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 46,218 288,536 SH   SOLE   288,536 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 2,854 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 33,165 304,740 SH   SOLE   304,740 0 0
ABBVIE INC COM 00287Y109 26,556 303,184 SH   SOLE   303,184 0 0
ABIOMED INC COM COM 003654100 1,503 5,424 SH   SOLE   5,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 27,097 119,902 SH   SOLE   119,902 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,641 489,698 SH   SOLE   489,698 0 0
ADOBE SYS INC COM 00724F101 57,010 116,244 SH   SOLE   116,244 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,279 8,333 SH   SOLE   8,333 0 0
ADVANCED MICRO DEVICES INC CALL COM 007903907 18,038 220,000 SH Call SOLE   220,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 16,948 206,713 SH   SOLE   206,713 0 0
AES CORP COM COM 00130H105 1,451 80,102 SH   SOLE   80,102 0 0
AFLAC INC COM COM 001055102 8,466 232,901 SH   SOLE   232,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,647 85,664 SH   SOLE   85,664 0 0
AIR PRODS & CHEMS INC COM 009158106 70,024 235,089 SH   SOLE   235,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,166 19,597 SH   SOLE   19,597 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,799 49,103 SH   SOLE   49,103 0 0
ALBEMARLE CORP COM COM 012653101 9,783 109,572 SH   SOLE   109,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,261 14,132 SH   SOLE   14,132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,181 438,532 SH   SOLE   438,532 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,264 13,024 SH   SOLE   13,024 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,623 36,627 SH   SOLE   36,627 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,553 30,063 SH   SOLE   30,063 0 0
ALLSTATE CORP COM COM 020002101 10,328 109,710 SH   SOLE   109,710 0 0
ALPHABET INC CAP STK CL A COM 02079K305 201,463 137,461 SH   SOLE   137,461 0 0
ALPHABET INC CAP STK CL C COM 02079K107 167,358 113,880 SH   SOLE   113,880 0 0
ALTRIA GROUP INC COM COM 02209S103 9,115 235,883 SH   SOLE   235,883 0 0
AMAZON COM INC COM 023135106 311,050 98,786 SH   SOLE   98,786 0 0
AMCOR PLC ORD COM G0250X107 17,855 1,615,878 SH   SOLE   1,615,878 0 0
AMEREN CORP COM COM 023608102 2,354 29,762 SH   SOLE   29,762 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,667 216,994 SH   SOLE   216,994 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,883 59,746 SH   SOLE   59,746 0 0
AMERICAN EXPRESS CO COM 025816109 28,957 288,847 SH   SOLE   288,847 0 0
AMERICAN INTL GROUP INC COM 026874784 8,330 302,596 SH   SOLE   302,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,914 53,423 SH   SOLE   53,423 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,162 21,823 SH   SOLE   21,823 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,510 42,242 SH   SOLE   42,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,715 17,695 SH   SOLE   17,695 0 0
AMETEK INC NEW COM COM 031100100 9,066 91,203 SH   SOLE   91,203 0 0
AMGEN INC COM 031162100 53,900 212,070 SH   SOLE   212,070 0 0
AMPHENOL CORP NEW CL A COM 032095101 8,729 80,618 SH   SOLE   80,618 0 0
ANALOG DEVICES INC COM 032654105 7,594 65,051 SH   SOLE   65,051 0 0
ANDINA ACQUISITION CORP III SHS COM G04415108 3,664 357,834 SH   SOLE   357,834 0 0
ANSYS INC COM COM 03662Q105 64,814 198,069 SH   SOLE   198,069 0 0
ANTHEM INC COM 036752103 8,134 30,285 SH   SOLE   30,285 0 0
AON PLC SHS CL A COM G0408V102 64,132 310,867 SH   SOLE   310,867 0 0
APACHE CORP COM 037411105 430 45,458 SH   SOLE   45,458 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 604 17,920 SH   SOLE   17,920 0 0
APPLE INC COM 037833100 505,289 4,363,089 SH   SOLE   4,363,089 0 0
APPLIED MATLS INC COM 038222105 9,560 160,807 SH   SOLE   160,807 0 0
APTIV PLC COM G6095L109 2,981 32,513 SH   SOLE   32,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,279 70,527 SH   SOLE   70,527 0 0
ARISTA NETWORKS INC COM 040413106 1,364 6,593 SH   SOLE   6,593 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,571 4,254 SH   SOLE   4,254 0 0
ASSURANT INC COM COM 04621X108 2,542 20,954 SH   SOLE   20,954 0 0
AT&T INC COM COM 00206R102 51,582 1,809,264 SH   SOLE   1,809,264 0 0
ATMOS ENERGY CORP COM 049560105 1,420 14,853 SH   SOLE   14,853 0 0
AUTODESK INC COM 052769106 8,916 38,594 SH   SOLE   38,594 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 10,560 75,701 SH   SOLE   75,701 0 0
AUTOZONE INC COM COM 053332102 3,312 2,812 SH   SOLE   2,812 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 25,755 70,694 SH   SOLE   70,694 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,532 16,955 SH   SOLE   16,955 0 0
AVERY DENNISON CORP COM COM 053611109 10,992 85,981 SH   SOLE   85,981 0 0
BAIDU INC COM 056752108 1,981 15,647 SH   SOLE   15,647 0 0
BAKER HUGHES COMPANY COM 05722G100 1,051 79,046 SH   SOLE   79,046 0 0
BALL CORP COM COM 058498106 27,964 336,430 SH   SOLE   336,430 0 0
BANK AMER CORP COM 060505104 65,487 2,718,420 SH   SOLE   2,718,420 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 9,831 286,282 SH   SOLE   286,282 0 0
BARRICK GOLD CORP COM COM 006790108 554 19,700 SH   SOLE   19,700 0 0
BAXTER INTL INC COM 071813109 4,902 60,959 SH   SOLE   60,959 0 0
BECTON DICKINSON & CO COM 075887109 8,121 34,904 SH   SOLE   34,904 0 0
BERKLEY W R CORP COM 084423102 3,021 49,404 SH   SOLE   49,404 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902 2,129 10,000 SH Call SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 148,269 696,296 SH   SOLE   696,296 0 0
BEST BUY INC COM COM 086516101 3,087 27,734 SH   SOLE   27,734 0 0
BIO RAD LABS INC COM 090572207 1,329 2,578 SH   SOLE   2,578 0 0
BIOGEN INC COM 09062X103 15,119 53,295 SH   SOLE   53,295 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 768 10,091 SH   SOLE   10,091 0 0
BLACKROCK INC COM COM 09247X101 28,070 49,810 SH   SOLE   49,810 0 0
BOEING CO COM 097023105 45,231 273,694 SH   SOLE   273,694 0 0
BOEING CO PUT COM 097023955 1,653 10,000 SH Put SOLE   10,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 69,980 1,358,576 SH   SOLE   1,358,576 0 0
BOOKING HLDGS INC COM 09857L108 12,334 7,210 SH   SOLE   7,210 0 0
BORGWARNER INC COM COM 099724106 967 24,965 SH   SOLE   24,965 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,369 17,054 SH   SOLE   17,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,583 172,291 SH   SOLE   172,291 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,365 271,435 SH   SOLE   271,435 0 0
BRISTOL-MYERS SQUIBB CO CVR COM 110122157 166 73,666 SH   SOLE   73,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,830 13,865 SH   SOLE   13,865 0 0
BROWN FORMAN CORP COM 115637209 1,745 23,172 SH   SOLE   23,172 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,472 53,548 SH   SOLE   53,548 0 0
CABOT OIL & GAS CORP COM 127097103 833 48,006 SH   SOLE   48,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,088 94,604 SH   SOLE   94,604 0 0
CAMPBELL SOUP CO COM 134429109 1,243 25,701 SH   SOLE   25,701 0 0
CANADIAN NAT RES LTD COM COM 136385101 30,452 1,902,070 SH   SOLE   1,902,070 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 11,527 160,409 SH   SOLE   160,409 0 0
CARDINAL HEALTH INC COM 14149Y108 1,654 35,221 SH   SOLE   35,221 0 0
CARMAX INC COM COM 143130102 1,805 19,638 SH   SOLE   19,638 0 0
CARNIVAL PLC COM 14365C103 1,744 114,895 SH   SOLE   114,895 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 9,876 323,374 SH   SOLE   323,374 0 0
CATALENT INC COM COM 148806102 1,694 19,772 SH   SOLE   19,772 0 0
CATERPILLAR INC DEL COM 149123101 40,992 274,840 SH   SOLE   274,840 0 0
CBOE HLDGS INC COM COM 12503M108 3,351 38,198 SH   SOLE   38,198 0 0
CBRE GROUP INC COM 12504L109 1,897 40,383 SH   SOLE   40,383 0 0
CDW CORP COM COM 12514G108 3,002 25,111 SH   SOLE   25,111 0 0
CELANESE CORP DEL COM SER A COM 150870103 13,094 121,864 SH   SOLE   121,864 0 0
CENTENE CORP DEL COM COM 15135B101 4,070 69,779 SH   SOLE   69,779 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,270 65,618 SH   SOLE   65,618 0 0
CENTURY ALUM CO COM 156431108 16,514 2,319,400 SH   SOLE   2,319,400 0 0
CERNER CORP COM COM 156782104 8,484 117,359 SH   SOLE   117,359 0 0
CF INDS HLDGS INC COM COM 125269100 6,767 220,349 SH   SOLE   220,349 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 53,551 85,772 SH   SOLE   85,772 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 940 7,813 SH   SOLE   7,813 0 0
CHEVRON CORP NEW COM 166764100 74,785 1,038,678 SH   SOLE   1,038,678 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,193 3,371 SH   SOLE   3,371 0 0
CHUBB CORP COM COM 171232101 18,410 158,546 SH   SOLE   158,546 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,942 31,396 SH   SOLE   31,396 0 0
CIGNA CORP NEW CALL COM 125523900 1,694 10,000 SH Call SOLE   10,000 0 0
CIGNA CORPORATION COM 125509109 7,492 44,225 SH   SOLE   44,225 0 0
CINCINNATI FINL CORP COM COM 172062101 4,097 52,549 SH   SOLE   52,549 0 0
CINTAS CORP COM COM 172908105 13,405 40,275 SH   SOLE   40,275 0 0
CISCO SYS INC COM 17275R102 72,082 1,829,962 SH   SOLE   1,829,962 0 0
CISCO SYS INC CALL COM 17275R902 39,961 1,014,500 SH Call SOLE   1,014,500 0 0
CISCO SYS INC PUT COM 17275R952 24,619 625,000 SH Put SOLE   625,000 0 0
CITIGROUP INC COM 172967424 39,265 910,800 SH   SOLE   910,800 0 0
CITIGROUP INC CALL COM 172967904 8,010 185,800 SH Call SOLE   185,800 0 0
CITIGROUP INC PUT COM 172967954 11,028 255,800 SH Put SOLE   255,800 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,790 149,938 SH   SOLE   149,938 0 0
CITRIX SYS INC COM 177376100 2,993 21,735 SH   SOLE   21,735 0 0
CLOROX CO DEL COM 189054109 7,562 35,980 SH   SOLE   35,980 0 0
CME GROUP INC COM COM 12572Q105 21,078 125,979 SH   SOLE   125,979 0 0
CMS ENERGY CORP COM COM 125896100 2,117 34,474 SH   SOLE   34,474 0 0
COCA COLA CO COM 191216100 86,617 1,754,455 SH   SOLE   1,754,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 11,779 169,675 SH   SOLE   169,675 0 0
COLGATE PALMOLIVE CO COM 194162103 16,161 209,478 SH   SOLE   209,478 0 0
COMCAST CORP NEW CL A COM 20030N101 98,048 2,119,490 SH   SOLE   2,119,490 0 0
COMERICA INC COM COM 200340107 1,868 48,846 SH   SOLE   48,846 0 0
CONAGRA FOODS INC COM 205887102 2,214 62,007 SH   SOLE   62,007 0 0
CONCHO RES INC COM COM 20605P101 10,818 245,185 SH   SOLE   245,185 0 0
CONOCOPHILLIPS COM 20825C104 34,406 1,047,695 SH   SOLE   1,047,695 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,134 40,281 SH   SOLE   40,281 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 4,042 21,327 SH   SOLE   21,327 0 0
COOPERINCNEW COM 216648402 1,997 5,924 SH   SOLE   5,924 0 0
COPART INC COM 217204106 10,002 95,114 SH   SOLE   95,114 0 0
CORNING INC COM COM 219350105 2,970 91,632 SH   SOLE   91,632 0 0
CORTEVA INC COM COM 22052L104 22,218 771,189 SH   SOLE   771,189 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,019 93,010 SH   SOLE   93,010 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 350 34,841 SH   SOLE   34,841 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 8,414 50,535 SH   SOLE   50,535 0 0
CSX CORP COM COM 126408103 26,908 346,443 SH   SOLE   346,443 0 0
CUMMINS INC COM COM 231021106 17,639 83,536 SH   SOLE   83,536 0 0
CVS HEALTH CORP COM 126650100 9,204 157,607 SH   SOLE   157,607 0 0
D R HORTON INC COM 23331A109 3,014 39,858 SH   SOLE   39,858 0 0
DANAHER CORP DEL COM COM 235851102 16,374 76,041 SH   SOLE   76,041 0 0
DARDEN RESTAURANTS INC COM 237194105 1,578 15,662 SH   SOLE   15,662 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 776 9,058 SH   SOLE   9,058 0 0
DEERE & CO COM COM 244199105 27,584 124,460 SH   SOLE   124,460 0 0
DELTA AIR LINES INC DEL COM 247361702 7,747 253,336 SH   SOLE   253,336 0 0
DENTSPLY INTL INC NEW COM 249030107 1,150 26,308 SH   SOLE   26,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 436 46,098 SH   SOLE   46,098 0 0
DEXCOM INC COM COM 252131107 6,951 16,862 SH   SOLE   16,862 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 573 19,008 SH   SOLE   19,008 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,755 32,399 SH   SOLE   32,399 0 0
DISCOVER FINL SVCS COM COM 254709108 6,219 107,633 SH   SOLE   107,633 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 2,586 118,805 SH   SOLE   118,805 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 4,500 229,568 SH   SOLE   229,568 0 0
DISH NETWORK CORP CL A COM 25470M109 5,311 182,957 SH   SOLE   182,957 0 0
DISNEY WALT CO COM 254687106 60,396 486,747 SH   SOLE   486,747 0 0
DOCUSIGN INC COM COM 256163106 2,214 10,285 SH   SOLE   10,285 0 0
DOLLAR GEN CORP NEW COM COM 256677105 11,330 54,050 SH   SOLE   54,050 0 0
DOLLAR TREE INC COM 256746108 3,816 41,781 SH   SOLE   41,781 0 0
DOMINION RES INC VA NEW COM COM 25746U109 7,986 101,174 SH   SOLE   101,174 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,018 4,744 SH   SOLE   4,744 0 0
DOVER CORP COM COM 260003108 7,162 66,109 SH   SOLE   66,109 0 0
DOVER CORP PUT COM 260003958 3,900 36,000 SH Put SOLE   36,000 0 0
DOW CHEM CO COM COM 260543103 34,652 736,485 SH   SOLE   736,485 0 0
DTE ENERGY CO COM COM 233331107 2,669 23,203 SH   SOLE   23,203 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,642 606,376 SH   SOLE   606,376 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,843 88,564 SH   SOLE   88,564 0 0
DUKE REALTY CORP COM 264411505 1,647 44,629 SH   SOLE   44,629 0 0
DUPONT DE NEMOURS INC CALL COM 26614N902 222 4,000 SH Call SOLE   4,000 0 0
DXC TECHNOLOGY CO COM COM 23355L106 546 30,615 SH   SOLE   30,615 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 3,887 77,665 SH   SOLE   77,665 0 0
EASTMAN CHEM CO COM COM 277432100 10,893 139,434 SH   SOLE   139,434 0 0
EATON CORP PLC SHS COM G29183103 21,148 207,270 SH   SOLE   207,270 0 0
EBAY INC COM 278642103 6,201 119,012 SH   SOLE   119,012 0 0
ECOLAB INC COM COM 278865100 49,297 246,680 SH   SOLE   246,680 0 0
EDISON INTL COM COM 281020107 2,315 45,542 SH   SOLE   45,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,904 136,613 SH   SOLE   136,613 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62,348 2,232,300 SH   SOLE   2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 30,027 230,247 SH   SOLE   230,247 0 0
EMERSON ELEC CO COM COM 291011104 15,563 237,348 SH   SOLE   237,348 0 0
ENTERGY CORP NEW COM COM 29364G103 2,375 24,105 SH   SOLE   24,105 0 0
EOG RES INC COM 26875P101 27,767 772,597 SH   SOLE   772,597 0 0
EQUIFAX INC COM COM 294429105 7,569 48,239 SH   SOLE   48,239 0 0
EQUINIX INC COM 29444U700 8,104 10,661 SH   SOLE   10,661 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,117 41,240 SH   SOLE   41,240 0 0
ESSEX PPTY TR INC COM COM 297178105 1,576 7,850 SH   SOLE   7,850 0 0
ETSY INC COM 29786A106 1,748 14,374 SH   SOLE   14,374 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,773 14,040 SH   SOLE   14,040 0 0
EVERGY INC COM COM 30034W106 1,388 27,311 SH   SOLE   27,311 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,448 41,267 SH   SOLE   41,267 0 0
EXELON CORP COM COM 30161N101 6,135 171,573 SH   SOLE   171,573 0 0
EXPEDIA INC DEL COM 30212P303 2,191 23,897 SH   SOLE   23,897 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,028 66,594 SH   SOLE   66,594 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,664 15,550 SH   SOLE   15,550 0 0
EXXON MOBIL CORP COM 30231G102 47,275 1,377,064 SH   SOLE   1,377,064 0 0
F M C CORP COM NEW COM 302491303 14,137 133,483 SH   SOLE   133,483 0 0
F5 NETWORKS INC COM COM 315616102 905 7,370 SH   SOLE   7,370 0 0
FACEBOOK INC CL A COM 30303M102 241,799 923,248 SH   SOLE   923,248 0 0
FASTENAL CO COM 311900104 11,713 259,765 SH   SOLE   259,765 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 608 8,283 SH   SOLE   8,283 0 0
FEDEX CORP COM COM 31428X106 24,080 95,736 SH   SOLE   95,736 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 41,800 283,950 SH   SOLE   283,950 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,334 250,186 SH   SOLE   250,186 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 6,593 60,453 SH   SOLE   60,453 0 0
FIRSTENERGY CORP COM COM 337932107 1,874 65,286 SH   SOLE   65,286 0 0
FISERV INC COM 337738108 10,737 104,195 SH   SOLE   104,195 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,412 10,129 SH   SOLE   10,129 0 0
FLIR SYS INC COM COM 302445101 566 15,793 SH   SOLE   15,793 0 0
FLOWSERVE CORP COM COM 34354P105 1,411 51,693 SH   SOLE   51,693 0 0
FMC TECHNOLOGIES INC COM 30249U101 321 50,866 SH   SOLE   50,866 0 0
FORD MTR CO DEL CALL COM 345370900 1,332 200,000 SH Call SOLE   200,000 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,380 507,572 SH   SOLE   507,572 0 0
FORTINET INC COM COM 34959E109 1,906 16,180 SH   SOLE   16,180 0 0
FORTIVE CORP COM 34959J108 10,203 133,883 SH   SOLE   133,883 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 4,747 54,869 SH   SOLE   54,869 0 0
FRANKLIN RES INC COM COM 354613101 1,912 93,964 SH   SOLE   93,964 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 23,399 1,496,100 SH   SOLE   1,496,100 0 0
FREEPORT-MCMORAN INC PUT COM 35671D957 2,190 140,000 SH Put SOLE   140,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,102 67,266 SH   SOLE   67,266 0 0
GAP INC DEL COM COM 364760108 422 24,752 SH   SOLE   24,752 0 0
GARMIN LTD COM H2906T109 1,704 17,968 SH   SOLE   17,968 0 0
GARTNER INC COM COM 366651107 1,343 10,751 SH   SOLE   10,751 0 0
GENERAL DYNAMICS CORP COM COM 369550108 12,779 92,314 SH   SOLE   92,314 0 0
GENERAL ELECTRIC CO COM 369604103 21,815 3,501,633 SH   SOLE   3,501,633 0 0
GENERAL MLS INC COM 370334104 4,783 77,540 SH   SOLE   77,540 0 0
GENERAL MTRS CO COM 37045V100 4,488 151,660 SH   SOLE   151,660 0 0
GENUINE PARTS CO COM COM 372460105 1,654 17,377 SH   SOLE   17,377 0 0
GFL ENVIRONMENTAL INC CALL COM 36168Q904 223 10,500 SH Call SOLE   10,500 0 0
GFL ENVIRONMENTAL INC PUT COM 36168Q954 223 10,500 SH Put SOLE   10,500 0 0
GILEAD SCIENCES INC COM 375558103 22,163 350,733 SH   SOLE   350,733 0 0
GLOBAL PMTS INC COM COM 37940X102 6,400 36,039 SH   SOLE   36,039 0 0
GLOBE LIFE INC COM COM 37959E102 2,750 34,423 SH   SOLE   34,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,300 180,623 SH   SOLE   180,623 0 0
GRAINGER W W INC COM COM 384802104 6,376 17,872 SH   SOLE   17,872 0 0
HALLIBURTON CO COM 406216101 1,275 105,790 SH   SOLE   105,790 0 0
HANESBRANDS INC COM COM 410345102 660 41,924 SH   SOLE   41,924 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,638 125,818 SH   SOLE   125,818 0 0
HASBRO INC COM COM 418056107 1,270 15,352 SH   SOLE   15,352 0 0
HCA HOLDINGS INC COM 40412C101 3,960 31,760 SH   SOLE   31,760 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,760 64,834 SH   SOLE   64,834 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,501 9,229 SH   SOLE   9,229 0 0
HERSHEY CO COM 427866108 7,487 52,234 SH   SOLE   52,234 0 0
HESS CORP COM 42809H107 1,347 32,915 SH   SOLE   32,915 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 1,452 154,911 SH   SOLE   154,911 0 0
HEXO CORP CALL COM 428304909 1,494 2,267,400 SH Call SOLE   2,267,400 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 5,111 59,900 SH   SOLE   59,900 0 0
HOLLYFRONTIER CORP COM COM 436106108 354 17,956 SH   SOLE   17,956 0 0
HOLOGIC INC COM COM 436440101 2,073 31,193 SH   SOLE   31,193 0 0
HOME DEPOT INC COM 437076102 67,201 241,981 SH   SOLE   241,981 0 0
HONEYWELL INTL INC COM COM 438516106 66,494 403,947 SH   SOLE   403,947 0 0
HORMEL FOODS CORP COM 440452100 6,183 126,468 SH   SOLE   126,468 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 916 84,933 SH   SOLE   84,933 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,607 155,904 SH   SOLE   155,904 0 0
HP INC COM COM 40434L105 3,141 165,411 SH   SOLE   165,411 0 0
HUMANA INC COM 444859102 6,597 15,939 SH   SOLE   15,939 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4,184 33,103 SH   SOLE   33,103 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,277 357,355 SH   SOLE   357,355 0 0
HUNTINGTONINDSCOM COM 446413106 2,263 16,077 SH   SOLE   16,077 0 0
IDEX CORP COM COM 45167R104 5,470 29,986 SH   SOLE   29,986 0 0
IDEXX LABS INC COM COM 45168D104 11,038 28,079 SH   SOLE   28,079 0 0
IHS MARKIT LTD SHS COM G47567105 11,631 148,145 SH   SOLE   148,145 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 26,911 139,285 SH   SOLE   139,285 0 0
ILLUMINA INC COM 452327109 11,616 37,581 SH   SOLE   37,581 0 0
INCYTE CORP COM 45337C102 3,102 34,562 SH   SOLE   34,562 0 0
INGERSOLL-RAND PLC COM G47791101 5,248 147,423 SH   SOLE   147,423 0 0
INTEL CORP COM 458140100 41,868 808,581 SH   SOLE   808,581 0 0
INTEL CORP CALL COM 458140900 42,905 828,600 SH Call SOLE   828,600 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 19,724 197,142 SH   SOLE   197,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,319 167,002 SH   SOLE   167,002 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 13,489 110,160 SH   SOLE   110,160 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 4,820 289,165 SH   SOLE   289,165 0 0
INTL PAPER CO COM 460146103 16,417 404,966 SH   SOLE   404,966 0 0
INTUIT COM 461202103 15,038 46,098 SH   SOLE   46,098 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,622 20,608 SH   SOLE   20,608 0 0
INVESCO LTD SHS COM G491BT108 1,509 132,253 SH   SOLE   132,253 0 0
IPG PHOTONICS CORP COM 44980X109 729 4,290 SH   SOLE   4,290 0 0
IQVIA HLDGS INC COM COM 46266C105 3,631 23,034 SH   SOLE   23,034 0 0
IRON MTN INC NEW COM COM 46284V101 930 34,697 SH   SOLE   34,697 0 0
ISHARES SILVER TR PUT COM 46428Q959 3,843 177,600 SH Put SOLE   177,600 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 22,051 1,019,000 SH Call SOLE   1,019,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 10,392 235,700 SH   SOLE   235,700 0 0
ISHARES TR MSCI EMG MKT ETF CALL COM 464287904 23,399 530,700 SH Call SOLE   530,700 0 0
JACOBS ENGR GROUP INC COM 469814107 4,797 51,711 SH   SOLE   51,711 0 0
JD COM INC COM 47215P106 3,963 51,065 SH   SOLE   51,065 0 0
JOHNSON & JOHNSON COM 478160104 90,779 609,745 SH   SOLE   609,745 0 0
JOHNSON CTLS INC COM 478366107 12,072 295,516 SH   SOLE   295,516 0 0
JPMORGAN CHASE & CO COM 46625H100 150,112 1,559,284 SH   SOLE   1,559,284 0 0
JUNIPER NETWORKS INC COM 48203R104 859 39,945 SH   SOLE   39,945 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 6,777 37,477 SH   SOLE   37,477 0 0
KELLOGG CO COM 487836108 2,081 32,216 SH   SOLE   32,216 0 0
KEYCORP NEW COM COM 493267108 4,090 342,842 SH   SOLE   342,842 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,227 22,544 SH   SOLE   22,544 0 0
KIMBERLY CLARK CORP COM 494368103 11,053 74,854 SH   SOLE   74,854 0 0
KIMCO RLTY CORP COM COM 49446R109 586 52,085 SH   SOLE   52,085 0 0
KINDER MORGAN INC DEL COM 49456B101 73,838 5,988,446 SH   SOLE   5,988,446 0 0
KLA-TENCOR CORP COM 482480100 9,775 50,456 SH   SOLE   50,456 0 0
KRAFT HEINZ CO COM 500754106 4,501 150,292 SH   SOLE   150,292 0 0
KROGER CO COM 501044101 3,349 98,747 SH   SOLE   98,747 0 0
L BRANDS INC COM COM 501797104 894 28,106 SH   SOLE   28,106 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 14,584 85,868 SH   SOLE   85,868 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,210 11,736 SH   SOLE   11,736 0 0
LAM RESEARCH CORP COM 512807108 8,508 25,646 SH   SOLE   25,646 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 1,222 18,439 SH   SOLE   18,439 0 0
LAS VEGAS SANDS CORP COM COM 517834107 6,230 133,510 SH   SOLE   133,510 0 0
LAUDER ESTEE COS INC COM 518439104 6,250 28,638 SH   SOLE   28,638 0 0
LEGGETT & PLATT INC COM COM 524660107 657 15,950 SH   SOLE   15,950 0 0
LEIDOS HLDGS INC COM 525327102 1,435 16,091 SH   SOLE   16,091 0 0
LENNAR CORP CL A COM 526057104 2,701 33,070 SH   SOLE   33,070 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 213 10,139 SH   SOLE   10,139 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 456 22,182 SH   SOLE   22,182 0 0
LILLY ELI & CO COM 532457108 26,261 177,413 SH   SOLE   177,413 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,999 63,806 SH   SOLE   63,806 0 0
LINDE PLC COM COM G5494J103 124,298 521,975 SH   SOLE   521,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,679 105,396 SH   SOLE   105,396 0 0
LKQ CORP COM COM 501889208 935 33,709 SH   SOLE   33,709 0 0
LOCKHEED MARTIN CORP COM COM 539830109 48,805 127,334 SH   SOLE   127,334 0 0
LOEWS CORP COM COM 540424108 2,910 83,730 SH   SOLE   83,730 0 0
LOWES COS INC COM COM 548661107 15,094 91,006 SH   SOLE   91,006 0 0
LULULEMON ATHLETICA INC COM COM 550021109 2,275 6,907 SH   SOLE   6,907 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 7,391 732,555 SH   SOLE   732,555 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 18,668 264,831 SH   SOLE   264,831 0 0
M & T BK CORP COM COM 55261F104 4,149 45,059 SH   SOLE   45,059 0 0
MARATHON OIL CORP COM 565849106 389 95,076 SH   SOLE   95,076 0 0
MARATHON PETE CORP COM 56585A102 23,132 788,425 SH   SOLE   788,425 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 6,425 13,341 SH   SOLE   13,341 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,636 50,078 SH   SOLE   50,078 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 20,409 177,935 SH   SOLE   177,935 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 15,097 64,144 SH   SOLE   64,144 0 0
MASCO CORP COM COM 574599106 5,726 103,871 SH   SOLE   103,871 0 0
MASTERCARD INC CL A COM 57636Q104 102,260 302,393 SH   SOLE   302,393 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,178 47,009 SH   SOLE   47,009 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,055 15,740 SH   SOLE   15,740 0 0
MCDONALDS CORP COM COM 580135101 76,484 348,463 SH   SOLE   348,463 0 0
MCKESSON CORP COM 58155Q103 2,910 19,540 SH   SOLE   19,540 0 0
MEDTRONIC PLC COM G5960L103 105,760 1,017,708 SH   SOLE   1,017,708 0 0
MERCADOLIBRE INC COM COM 58733R102 3,001 2,772 SH   SOLE   2,772 0 0
MERCK & CO INC NEW COM 58933Y105 39,660 478,125 SH   SOLE   478,125 0 0
METLIFE INC COM COM 59156R108 10,073 271,011 SH   SOLE   271,011 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,782 2,881 SH   SOLE   2,881 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,072 49,304 SH   SOLE   49,304 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,567 44,442 SH   SOLE   44,442 0 0
MICRON TECHONOLOGY INC COM 595112103 9,186 195,603 SH   SOLE   195,603 0 0
MICROSOFT CORP COM 594918104 570,370 2,711,788 SH   SOLE   2,711,788 0 0
MICROSOFT CORP CALL COM 594918904 2,103 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP PUT COM 594918954 12,620 60,000 SH Put SOLE   60,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,597 13,776 SH   SOLE   13,776 0 0
MODERNA INC COM COM 60770K107 1,553 21,949 SH   SOLE   21,949 0 0
MOHAWK INDS INC COM COM 608190104 703 7,203 SH   SOLE   7,203 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 801 23,869 SH   SOLE   23,869 0 0
MONDELEZ INTL CIN CL A COM 609207105 14,982 260,783 SH   SOLE   260,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,112 76,208 SH   SOLE   76,208 0 0
MOODYS CORP COM COM 615369105 16,435 56,702 SH   SOLE   56,702 0 0
MORGAN STANLEY COM NEW COM 617446448 20,352 420,932 SH   SOLE   420,932 0 0
MOSAIC CO NEW COM COM 61945C103 6,493 355,390 SH   SOLE   355,390 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,206 20,446 SH   SOLE   20,446 0 0
MSCI INC COM COM 55354G100 10,480 29,375 SH   SOLE   29,375 0 0
MYLAN N V COM N59465109 923 62,258 SH   SOLE   62,258 0 0
NASDAQ INC COM COM 631103108 4,956 40,387 SH   SOLE   40,387 0 0
NATIONAL OILWELL VARCO INC COM 637071101 424 46,754 SH   SOLE   46,754 0 0
NETAPP INC COM 64110D104 1,172 26,729 SH   SOLE   26,729 0 0
NETEASESPONSORED ADR COM 64110W102 1,812 3,985 SH   SOLE   3,985 0 0
NETFLIX INC COM 64110L106 85,266 170,521 SH   SOLE   170,521 0 0
NEWELL RUBBERMAID INC COM COM 651229106 780 45,476 SH   SOLE   45,476 0 0
NEWMONT MINING CORP COM COM 651639106 50,627 797,896 SH   SOLE   797,896 0 0
NEWS CORP NEW CL A COM 65249B109 4,045 288,485 SH   SOLE   288,485 0 0
NEWS CORP NEW CL B COM 65249B208 1,262 90,306 SH   SOLE   90,306 0 0
NEXTERA ENERGY INC COM COM 65339F101 106,656 384,262 SH   SOLE   384,262 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 2,009 141,688 SH   SOLE   141,688 0 0
NIKE INC CL B COM 654106103 154,022 1,226,877 SH   SOLE   1,226,877 0 0
NISOURCE INC COM COM 65473P105 1,015 46,122 SH   SOLE   46,122 0 0
NOBLE ENERGY INC COM 655044105 17,599 2,058,360 SH   SOLE   2,058,360 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 21,681 101,319 SH   SOLE   101,319 0 0
NORTHERN TR CORP COM COM 665859104 5,699 73,095 SH   SOLE   73,095 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 19,427 61,577 SH   SOLE   61,577 0 0
NORTON LIFELOCK INC COM 668771108 1,483 71,168 SH   SOLE   71,168 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 568 33,197 SH   SOLE   33,197 0 0
NRG ENERGY INC COM NEW COM 629377508 904 29,404 SH   SOLE   29,404 0 0
NUCOR CORP COM COM 670346105 13,953 311,025 SH   SOLE   311,025 0 0
NVIDIA CORP COM COM 67066G104 58,801 108,645 SH   SOLE   108,645 0 0
NVR INC COM COM 62944T105 1,707 418 SH   SOLE   418 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,940 15,546 SH   SOLE   15,546 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,861 23,556 SH   SOLE   23,556 0 0
OCCIDENTAL PETE CORP COM COM 674599105 683 227,714 SH   SOLE   227,714 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,608 1,459,377 SH   SOLE   1,459,377 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,914 38,216 SH   SOLE   38,216 0 0
OMNICOM GROUP INC COM COM 681919106 7,888 159,346 SH   SOLE   159,346 0 0
ONEOK INC NEW COM 682680103 1,390 53,493 SH   SOLE   53,493 0 0
ORACLE CORP COM COM 68389X105 23,778 398,288 SH   SOLE   398,288 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 10,093 161,693 SH   SOLE   161,693 0 0
PACCAR INC COM 693718108 13,367 156,740 SH   SOLE   156,740 0 0
PACKAGING CORP AMER COM 695156109 10,654 97,701 SH   SOLE   97,701 0 0
PAGERDUTY INC COM COM 69553P100 9,882 364,500 SH   SOLE   364,500 0 0
PARKER HANNIFIN CORP COM COM 701094104 49,565 244,958 SH   SOLE   244,958 0 0
PAYCHEX INC COM 704326107 9,647 120,930 SH   SOLE   120,930 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,834 5,890 SH   SOLE   5,890 0 0
PAYPAL HLDGS INC COM 70450Y103 51,085 259,274 SH   SOLE   259,274 0 0
PENTAIR PLC SHS COM G7S00T104 3,016 65,900 SH   SOLE   65,900 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,538 149,205 SH   SOLE   149,205 0 0
PEPSICO INC COM COM 713448108 98,701 712,132 SH   SOLE   712,132 0 0
PERKINELMER INC COM 714046109 1,690 13,462 SH   SOLE   13,462 0 0
PERRIGO CO PLC COM G97822103 755 16,435 SH   SOLE   16,435 0 0
PFIZER INC COM 717081103 24,560 669,205 SH   SOLE   669,205 0 0
PHILIP MORRIS INTL INC COM 718172109 14,823 197,664 SH   SOLE   197,664 0 0
PHILLIPS 66 COM 718546104 32,307 623,214 SH   SOLE   623,214 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 1,191 16,059 SH   SOLE   16,059 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,011 13,560 SH   SOLE   13,560 0 0
PINTEREST INC CL A COM 72352L106 30,634 738,000 SH   SOLE   738,000 0 0
PIONEER NAT RES CO COM 723787107 1,701 19,787 SH   SOLE   19,787 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16,389 149,112 SH   SOLE   149,112 0 0
PPG INDS INC COM COM 693506107 29,679 243,109 SH   SOLE   243,109 0 0
PPL CORP COM COM 69351T106 2,519 92,580 SH   SOLE   92,580 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 10,222 79,726 SH   SOLE   79,726 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,611 89,672 SH   SOLE   89,672 0 0
PROCTER & GAMBLE CO COM COM 742718109 109,040 784,520 SH   SOLE   784,520 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 19,467 205,633 SH   SOLE   205,633 0 0
PROLOGIS INC COM COM 74340W103 8,952 88,966 SH   SOLE   88,966 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,813 138,744 SH   SOLE   138,744 0 0
PUBLIC STORAGE COM 74460D109 4,078 18,308 SH   SOLE   18,308 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,344 60,906 SH   SOLE   60,906 0 0
PULTE GROUP INC COM COM 745867101 1,495 32,293 SH   SOLE   32,293 0 0
PVH CORP COM COM 693656100 510 8,548 SH   SOLE   8,548 0 0
QORVO INC COM COM 74736K101 1,775 13,762 SH   SOLE   13,762 0 0
QUALCOMM INC COM 747525103 75,907 645,033 SH   SOLE   645,033 0 0
QUANTA SVCS INC COM COM 74762E106 2,898 54,820 SH   SOLE   54,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,852 16,178 SH   SOLE   16,178 0 0
RALPH LAUREN CORP CL A COM 751212101 394 5,801 SH   SOLE   5,801 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,120 42,874 SH   SOLE   42,874 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 34,912 606,747 SH   SOLE   606,747 0 0
REALTY INCOME CORP COM COM 756109104 2,524 41,546 SH   SOLE   41,546 0 0
REGENCY CTRS CORP COM COM 758849103 722 19,000 SH   SOLE   19,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,042 26,871 SH   SOLE   26,871 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 3,889 337,273 SH   SOLE   337,273 0 0
REPUBLIC SVCS INC COM COM 760759100 7,793 83,484 SH   SOLE   83,484 0 0
RESMED INC COM 761152107 2,991 17,448 SH   SOLE   17,448 0 0
ROBERT HALF INTL INC COM COM 770323103 2,410 45,531 SH   SOLE   45,531 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 10,165 46,064 SH   SOLE   46,064 0 0
ROKU INC PUT COM 77543R952 5,419 28,700 SH Put SOLE   28,700 0 0
ROLLINS INC COM COM 775711104 3,175 58,586 SH   SOLE   58,586 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 16,433 41,590 SH   SOLE   41,590 0 0
ROSS STORES INC COM 778296103 10,833 116,082 SH   SOLE   116,082 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,389 21,455 SH   SOLE   21,455 0 0
S&P GLOBAL INC COM 78409V104 30,528 84,658 SH   SOLE   84,658 0 0
SALESFORCE COM INC COM COM 79466L302 42,560 169,346 SH   SOLE   169,346 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,292 13,476 SH   SOLE   13,476 0 0
SCHEIN HENRY INC COM 806407102 1,011 17,196 SH   SOLE   17,196 0 0
SCHLUMBERGER LTD COM 806857108 26,728 1,717,730 SH   SOLE   1,717,730 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 14,760 407,390 SH   SOLE   407,390 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,324 26,875 SH   SOLE   26,875 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,225 160,386 SH   SOLE   160,386 0 0
SEATTLE GENETICS INC COM 812578102 1,894 9,678 SH   SOLE   9,678 0 0
SELECT SECTOR SPDR TR COM 81369Y704 1,540 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y904 770 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y954 385 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL CALL COM 81369Y905 1,083 45,000 SH Call SOLE   45,000 0 0
SEMPRA ENERGY COM COM 816851109 4,123 34,836 SH   SOLE   34,836 0 0
SERVICENOW INC COM 81762P102 11,200 23,093 SH   SOLE   23,093 0 0
SHERWIN WILLIAMS CO COM COM 824348106 56,723 81,412 SH   SOLE   81,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,383 36,840 SH   SOLE   36,840 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,294 241,502 SH   SOLE   241,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,279 29,408 SH   SOLE   29,408 0 0
SL GREEN RLTY CORP COM COM 78440X101 409 8,821 SH   SOLE   8,821 0 0
SMITH A O COM 831865209 2,839 53,762 SH   SOLE   53,762 0 0
SMUCKER J M CO COM NEW COM 832696405 1,673 14,486 SH   SOLE   14,486 0 0
SNAP ON INC COM COM 833034101 3,183 21,637 SH   SOLE   21,637 0 0
SOUTHERN CO COM COM 842587107 6,896 127,188 SH   SOLE   127,188 0 0
SOUTHWEST AIRLS CO COM COM 844741108 8,786 234,290 SH   SOLE   234,290 0 0
SPDR GOLD TRUST CALL COM 78463V907 16,047 90,600 SH Call SOLE   90,600 0 0
SPLUNK INC COM 848637104 1,663 8,840 SH   SOLE   8,840 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 10,287 63,422 SH   SOLE   63,422 0 0
STARBUCKS CORP COM 855244109 28,428 330,864 SH   SOLE   330,864 0 0
STARBUCKS CORP PUT COM 855244959 6,014 70,000 SH Put SOLE   70,000 0 0
STATE STR CORP COM COM 857477103 7,344 123,784 SH   SOLE   123,784 0 0
STERIS CORP COM 859152100 1,804 10,241 SH   SOLE   10,241 0 0
STRYKER CORP COM 863667101 16,655 79,930 SH   SOLE   79,930 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 21,887 1,789,640 SH   SOLE   1,789,640 0 0
SVB FINL GROUP COM 78486Q101 4,375 18,181 SH   SOLE   18,181 0 0
SYNCHRONY FINL COM COM 87165B103 4,990 190,695 SH   SOLE   190,695 0 0
SYNOPSYS INC COM COM 871607107 10,696 49,985 SH   SOLE   49,985 0 0
SYSCO CORP COM COM 871829107 4,016 64,553 SH   SOLE   64,553 0 0
T MOBILE US INC COM 872590104 52,121 455,766 SH   SOLE   455,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 15,060 91,150 SH   SOLE   91,150 0 0
TAPESTRY INC COM COM 876030107 520 33,266 SH   SOLE   33,266 0 0
TARGET CORP COM COM 87612E106 15,844 100,646 SH   SOLE   100,646 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 35,283 360,992 SH   SOLE   360,992 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,541 14,639 SH   SOLE   14,639 0 0
TELEFLEX INC COM COM 879369106 1,907 5,602 SH   SOLE   5,602 0 0
TERADYNE INC COM COM 880770102 1,589 19,998 SH   SOLE   19,998 0 0
TESLA MTRS INC COM 88160R101 76,942 179,347 SH   SOLE   179,347 0 0
TEXAS INSTRS INC COM 882508104 166,280 1,164,505 SH   SOLE   1,164,505 0 0
TEXTRON INC COM COM 883203101 3,269 90,569 SH   SOLE   90,569 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,035 47,642 SH   SOLE   47,642 0 0
TIFFANY & CO NEW COM COM 886547108 1,507 13,009 SH   SOLE   13,009 0 0
TJX COS INC NEW COM COM 872540109 15,678 281,717 SH   SOLE   281,717 0 0
TRACTOR SUPPLY CO COM 892356106 2,006 13,998 SH   SOLE   13,998 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 11,527 95,068 SH   SOLE   95,068 0 0
TRANSDIGM GROUP INC COM COM 893641100 10,232 21,536 SH   SOLE   21,536 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 16,087 148,693 SH   SOLE   148,693 0 0
TRIP COM GROUP LTD COM 89677Q107 906 29,109 SH   SOLE   29,109 0 0
TRUIST FINL CORP COM 89832Q109 18,012 473,371 SH   SOLE   473,371 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7,626 274,003 SH   SOLE   274,003 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,656 130,701 SH   SOLE   130,701 0 0
TWITTER INC COM 90184L102 48,865 1,098,084 SH   SOLE   1,098,084 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,688 4,843 SH   SOLE   4,843 0 0
TYSON FOODS INC CL A COM 902494103 2,222 37,350 SH   SOLE   37,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 637 17,450 SH   SOLE   17,450 0 0
UBER TECHNOLOGIES INC COM 983919101 4,485 43,027 SH   SOLE   43,027 0 0
UBER TECHNOLOGIES INC PUT COM 90353T950 2,006 55,000 SH Put SOLE   55,000 0 0
UDR INC COM COM 902653104 1,159 35,528 SH   SOLE   35,528 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 2,223 9,926 SH   SOLE   9,926 0 0
UNDER ARMOUR INC CL A COM 904311107 230 23,420 SH   SOLE   23,420 0 0
UNDERINCA COM 904311107 255 22,699 SH   SOLE   22,699 0 0
UNION PAC CORP COM COM 907818108 53,080 269,619 SH   SOLE   269,619 0 0
UNITED AIRLS HLDGS INC PUT COM 910047959 869 25,000 SH Put SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM COM 910047109 4,841 139,323 SH   SOLE   139,323 0 0
UNITED PARCEL SERVICE INC CALL COM 911312906 10,831 65,000 SH Call SOLE   65,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 59,550 357,381 SH   SOLE   357,381 0 0
UNITED RENTALS INC COM COM 911363109 4,995 28,623 SH   SOLE   28,623 0 0
UNITED STATES STL CORP NEW PUT COM 912909958 5,319 724,700 SH Put SOLE   724,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96,340 309,011 SH   SOLE   309,011 0 0
UNITEDHEALTH GROUP INC PUT COM 91324P952 2,806 9,000 SH Put SOLE   9,000 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,002 9,362 SH   SOLE   9,362 0 0
UNUM GROUP COM COM 91529Y106 1,203 71,497 SH   SOLE   71,497 0 0
US BANCORP DEL COM NEW COM 902973304 17,262 481,514 SH   SOLE   481,514 0 0
V F CORP COM COM 918204108 2,703 38,477 SH   SOLE   38,477 0 0
VALERO ENERGY CORP NEW CALL COM 91913Y900 823 19,000 SH Call SOLE   19,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 21,725 501,510 SH   SOLE   501,510 0 0
VARIAN MED SYS INC COM 92220P105 1,888 10,978 SH   SOLE   10,978 0 0
VENTAS INC COM COM 92276F100 1,885 44,926 SH   SOLE   44,926 0 0
VERISIGN INC COM COM 92343E102 8,459 41,296 SH   SOLE   41,296 0 0
VERISK ANALYTICS INC COM 92345Y106 13,626 73,533 SH   SOLE   73,533 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 104,076 1,749,464 SH   SOLE   1,749,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,481 45,865 SH   SOLE   45,865 0 0
VIACOMCBS INC COM 92556H206 11,711 418,101 SH   SOLE   418,101 0 0
VISA INC COM CL A COM 92826C839 152,002 760,122 SH   SOLE   760,122 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 636 18,873 SH   SOLE   18,873 0 0
VULCAN MATLS CO COM COM 929160109 18,495 136,456 SH   SOLE   136,456 0 0
WABTEC CORP COM COM 929740108 4,397 71,055 SH   SOLE   71,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,158 199,270 SH   SOLE   199,270 0 0
WALKER & DUNLOP INC CALL COM 93148P902 3,710 70,000 SH Call SOLE   70,000 0 0
WAL-MART STORES INC COM 931142103 61,922 442,583 SH   SOLE   442,583 0 0
WASTE MGMT INC DEL COM COM 94106L109 55,835 493,374 SH   SOLE   493,374 0 0
WATERS CORP COM 941848103 1,459 7,454 SH   SOLE   7,454 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,682 37,993 SH   SOLE   37,993 0 0
WELLS FARGO & CO NEW CALL COM 949746901 235 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 34,025 1,447,245 SH   SOLE   1,447,245 0 0
WELLTOWER INC COM 95040Q104 2,769 50,256 SH   SOLE   50,256 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,443 8,887 SH   SOLE   8,887 0 0
WESTERN DIGITAL CORP COM 958102105 1,947 53,276 SH   SOLE   53,276 0 0
WESTERN UN CO COM COM 959802109 1,061 49,495 SH   SOLE   49,495 0 0
WESTROCK CO COM COM 96145D105 9,292 267,480 SH   SOLE   267,480 0 0
WEYERHAEUSER CO COM COM 962166104 2,563 89,876 SH   SOLE   89,876 0 0
WHIRLPOOL CORP COM COM 963320106 1,378 7,495 SH   SOLE   7,495 0 0
WILLIAMS COS INC DEL COM 969457100 47,436 2,414,052 SH   SOLE   2,414,052 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 9,451 45,257 SH   SOLE   45,257 0 0
WORKDAY INC CL A COM 98138H101 2,120 9,855 SH   SOLE   9,855 0 0
WYNN RESORTS LTD COM COM 983134107 839 11,684 SH   SOLE   11,684 0 0
XCEL ENERGY INC COM COM 98389B100 6,383 92,487 SH   SOLE   92,487 0 0
XEROX CORP COM COM 984121103 405 21,555 SH   SOLE   21,555 0 0
XYLEM INC COM COM 98419M100 6,012 71,473 SH   SOLE   71,473 0 0
YUM BRANDS INC COM COM 988498101 3,314 36,294 SH   SOLE   36,294 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,622 6,423 SH   SOLE   6,423 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,394 24,927 SH   SOLE   24,927 0 0
ZIONS BANCORPORATION COM COM 989701107 1,683 57,607 SH   SOLE   57,607 0 0
ZOETIS INC COM 98978V103 17,838 107,865 SH   SOLE   107,865 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 4,765 10,135 SH   SOLE   10,135 0 0