0 0
Air Products and Chemicals Inc COM 009158106 13,280 55,000 SH   SOLE NONE 55,000 0 0
Alaska Air Group Inc COM 011659109 1,704 47,000 SH   SOLE NONE 47,000 0 0
Albemarle Corp COM 012653101 5,642 73,067 SH   SOLE NONE 73,067 0 0
Alibaba Group Holding Ltd ADR 01609W102 142 660 SH   SOLE NONE 660 0 0
Align Technology Inc COM 016255101 4,220 15,377 SH   SOLE NONE 15,377 0 0
Alleghany Corp COM 017175100 440 900 SH   SOLE NONE 900 0 0
Ally Financial Inc COM 02005N100 21,238 1,071,000 SH   SOLE NONE 1,071,000 0 0
Alphabet Inc COM 02079K107 160,344 113,429 SH   SOLE NONE 113,429 0 0
Alphabet Inc COM 02079K305 169,562 119,574 SH   SOLE NONE 119,574 0 0
Altice USA Inc COM 02156K103 20,671 917,100 SH   SOLE NONE 917,100 0 0
Altria Group Inc COM 02209S103 12,168 310,000 SH   SOLE NONE 310,000 0 0
Amazon.com Inc COM 023135106 902,901 327,278 SH   SOLE NONE 327,278 0 0
Amazon.com Inc COM 023135106 18,208 6,600 SH   SOLE NONE 6,600 0 0
AMERCO COM 023586100 907 3,000 SH   SOLE NONE 3,000 0 0
American Electric Power Co Inc COM 025537101 5,575 70,000 SH   SOLE NONE 70,000 0 0
American Express Co COM 025816109 15,232 160,000 SH   SOLE NONE 160,000 0 0
Amgen Inc COM 031162100 42,219 179,000 SH   SOLE NONE 179,000 0 0
Analog Devices Inc COM 032654105 4,145 33,800 SH   SOLE NONE 33,800 0 0
Anaplan Inc COM 03272L108 20,390 450,000 SH   SOLE NONE 450,000 0 0
Anthem Inc COM 036752103 69,427 264,000 SH   SOLE NONE 264,000 0 0
Apple Inc COM 037833100 321,970 882,592 SH   SOLE NONE 882,592 0 0
Applied Materials Inc COM 038222105 17,887 295,902 SH   SOLE NONE 295,902 0 0
Aramark COM 03852U106 12,820 568,000 SH   SOLE NONE 568,000 0 0
Arista Networks Inc COM 040413106 2,321 11,052 SH   SOLE NONE 11,052 0 0
Arrow Electronics Inc COM 042735100 4,382 63,800 SH   SOLE NONE 63,800 0 0
Ashland Global Holdings Inc COM 044186104 18,657 270,000 SH   SOLE NONE 270,000 0 0
Associated Banc-Corp COM 045487105 1,778 130,000 SH   SOLE NONE 130,000 0 0
Assurant Inc COM 04621X108 8,057 78,000 SH   SOLE NONE 78,000 0 0
Autodesk Inc COM 052769106 26,311 110,000 SH   SOLE NONE 110,000 0 0
BGC Partners Inc COM 05541T101 2,255 823,000 SH   SOLE NONE 823,000 0 0
Baidu Inc ADR 056752108 1,048 8,740 SH   SOLE NONE 8,740 0 0
Ball Corp COM 058498106 41,694 600,000 SH   SOLE NONE 600,000 0 0
Bank of America Corp COM 060505104 79,532 3,348,712 SH   SOLE NONE 3,348,712 0 0
Bank of New York Mellon Corp/T COM 064058100 8,007 207,162 SH   SOLE NONE 207,162 0 0
Baxter International Inc COM 071813109 8,610 100,000 SH   SOLE NONE 100,000 0 0
Becton Dickinson and Co COM 075887109 2,913 12,175 SH   SOLE NONE 12,175 0 0
W R Berkley Corp COM 084423102 5,729 100,000 SH   SOLE NONE 100,000 0 0
Berkshire Hathaway Inc COM 084670702 30,347 170,000 SH   SOLE NONE 170,000 0 0
Berry Global Group Inc COM 08579W103 7,534 170,000 SH   SOLE NONE 170,000 0 0
Beyond Meat Inc COM 08862E109 8,028 59,918 SH   SOLE NONE 59,918 0 0
Bio-Rad Laboratories Inc COM 090572207 2,709 6,000 SH   SOLE NONE 6,000 0 0
Biogen Inc COM 09062X103 20,049 74,934 SH   SOLE NONE 74,934 0 0
Black Knight Inc COM 09215C105 1,451 20,000 SH   SOLE NONE 20,000 0 0
BlackRock Inc COM 09247X101 326 600 SH   SOLE NONE 600 0 0
H&R Block Inc COM 093671105 2,456 172,000 SH   SOLE NONE 172,000 0 0
Boeing Co/The COM 097023105 25,813 140,825 SH   SOLE NONE 140,825 0 0
Booking Holdings Inc COM 09857L108 58,213 36,558 SH   SOLE NONE 36,558 0 0
BorgWarner Inc COM 099724106 920 26,055 SH   SOLE NONE 26,055 0 0
Boston Scientific Corp COM 101137107 12,253 349,000 SH   SOLE NONE 349,000 0 0
Bright Horizons Family Solutio COM 109194100 10 84 SH   SOLE NONE 84 0 0
Brighthouse Financial Inc COM 10922N103 4,312 155,000 SH   SOLE NONE 155,000 0 0
Bristol-Myers Squibb Co COM 110122108 119,540 2,033,000 SH   SOLE NONE 2,033,000 0 0
Broadridge Financial Solutions COM 11133T103 12 92 SH   SOLE NONE 92 0 0
Broadcom Inc COM 11135F101 1,460 4,625 SH   SOLE NONE 4,625 0 0
Burlington Stores Inc COM 122017106 35,164 178,560 SH   SOLE NONE 178,560 0 0
CME Group Inc COM 12572Q105 34,133 210,000 SH   SOLE NONE 210,000 0 0
CSX Corp COM 126408103 7,637 109,500 SH   SOLE NONE 109,500 0 0
CVS Health Corp COM 126650100 3,249 50,000 SH   SOLE NONE 50,000 0 0
Cable One Inc COM 12685J105 1,384 780 SH   SOLE NONE 780 0 0
Cabot Oil & Gas Corp COM 127097103 1,084 63,113 SH   SOLE NONE 63,113 0 0
Cadence Design Systems Inc COM 127387108 16,313 170,000 SH   SOLE NONE 170,000 0 0
Caesars Holdings Inc COM 127686103 149,071 12,289,409 SH   SOLE NONE 12,289,409 0 0
Capital One Financial Corp COM 14040H105 37,491 599,000 SH   SOLE NONE 599,000 0 0
CareDx Inc COM 14167L103 1,538 43,400 SH   SOLE NONE 43,400 0 0
Caterpillar Inc COM 149123101 1,167 9,228 SH   SOLE NONE 9,228 0 0
Centene Corp COM 15135B101 10,804 170,000 SH   SOLE NONE 170,000 0 0
CenturyLink Inc COM 156700106 1 92 SH   SOLE NONE 92 0 0
Change Healthcare Inc COM 15912K100 1,680 150,000 SH   SOLE NONE 150,000 0 0
Charles River Laboratories Int COM 159864107 7,671 44,000 SH   SOLE NONE 44,000 0 0
Chevron Corp COM 166764100 27,288 305,816 SH   SOLE NONE 305,816 0 0
Cinemark Holdings Inc COM 17243V102 924 80,000 SH   SOLE NONE 80,000 0 0
Cisco Systems Inc COM 17275R102 94,107 2,017,741 SH   SOLE NONE 2,017,741 0 0
Citigroup Inc COM 172967424 45,862 897,490 SH   SOLE NONE 897,490 0 0
Coca-Cola Co/The COM 191216100 50,196 1,123,447 SH   SOLE NONE 1,123,447 0 0
Cognizant Technology Solutions COM 192446102 15,910 280,000 SH   SOLE NONE 280,000 0 0
CommScope Holding Co Inc COM 20337X109 1,666 200,000 SH   SOLE NONE 200,000 0 0
ConocoPhillips COM 20825C104 3,324 79,100 SH   SOLE NONE 79,100 0 0
Constellation Brands Inc COM 21036P108 2,099 12,000 SH   SOLE NONE 12,000 0 0
CoreLogic Inc/United States COM 21871D103 134,440 2,000,000 SH   SOLE NONE 2,000,000 0 0
Corning Inc COM 219350105 1,131 43,667 SH   SOLE NONE 43,667 0 0
Corteva Inc COM 22052L104 24,031 897,000 SH   SOLE NONE 897,000 0 0
Costco Wholesale Corp COM 22160K105 45,178 149,000 SH   SOLE NONE 149,000 0 0
Crane Co COM 224399105 4,995 84,000 SH   SOLE NONE 84,000 0 0
Curtiss-Wright Corp COM 231561101 1,786 20,000 SH   SOLE NONE 20,000 0 0
DR Horton Inc COM 23331A109 22,513 406,000 SH   SOLE NONE 406,000 0 0
Danaher Corp COM 235851102 12,921 73,072 SH   SOLE NONE 73,072 0 0
Dell Technologies Inc COM 24703L202 30,186 549,437 SH   SOLE NONE 549,437 0 0
Delta Air Lines Inc COM 247361702 4,272 152,307 SH   SOLE NONE 152,307 0 0
Devon Energy Corp COM 25179M103 5,304 467,747 SH   SOLE NONE 467,747 0 0
Walt Disney Co/The COM 254687106 5,590 50,129 SH   SOLE NONE 50,129 0 0
Discover Financial Services COM 254709108 11,521 230,000 SH   SOLE NONE 230,000 0 0
Discovery Inc COM 25470F302 1,926 100,000 SH   SOLE NONE 100,000 0 0
DISH Network Corp COM 25470M109 13,631 395,000 SH   SOLE NONE 395,000 0 0
DocuSign Inc COM 256163106 12,083 70,165 SH   SOLE NONE 70,165 0 0
Dollar General Corp COM 256677105 113,544 596,000 SH   SOLE NONE 596,000 0 0
Dollar Tree Inc COM 256746108 39,389 425,000 SH   SOLE NONE 425,000 0 0
Dominion Energy Inc COM 25746U109 97 1,200 SH   SOLE NONE 1,200 0 0
Domtar Corp COM 257559203 2,111 100,000 SH   SOLE NONE 100,000 0 0
Dover Corp COM 260003108 3,862 40,000 SH   SOLE NONE 40,000 0 0
Dropbox Inc COM 26210C104 888 40,800 SH   SOLE NONE 40,800 0 0
Duke Energy Corp COM 26441C204 21,810 273,000 SH   SOLE NONE 273,000 0 0
Dunkin' Brands Group Inc COM 265504100 2,087 32,000 SH   SOLE NONE 32,000 0 0
DuPont de Nemours Inc COM 26614N102 88,987 1,674,888 SH   SOLE NONE 1,674,888 0 0
Dynatrace Inc COM 268150109 9,744 240,000 SH   SOLE NONE 240,000 0 0
EOG Resources Inc COM 26875P101 22,716 448,404 SH   SOLE NONE 448,404 0 0
Eagle Materials Inc COM 26969P108 246 3,500 SH   SOLE NONE 3,500 0 0
Edwards Lifesciences Corp COM 28176E108 20,152 291,600 SH   SOLE NONE 291,600 0 0
8x8 Inc COM 282914100 6,096 381,000 SH   SOLE NONE 381,000 0 0
Electronic Arts Inc COM 285512109 17,946 135,900 SH   SOLE NONE 135,900 0 0
Evergy Inc COM 30034W106 6,984 117,800 SH   SOLE NONE 117,800 0 0
Exelon Corp COM 30161N101 10,488 289,000 SH   SOLE NONE 289,000 0 0
Expedia Group Inc COM 30212P303 16,975 206,504 SH   SOLE NONE 206,504 0 0
Expeditors International of Wa COM 302130109 3,802 50,000 SH   SOLE NONE 50,000 0 0
Exxon Mobil Corp COM 30231G102 1,753 39,195 SH   SOLE NONE 39,195 0 0
FMC Corp COM 302491303 1,855 18,624 SH   SOLE NONE 18,624 0 0
Facebook Inc COM 30303M102 131,822 580,534 SH   SOLE NONE 580,534 0 0
FedEx Corp COM 31428X106 978 6,977 SH   SOLE NONE 6,977 0 0
Fidelity National Information COM 31620M106 42,744 318,770 SH   SOLE NONE 318,770 0 0
Fidelity National Financial In COM 31620R303 14,502 473,000 SH   SOLE NONE 473,000 0 0
FireEye Inc COM 31816Q101 284 23,305 SH   SOLE NONE 23,305 0 0
First American Financial Corp COM 31847R102 4,226 88,000 SH   SOLE NONE 88,000 0 0
Fiserv Inc COM 337738108 1,081 11,069 SH   SOLE NONE 11,069 0 0
FirstEnergy Corp COM 337932107 2,416 62,300 SH   SOLE NONE 62,300 0 0
Fitbit Inc COM 33812L102 6,460 1,000,000 SH   SOLE NONE 1,000,000 0 0
FleetCor Technologies Inc COM 339041105 19,871 79,000 SH   SOLE NONE 79,000 0 0
Ford Motor Co COM 345370860 1,241 204,114 SH   SOLE NONE 204,114 0 0
Fortinet Inc COM 34959E109 31,709 231,000 SH   SOLE NONE 231,000 0 0
Fox Corp COM 35137L204 1,020 38,000 SH   SOLE NONE 38,000 0 0
frontdoor Inc COM 35905A109 7,551 170,331 SH   SOLE NONE 170,331 0 0
GSX Techedu Inc ADR 36257Y109 110,071 1,834,829 SH   SOLE NONE 1,834,829 0 0
Gartner Inc COM 366651107 7,280 60,000 SH   SOLE NONE 60,000 0 0
General Electric Co COM 369604103 4,423 647,644 SH   SOLE NONE 647,644 0 0
General Mills Inc COM 370334104 5 85 SH   SOLE NONE 85 0 0
General Motors Co COM 37045V100 65,092 2,572,812 SH   SOLE NONE 2,572,812 0 0
Gilead Sciences Inc COM 375558103 50,563 657,171 SH   SOLE NONE 657,171 0 0
Globe Life Inc COM 37959E102 2,895 39,000 SH   SOLE NONE 39,000 0 0
GoDaddy Inc COM 380237107 8,587 117,100 SH   SOLE NONE 117,100 0 0
Goldman Sachs Group Inc/The COM 38141G104 35,448 179,377 SH   SOLE NONE 179,377 0 0
Graham Holdings Co COM 384637104 1,028 3,000 SH   SOLE NONE 3,000 0 0
Graphic Packaging Holding Co COM 388689101 3,987 285,000 SH   SOLE NONE 285,000 0 0
HCA Healthcare Inc COM 40412C101 8,056 83,000 SH   SOLE NONE 83,000 0 0
HD Supply Holdings Inc COM 40416M105 27,408 791,000 SH   SOLE NONE 791,000 0 0
HP Inc COM 40434L105 3,617 207,541 SH   SOLE NONE 207,541 0 0
Harley-Davidson Inc COM 412822108 249 10,490 SH   SOLE NONE 10,490 0 0
Hartford Financial Services Gr COM 416515104 7,517 195,000 SH   SOLE NONE 195,000 0 0
Helmerich & Payne Inc COM 423452101 404 20,700 SH   SOLE NONE 20,700 0 0
Hershey Co/The COM 427866108 4,277 33,000 SH   SOLE NONE 33,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,946 200,000 SH   SOLE NONE 200,000 0 0
Hill-Rom Holdings Inc COM 431475102 2,196 20,000 SH   SOLE NONE 20,000 0 0
HollyFrontier Corp COM 436106108 3,650 125,000 SH   SOLE NONE 125,000 0 0
Hologic Inc COM 436440101 53,694 942,000 SH   SOLE NONE 942,000 0 0
Home Depot Inc/The COM 437076102 22,828 91,128 SH   SOLE NONE 91,128 0 0
Honeywell International Inc COM 438516106 7,369 50,967 SH   SOLE NONE 50,967 0 0
Howard Hughes Corp/The COM 44267D107 5,195 100,000 SH   SOLE NONE 100,000 0 0
Howmet Aerospace Inc COM 443201108 18,703 1,180,000 SH   SOLE NONE 1,180,000 0 0
Humana Inc COM 444859102 61,652 159,000 SH   SOLE NONE 159,000 0 0
Match Group Inc COM 44919P508 121,275 375,000 SH   SOLE NONE 375,000 0 0
IAA Inc COM 449253103 44,625 1,157,000 SH   SOLE NONE 1,157,000 0 0
ITT Inc COM 45073V108 2,937 50,000 SH   SOLE NONE 50,000 0 0
IDACORP Inc COM 451107106 3,495 40,000 SH   SOLE NONE 40,000 0 0
IDEX Corp COM 45167R104 3,271 20,700 SH   SOLE NONE 20,700 0 0
Illumina Inc COM 452327109 3,365 9,087 SH   SOLE NONE 9,087 0 0
Immunomedics Inc COM 452907108 1,191 33,600 SH   SOLE NONE 33,600 0 0
Ingredion Inc COM 457187102 1,245 15,000 SH   SOLE NONE 15,000 0 0
Integra LifeSciences Holdings COM 457985208 3,524 75,000 SH   SOLE NONE 75,000 0 0
Intel Corp COM 458140100 164,963 2,757,189 SH   SOLE NONE 2,757,189 0 0
Interactive Brokers Group Inc COM 45841N107 4,845 116,000 SH   SOLE NONE 116,000 0 0
IBM COM 459200101 4,850 40,163 SH   SOLE NONE 40,163 0 0
International Paper Co COM 460146103 2,003 56,900 SH   SOLE NONE 56,900 0 0
Intuitive Surgical Inc COM 46120E602 398 698 SH   SOLE NONE 698 0 0
iRobot Corp COM 462726100 950 11,326 SH   SOLE NONE 11,326 0 0
JPMorgan Chase & Co COM 46625H100 215,621 2,292,378 SH   SOLE NONE 2,292,378 0 0
Jabil Inc COM 466313103 3,208 100,000 SH   SOLE NONE 100,000 0 0
JetBlue Airways Corp COM 477143101 2,180 200,000 SH   SOLE NONE 200,000 0 0
Johnson & Johnson COM 478160104 211,853 1,506,456 SH   SOLE NONE 1,506,456 0 0
Juniper Networks Inc COM 48203R104 8,001 350,000 SH   SOLE NONE 350,000 0 0
KAR Auction Services Inc COM 48238T109 110 8,000 SH   SOLE NONE 8,000 0 0
Kansas City Southern COM 485170302 5,972 40,000 SH   SOLE NONE 40,000 0 0
Kinder Morgan Inc COM 49456B101 8,080 532,600 SH   SOLE NONE 532,600 0 0
Kohl's Corp COM 500255104 1,433 69,000 SH   SOLE NONE 69,000 0 0
Kosmos Energy Ltd COM 500688106 1,011 609,100 SH   SOLE NONE 609,100 0 0
Kraft Heinz Co/The COM 500754106 258 8,104 SH   SOLE NONE 8,104 0 0
LKQ Corp COM 501889208 19,061 727,500 SH   SOLE NONE 727,500 0 0
L3Harris Technologies Inc COM 502431109 8,484 50,000 SH   SOLE NONE 50,000 0 0
Laboratory Corp of America Hol COM 50540R409 4,983 30,000 SH   SOLE NONE 30,000 0 0
Las Vegas Sands Corp COM 517834107 1,379 30,292 SH   SOLE NONE 30,292 0 0
Estee Lauder Cos Inc/The COM 518439104 1,569 8,318 SH   SOLE NONE 8,318 0 0
Western Asset Short Duration I ETF 52468L786 1,501 60,000 SH   SOLE NONE 60,000 0 0
Legg Mason Inc COM 524901105 10,067 202,361 SH   SOLE NONE 202,361 0 0
Leidos Holdings Inc COM 525327102 2,810 30,000 SH   SOLE NONE 30,000 0 0
Lennar Corp COM 526057302 3,410 73,993 SH   SOLE NONE 73,993 0 0
Liberty Broadband Corp COM 530307107 1,833 15,000 SH   SOLE NONE 15,000 0 0
Liberty Media Corp-Liberty For COM 531229854 14,370 453,168 SH   SOLE NONE 453,168 0 0
Eli Lilly and Co COM 532457108 8,209 50,000 SH   SOLE NONE 50,000 0 0
Lockheed Martin Corp COM 539830109 22,419 61,435 SH   SOLE NONE 61,435 0 0
LogMeIn Inc COM 54142L109 29,924 353,000 SH   SOLE NONE 353,000 0 0
Lowe's Cos Inc COM 548661107 26,524 196,300 SH   SOLE NONE 196,300 0 0
Lululemon Athletica Inc COM 550021109 6,615 21,200 SH   SOLE NONE 21,200 0 0
MGIC Investment Corp COM 552848103 7,330 895,000 SH   SOLE NONE 895,000 0 0
MSC Industrial Direct Co Inc COM 553530106 1,434 19,700 SH   SOLE NONE 19,700 0 0
Macquarie Infrastructure Corp COM 55608B105 5,501 179,238 SH   SOLE NONE 179,238 0 0
Madison Square Garden Sports C COM 55825T103 10,179 69,300 SH   SOLE NONE 69,300 0 0
Madison Square Garden Entertai COM 55826T102 5,250 70,000 SH   SOLE NONE 70,000 0 0
ManpowerGroup Inc COM 56418H100 6,463 94,000 SH   SOLE NONE 94,000 0 0
Marathon Petroleum Corp COM 56585A102 14,819 396,448 SH   SOLE NONE 396,448 0 0
Marsh & McLennan Cos Inc COM 571748102 8 70 SH   SOLE NONE 70 0 0
Masimo Corp COM 574795100 17,099 75,000 SH   SOLE NONE 75,000 0 0
Mastercard Inc COM 57636Q104 27,240 92,119 SH   SOLE NONE 92,119 0 0
McDonald's Corp COM 580135101 25,724 139,448 SH   SOLE NONE 139,448 0 0
McKesson Corp COM 58155Q103 7,177 46,777 SH   SOLE NONE 46,777 0 0
MercadoLibre Inc COM 58733R102 13,003 13,191 SH   SOLE NONE 13,191 0 0
Merck & Co Inc COM 58933Y105 19,580 253,200 SH   SOLE NONE 253,200 0 0
Mercury General Corp COM 589400100 2,038 50,000 SH   SOLE NONE 50,000 0 0
MetLife Inc COM 59156R108 51,858 1,420,000 SH   SOLE NONE 1,420,000 0 0
Microsoft Corp COM 594918104 299,595 1,472,139 SH   SOLE NONE 1,472,139 0 0
Micron Technology Inc COM 595112103 2,948 57,211 SH   SOLE NONE 57,211 0 0
Middleby Corp/The COM 596278101 11,841 150,000 SH   SOLE NONE 150,000 0 0
Mohawk Industries Inc COM 608190104 1,077 10,581 SH   SOLE NONE 10,581 0 0
Monolithic Power Systems Inc COM 609839105 4,977 21,000 SH   SOLE NONE 21,000 0 0
Moody's Corp COM 615369105 8,882 32,330 SH   SOLE NONE 32,330 0 0
Morningstar Inc COM 617700109 5,794 41,100 SH   SOLE NONE 41,100 0 0
NRG Energy Inc COM 629377508 5,988 183,900 SH   SOLE NONE 183,900 0 0
NetApp Inc COM 64110D104 15,954 359,578 SH   SOLE NONE 359,578 0 0
Netflix Inc COM 64110L106 74,684 164,127 SH   SOLE NONE 164,127 0 0
New Relic Inc COM 64829B100 18,603 270,000 SH   SOLE NONE 270,000 0 0
Newmont Corp COM 651639106 48,009 777,600 SH   SOLE NONE 777,600 0 0
NIKE Inc COM 654106103 739 7,538 SH   SOLE NONE 7,538 0 0
Norfolk Southern Corp COM 655844108 30,022 171,000 SH   SOLE NONE 171,000 0 0
Northrop Grumman Corp COM 666807102 4,304 14,000 SH   SOLE NONE 14,000 0 0
NortonLifeLock Inc COM 668771108 120,548 6,079,068 SH   SOLE NONE 6,079,068 0 0
Nu Skin Enterprises Inc COM 67018T105 4,282 112,000 SH   SOLE NONE 112,000 0 0
NVIDIA Corp COM 67066G104 65,912 173,493 SH   SOLE NONE 173,493 0 0
OGE Energy Corp COM 670837103 1,214 40,000 SH   SOLE NONE 40,000 0 0
O'Reilly Automotive Inc COM 67103H107 2,530 6,000 SH   SOLE NONE 6,000 0 0
Old Republic International Cor COM 680223104 1,207 74,000 SH   SOLE NONE 74,000 0 0
Olin Corp COM 680665205 1 83 SH   SOLE NONE 83 0 0
Otis Worldwide Corp COM 68902V107 10,320 181,500 SH   SOLE NONE 181,500 0 0
PG&E Corp COM 69331C108 1,863 210,000 SH   SOLE NONE 210,000 0 0
PNC Financial Services Group I COM 693475105 23,146 220,000 SH   SOLE NONE 220,000 0 0
PPG Industries Inc COM 693506107 5,091 48,000 SH   SOLE NONE 48,000 0 0
Palo Alto Networks Inc COM 697435105 7,120 31,000 SH   SOLE NONE 31,000 0 0
Parsley Energy Inc COM 701877102 10,680 1,000,000 SH   SOLE NONE 1,000,000 0 0
Patterson-UTI Energy Inc COM 703481101 1,735 500,000 SH   SOLE NONE 500,000 0 0
PayPal Holdings Inc COM 70450Y103 1,622 9,307 SH   SOLE NONE 9,307 0 0
Pegasystems Inc COM 705573103 1,166 11,528 SH   SOLE NONE 11,528 0 0
Penumbra Inc COM 70975L107 4,649 26,000 SH   SOLE NONE 26,000 0 0
PepsiCo Inc COM 713448108 3,174 24,000 SH   SOLE NONE 24,000 0 0
Pfizer Inc COM 717081103 42,591 1,302,482 SH   SOLE NONE 1,302,482 0 0
Philip Morris International In COM 718172109 50,934 727,000 SH   SOLE NONE 727,000 0 0
Pinnacle West Capital Corp COM 723484101 15,354 209,500 SH   SOLE NONE 209,500 0 0
Pioneer Natural Resources Co COM 723787107 2,443 25,000 SH   SOLE NONE 25,000 0 0
Polaris Inc COM 731068102 2,221 24,000 SH   SOLE NONE 24,000 0 0
Procter & Gamble Co/The COM 742718109 103,853 868,558 SH   SOLE NONE 868,558 0 0
Proofpoint Inc COM 743424103 22 200 SH   SOLE NONE 200 0 0
Prudential Financial Inc COM 744320102 761 12,494 SH   SOLE NONE 12,494 0 0
PulteGroup Inc COM 745867101 7,082 208,100 SH   SOLE NONE 208,100 0 0
Qorvo Inc COM 74736K101 9,254 83,728 SH   SOLE NONE 83,728 0 0
QUALCOMM Inc COM 747525103 9,131 100,115 SH   SOLE NONE 100,115 0 0
Quest Diagnostics Inc COM 74834L100 2,592 22,744 SH   SOLE NONE 22,744 0 0
Ralph Lauren Corp COM 751212101 9,065 125,000 SH   SOLE NONE 125,000 0 0
Raytheon Technologies Corp COM 75513E101 1,734 28,141 SH   SOLE NONE 28,141 0 0
Regal Beloit Corp COM 758750103 1,484 17,000 SH   SOLE NONE 17,000 0 0
Republic Services Inc COM 760759100 12,627 153,900 SH   SOLE NONE 153,900 0 0
Reynolds Consumer Products Inc COM 76171L106 1,737 50,000 SH   SOLE NONE 50,000 0 0
Ross Stores Inc COM 778296103 10,912 128,014 SH   SOLE NONE 128,014 0 0
Ryder System Inc COM 783549108 8,440 225,000 SH   SOLE NONE 225,000 0 0
S&P Global Inc COM 78409V104 51,300 155,700 SH   SOLE NONE 155,700 0 0
SEI Investments Co COM 784117103 3,079 56,000 SH   SOLE NONE 56,000 0 0
Sabre Corp COM 78573M104 1,209 150,000 SH   SOLE NONE 150,000 0 0
salesforce.com Inc COM 79466L302 14,751 78,746 SH   SOLE NONE 78,746 0 0
Sarepta Therapeutics Inc COM 803607100 8,819 55,000 SH   SOLE NONE 55,000 0 0
Charles Schwab Corp/The COM 808513105 818 24,254 SH   SOLE NONE 24,254 0 0
ServiceNow Inc COM 81762P102 12,781 31,554 SH   SOLE NONE 31,554 0 0
Sherwin-Williams Co/The COM 824348106 5,201 9,000 SH   SOLE NONE 9,000 0 0
Signature Bank/New York NY COM 82669G104 3,956 37,000 SH   SOLE NONE 37,000 0 0
Skyworks Solutions Inc COM 83088M102 29,951 234,248 SH   SOLE NONE 234,248 0 0
Splunk Inc COM 848637104 204 1,026 SH   SOLE NONE 1,026 0 0
Sprouts Farmers Market Inc COM 85208M102 4,405 172,134 SH   SOLE NONE 172,134 0 0
Stanley Black & Decker Inc COM 854502101 361 2,589 SH   SOLE NONE 2,589 0 0
Starbucks Corp COM 855244109 2,355 32,000 SH   SOLE NONE 32,000 0 0
State Street Corp COM 857477103 1,271 20,000 SH   SOLE NONE 20,000 0 0
Sterling Bancorp/DE COM 85917A100 3,481 297,000 SH   SOLE NONE 297,000 0 0
Switch Inc COM 87105L104 4,316 242,181 SH   SOLE NONE 242,181 0 0
Synchrony Financial COM 87165B103 15,224 687,000 SH   SOLE NONE 687,000 0 0
TD Ameritrade Holding Corp COM 87236Y108 33,873 931,100 SH   SOLE NONE 931,100 0 0
TJX Cos Inc/The COM 872540109 21,842 432,000 SH   SOLE NONE 432,000 0 0
T-Mobile US Inc COM 872590104 27,079 260,000 SH   SOLE NONE 260,000 0 0
Take-Two Interactive Software COM 874054109 9,072 65,000 SH   SOLE NONE 65,000 0 0
Tapestry Inc COM 876030107 448 33,750 SH   SOLE NONE 33,750 0 0
Target Corp COM 87612E106 1,319 11,000 SH   SOLE NONE 11,000 0 0
Tech Data Corp COM 878237106 7,245 50,000 SH   SOLE NONE 50,000 0 0
Teledyne Technologies Inc COM 879360105 8,396 27,000 SH   SOLE NONE 27,000 0 0
Tempur Sealy International Inc COM 88023U101 12,951 180,000 SH   SOLE NONE 180,000 0 0
Teradata Corp COM 88076W103 0 13 SH   SOLE NONE 13 0 0
Teradyne Inc COM 880770102 3,677 43,515 SH   SOLE NONE 43,515 0 0
Tesla Inc COM 88160R101 42,732 39,574 SH   SOLE NONE 39,574 0 0
Texas Instruments Inc COM 882508104 1,329 10,470 SH   SOLE NONE 10,470 0 0
Textron Inc COM 883203101 2 66 SH   SOLE NONE 66 0 0
Thermo Fisher Scientific Inc COM 883556102 4,348 12,000 SH   SOLE NONE 12,000 0 0
3M Co COM 88579Y101 1,816 11,640 SH   SOLE NONE 11,640 0 0
Tiffany & Co COM 886547108 51,337 421,000 SH   SOLE NONE 421,000 0 0
Timken Co/The COM 887389104 1,774 39,000 SH   SOLE NONE 39,000 0 0
TransUnion COM 89400J107 2,611 30,000 SH   SOLE NONE 30,000 0 0
TripAdvisor Inc COM 896945201 1,244 65,441 SH   SOLE NONE 65,441 0 0
Twilio Inc COM 90138F102 1,594 7,266 SH   SOLE NONE 7,266 0 0
Twitter Inc COM 90184L102 10,145 340,555 SH   SOLE NONE 340,555 0 0
Tyson Foods Inc COM 902494103 8,479 142,000 SH   SOLE NONE 142,000 0 0
US Bancorp COM 902973304 23,160 629,000 SH   SOLE NONE 629,000 0 0
Umpqua Holdings Corp COM 904214103 1,513 142,215 SH   SOLE NONE 142,215 0 0
US Foods Holding Corp COM 912008109 493 25,000 SH   SOLE NONE 25,000 0 0
United States Steel Corp COM 912909108 193 26,800 SH   SOLE NONE 26,800 0 0
UnitedHealth Group Inc COM 91324P102 54,883 186,074 SH   SOLE NONE 186,074 0 0
Univar Solutions Inc COM 91336L107 1,686 100,000 SH   SOLE NONE 100,000 0 0
Universal Health Services Inc COM 913903100 2,527 27,200 SH   SOLE NONE 27,200 0 0
Unum Group COM 91529Y106 2,288 137,900 SH   SOLE NONE 137,900 0 0
Vale SA ADR 91912E105 908 88,086 SH   SOLE NONE 88,086 0 0
Valvoline Inc COM 92047W101 6,147 318,000 SH   SOLE NONE 318,000 0 0
Veeva Systems Inc COM 922475108 76 326 SH   SOLE NONE 326 0 0
VeriSign Inc COM 92343E102 29,225 141,300 SH   SOLE NONE 141,300 0 0
Verizon Communications Inc COM 92343V104 55,957 1,015,000 SH   SOLE NONE 1,015,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 14,659 50,496 SH   SOLE NONE 50,496 0 0
Visa Inc COM 92826C839 2,678,973 13,868,474 SH   SOLE NONE 13,868,474 0 0
Vistra Corp COM 92840M102 2,393 128,500 SH   SOLE NONE 128,500 0 0
Voya Financial Inc COM 929089100 5,132 110,000 SH   SOLE NONE 110,000 0 0
Vulcan Materials Co COM 929160109 5,213 45,000 SH   SOLE NONE 45,000 0 0
Walmart Inc COM 931142103 47,114 393,334 SH   SOLE NONE 393,334 0 0
Waste Management Inc COM 94106L109 23,830 225,000 SH   SOLE NONE 225,000 0 0
Wayfair Inc COM 94419L101 59,283 300,000 SH   SOLE NONE 300,000 0 0
Wells Fargo & Co COM 949746101 24,228 946,415 SH   SOLE NONE 946,415 0 0
Western Digital Corp COM 958102105 4,875 110,416 SH   SOLE NONE 110,416 0 0
Wintrust Financial Corp COM 97650W108 632 14,500 SH   SOLE NONE 14,500 0 0
Workday Inc COM 98138H101 163 868 SH   SOLE NONE 868 0 0
WPX Energy Inc COM 98212B103 4,785 750,000 SH   SOLE NONE 750,000 0 0
Wyndham Destinations Inc COM 98310W108 11,554 410,000 SH   SOLE NONE 410,000 0 0
Xilinx Inc COM 983919101 9,930 100,926 SH   SOLE NONE 100,926 0 0
Yelp Inc COM 985817105 649 28,042 SH   SOLE NONE 28,042 0 0
Zendesk Inc COM 98936J101 23,294 263,122 SH   SOLE NONE 263,122 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,626 22,000 SH   SOLE NONE 22,000 0 0
Zions Bancorp NA COM 989701107 4,420 130,000 SH   SOLE NONE 130,000 0 0
Zynga Inc COM 98986T108 11,401 1,195,119 SH   SOLE NONE 1,195,119 0 0
Capri Holdings Ltd COM G1890L107 1,854 118,627 SH   SOLE NONE 118,627 0 0
Ericsson COM 294821608 1 100 SH   SOLE NONE 100 0 0
Stillwater Mining Co COM 82575P107 1 522 SH   SOLE NONE 522 0 0
Alphabet Inc CALL 02079K305 20,420 14,400 SH Call SOLE NONE 14,400 0 0
Amazon.com Inc PUT 023135106 20,691 7,500 SH Put SOLE NONE 7,500 0 0
NVIDIA Corp PUT 67066G104 18,996 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 9,498 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 17,172 45,200 SH Put SOLE NONE 45,200 0 0
ServiceNow Inc CALL 81762P102 10,127 25,000 SH Call SOLE NONE 25,000 0 0
Square Inc CALL 852234103 15,741 150,000 SH Call SOLE NONE 150,000 0 0
Tesla Inc PUT 88160R101 5,399 5,000 SH Put SOLE NONE 5,000 0 0
Xilinx Inc CALL 983919101 195,009 1,982,000 SH Call SOLE NONE 1,982,000 0 0