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 | 8,584 | 237,926 | SH | | SOLE | NONE | 237,926 | 0 | 0 |
Aspen Insurance Holdings Ltd | COM | G05384105 | 8,398 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 3,441 | 89,900 | SH | | SOLE | NONE | 89,900 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 5,344 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 1,179 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Lazard Ltd | COM | G54050102 | 5,500 | 149,000 | SH | | SOLE | NONE | 149,000 | 0 | 0 |
Alpha & Omega Semiconductor Lt | COM | G6331P104 | 244 | 23,900 | SH | | SOLE | NONE | 23,900 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 33,442 | 872,030 | SH | | SOLE | NONE | 872,030 | 0 | 0 |
CIBC | COM | 136069101 | 22,094 | 296,400 | SH | | SOLE | NONE | 296,400 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 14,190 | 1,000,000 | SH | | SOLE | NONE | 1,000,000 | 0 | 0 |
Aon PLC | COM | G0408V102 | 1,391 | 9,571 | SH | | SOLE | NONE | 9,571 | 0 | 0 |
Rowan Cos Plc | COM | G7665A101 | 643 | 76,600 | SH | | SOLE | NONE | 76,600 | 0 | 0 |
Noble Corp plc | COM | G65431101 | 949 | 362,100 | SH | | SOLE | NONE | 362,100 | 0 | 0 |
ARRIS International PLC | COM | G0551A103 | 2,293 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 14,832 | 119,651 | SH | | SOLE | NONE | 119,651 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 5,234 | 135,631 | SH | | SOLE | NONE | 135,631 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 20,961 | 305,284 | SH | | SOLE | NONE | 305,284 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 7,470 | 197,732 | SH | | SOLE | NONE | 197,732 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 7,322 | 80,500 | SH | | SOLE | NONE | 80,500 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 47,351 | 1,596,998 | SH | | SOLE | NONE | 1,596,998 | 0 | 0 |
Allergan PLC | COM | G0177J108 | 7,084 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 154 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 989 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
Aflac Inc | COM | 001055102 | 10,707 | 235,000 | SH | | SOLE | NONE | 235,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 53,810 | 1,885,439 | SH | | SOLE | NONE | 1,885,439 | 0 | 0 |
AVX Corp | COM | 002444107 | 1,508 | 98,900 | SH | | SOLE | NONE | 98,900 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 5,070 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 42,646 | 188,500 | SH | | SOLE | NONE | 188,500 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 549 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 294 | 3,813 | SH | | SOLE | NONE | 3,813 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 311 | 2,270 | SH | | SOLE | NONE | 2,270 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 259 | 1,237 | SH | | SOLE | NONE | 1,237 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 3,553 | 5,700 | SH | | SOLE | NONE | 5,700 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 2,277 | 15,174 | SH | | SOLE | NONE | 15,174 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988P108 | 2,346 | 243,400 | SH | | SOLE | NONE | 243,400 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 13,303 | 161,000 | SH | | SOLE | NONE | 161,000 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 88,014 | 84,988 | SH | | SOLE | NONE | 84,988 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 66,102,624 | 63,258,521 | SH | | SOLE | NONE | 63,258,521 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 3,866 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 79,851 | 53,164 | SH | | SOLE | NONE | 53,164 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 25,969 | 17,290 | SH | | SOLE | NONE | 17,290 | 0 | 0 |
American National Insurance Co | COM | 028591105 | 547 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
American Software Inc/GA | COM | 029683109 | 236 | 22,600 | SH | | SOLE | NONE | 22,600 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 3,757 | 36,000 | SH | | SOLE | NONE | 36,000 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 1,414 | 215,600 | SH | | SOLE | NONE | 215,600 | 0 | 0 |
Anthem Inc | COM | 036752103 | 38,003 | 144,700 | SH | | SOLE | NONE | 144,700 | 0 | 0 |
Apple Inc | COM | 037833100 | 259,865 | 1,647,428 | SH | | SOLE | NONE | 1,647,428 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 522 | 15,937 | SH | | SOLE | NONE | 15,937 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 6,363 | 377,400 | SH | | SOLE | NONE | 377,400 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 741 | 3,515 | SH | | SOLE | NONE | 3,515 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 11,046 | 160,200 | SH | | SOLE | NONE | 160,200 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 2,202 | 111,000 | SH | | SOLE | NONE | 111,000 | 0 | 0 |
Atlantic Capital Bancshares In | COM | 048269203 | 1,622 | 99,100 | SH | | SOLE | NONE | 99,100 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 260 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 46,613 | 355,500 | SH | | SOLE | NONE | 355,500 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 6,204 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
AXA Equitable Holdings Inc | COM | 054561105 | 8,571 | 515,400 | SH | | SOLE | NONE | 515,400 | 0 | 0 |
BGC Partners Inc | COM | 05541T101 | 314 | 60,778 | SH | | SOLE | NONE | 60,778 | 0 | 0 |
BOK Financial Corp | COM | 05561Q201 | 79 | 1,079 | SH | | SOLE | NONE | 1,079 | 0 | 0 |
Ball Corp | COM | 058498106 | 27,588 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 54,891 | 2,227,735 | SH | | SOLE | NONE | 2,227,735 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 2,952 | 13,100 | SH | | SOLE | NONE | 13,100 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 41,204 | 201,800 | SH | | SOLE | NONE | 201,800 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 57,325 | 190,500 | SH | | SOLE | NONE | 190,500 | 0 | 0 |
BioScrip Inc | COM | 09069N108 | 536 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 2,524 | 40,200 | SH | | SOLE | NONE | 40,200 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,730 | 4,403 | SH | | SOLE | NONE | 4,403 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 242 | 751 | SH | | SOLE | NONE | 751 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 6,616 | 3,841 | SH | | SOLE | NONE | 3,841 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 5,309 | 117,800 | SH | | SOLE | NONE | 117,800 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 266 | 7,645 | SH | | SOLE | NONE | 7,645 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 1,197 | 57,600 | SH | | SOLE | NONE | 57,600 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 119,554 | 2,300,000 | SH | | SOLE | NONE | 2,300,000 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 18,769 | 195,000 | SH | | SOLE | NONE | 195,000 | 0 | 0 |
CBTX Inc | COM | 12481V104 | 1,432 | 48,700 | SH | | SOLE | NONE | 48,700 | 0 | 0 |
CBS Corp | COM | 124857202 | 4,591 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 689 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,046 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Cigna Corp | COM | 125523100 | 11,544 | 60,781 | SH | | SOLE | NONE | 60,781 | 0 | 0 |
CIT Group Inc | COM | 125581801 | 5,289 | 138,200 | SH | | SOLE | NONE | 138,200 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 1,825 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,229 | 195,160 | SH | | SOLE | NONE | 195,160 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,230 | 18,769 | SH | | SOLE | NONE | 18,769 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 26,931 | 619,393 | SH | | SOLE | NONE | 619,393 | 0 | 0 |
Caesars Entertainment Corp | COM | 127686103 | 4,753 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 1,643 | 128,700 | SH | | SOLE | NONE | 128,700 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 6,388 | 254,100 | SH | | SOLE | NONE | 254,100 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 206 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 2,106 | 62,800 | SH | | SOLE | NONE | 62,800 | 0 | 0 |
Celgene Corp | COM | 151020104 | 30,071 | 469,200 | SH | | SOLE | NONE | 469,200 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 4,850 | 171,807 | SH | | SOLE | NONE | 171,807 | 0 | 0 |
CenterState Bank Corp | COM | 15201P109 | 564 | 26,800 | SH | | SOLE | NONE | 26,800 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 221 | 12,800 | SH | | SOLE | NONE | 12,800 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 28,785 | 1,900,000 | SH | | SOLE | NONE | 1,900,000 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 6,742 | 23,800 | SH | | SOLE | NONE | 23,800 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 2,179 | 26,800 | SH | | SOLE | NONE | 26,800 | 0 | 0 |
Children's Place Inc/The | COM | 168905107 | 1,856 | 20,600 | SH | | SOLE | NONE | 20,600 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 13,385 | 31,000 | SH | | SOLE | NONE | 31,000 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 998 | 16,191 | SH | | SOLE | NONE | 16,191 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 2,609 | 33,700 | SH | | SOLE | NONE | 33,700 | 0 | 0 |
Cintas Corp | COM | 172908105 | 4,368 | 26,000 | SH | | SOLE | NONE | 26,000 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 29,160 | 560,115 | SH | | SOLE | NONE | 560,115 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 14,687 | 494,000 | SH | | SOLE | NONE | 494,000 | 0 | 0 |
Clearway Energy Inc | COM | 18539C204 | 925 | 53,600 | SH | | SOLE | NONE | 53,600 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 14,158 | 299,000 | SH | | SOLE | NONE | 299,000 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 14,797 | 312,500 | SH | | SOLE | NONE | 312,500 | 0 | 0 |
Cogent Communications Holdings | COM | 19239V302 | 1,230 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 4,107 | 69,000 | SH | | SOLE | NONE | 69,000 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 922 | 21,100 | SH | | SOLE | NONE | 21,100 | 0 | 0 |
Comerica Inc | COM | 200340107 | 34,383 | 500,558 | SH | | SOLE | NONE | 500,558 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1,317 | 123,853 | SH | | SOLE | NONE | 123,853 | 0 | 0 |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,066 | 57,700 | SH | | SOLE | NONE | 57,700 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 11,036 | 177,000 | SH | | SOLE | NONE | 177,000 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 40,205 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 25,688 | 126,100 | SH | | SOLE | NONE | 126,100 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 749 | 2,219 | SH | | SOLE | NONE | 2,219 | 0 | 0 |
Crane Co | COM | 224399105 | 3,970 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 21,839 | 410,731 | SH | | SOLE | NONE | 410,731 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 4,993 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Del Taco Restaurants Inc | COM | 245496104 | 792 | 79,300 | SH | | SOLE | NONE | 79,300 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 17,329 | 347,281 | SH | | SOLE | NONE | 347,281 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 1,511 | 39,300 | SH | | SOLE | NONE | 39,300 | 0 | 0 |
Diamond Offshore Drilling Inc | COM | 25271C102 | 1,286 | 136,200 | SH | | SOLE | NONE | 136,200 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,410 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 17,798 | 332,800 | SH | | SOLE | NONE | 332,800 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,021 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 22,382 | 156,800 | SH | | SOLE | NONE | 156,800 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,485 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
eBay Inc | COM | 278642103 | 12,996 | 463,000 | SH | | SOLE | NONE | 463,000 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 41,885 | 530,800 | SH | | SOLE | NONE | 530,800 | 0 | 0 |
Emerald Expositions Events Inc | COM | 29103B100 | 507 | 41,100 | SH | | SOLE | NONE | 41,100 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 823 | 19,600 | SH | | SOLE | NONE | 19,600 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 4,300 | 69,700 | SH | | SOLE | NONE | 69,700 | 0 | 0 |
EnerSys | COM | 29275Y102 | 1,079 | 13,900 | SH | | SOLE | NONE | 13,900 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 671 | 17,300 | SH | | SOLE | NONE | 17,300 | 0 | 0 |
Equity Bancshares Inc | COM | 29460X109 | 1,191 | 33,800 | SH | | SOLE | NONE | 33,800 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 580 | 8,800 | SH | | SOLE | NONE | 8,800 | 0 | 0 |
Esterline Technologies Corp | COM | 297425100 | 6,024 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 2,040 | 35,942 | SH | | SOLE | NONE | 35,942 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 5,854 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 12,687 | 281,302 | SH | | SOLE | NONE | 281,302 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 3,934 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 19,858 | 291,222 | SH | | SOLE | NONE | 291,222 | 0 | 0 |
FCB Financial Holdings Inc | COM | 30255G103 | 2,206 | 65,700 | SH | | SOLE | NONE | 65,700 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 341,409 | 2,604,384 | SH | | SOLE | NONE | 2,604,384 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 2,229 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 2,038 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
Farmer Mac | COM | 313148306 | 345 | 5,700 | SH | | SOLE | NONE | 5,700 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 43,885 | 272,020 | SH | | SOLE | NONE | 272,020 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 4,602 | 28,400 | SH | | SOLE | NONE | 28,400 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 2,256 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,082 | 34,410 | SH | | SOLE | NONE | 34,410 | 0 | 0 |
Fidelity Southern Corp | COM | 316394105 | 1,676 | 64,400 | SH | | SOLE | NONE | 64,400 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 6,313 | 268,300 | SH | | SOLE | NONE | 268,300 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 151 | 9,321 | SH | | SOLE | NONE | 9,321 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 504 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
First Data Corp | COM | 32008D106 | 16,377 | 968,500 | SH | | SOLE | NONE | 968,500 | 0 | 0 |
First Financial Corp/IN | COM | 320218100 | 261 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
Flagstar Bancorp Inc | COM | 337930705 | 2,112 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 20,694 | 293,826 | SH | | SOLE | NONE | 293,826 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 2,370 | 62,388 | SH | | SOLE | NONE | 62,388 | 0 | 0 |
GATX Corp | COM | 361448103 | 304 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 1,747 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
Gardner Denver Holdings Inc | COM | 36555P107 | 861 | 42,100 | SH | | SOLE | NONE | 42,100 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 5,268 | 106,000 | SH | | SOLE | NONE | 106,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 16,051 | 2,120,314 | SH | | SOLE | NONE | 2,120,314 | 0 | 0 |
General Motors Co | COM | 37045V100 | 7,956 | 237,853 | SH | | SOLE | NONE | 237,853 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 9,602 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 15,217 | 243,280 | SH | | SOLE | NONE | 243,280 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 6,485 | 161,000 | SH | | SOLE | NONE | 161,000 | 0 | 0 |
Guaranty Bancorp | COM | 40075T607 | 496 | 23,900 | SH | | SOLE | NONE | 23,900 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 3,012 | 24,204 | SH | | SOLE | NONE | 24,204 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 9,789 | 260,900 | SH | | SOLE | NONE | 260,900 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 223 | 6,549 | SH | | SOLE | NONE | 6,549 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 485 | 42,800 | SH | | SOLE | NONE | 42,800 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,982 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 705 | 18,600 | SH | | SOLE | NONE | 18,600 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 60,498 | 352,100 | SH | | SOLE | NONE | 352,100 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 5,998 | 45,400 | SH | | SOLE | NONE | 45,400 | 0 | 0 |
Hyatt Hotels Corp | COM | 448579102 | 1,668 | 24,678 | SH | | SOLE | NONE | 24,678 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 4,626 | 24,870 | SH | | SOLE | NONE | 24,870 | 0 | 0 |
Illumina Inc | COM | 452327109 | 1,384 | 4,616 | SH | | SOLE | NONE | 4,616 | 0 | 0 |
Imperva Inc | COM | 45321L100 | 1,392 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Independent Bank Corp/MI | COM | 453838609 | 423 | 20,100 | SH | | SOLE | NONE | 20,100 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 3,378 | 73,800 | SH | | SOLE | NONE | 73,800 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 358 | 89,800 | SH | | SOLE | NONE | 89,800 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 432 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 896 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
Integrated Device Technology I | COM | 458118106 | 13,299 | 274,600 | SH | | SOLE | NONE | 274,600 | 0 | 0 |
Intel Corp | COM | 458140100 | 33,984 | 724,133 | SH | | SOLE | NONE | 724,133 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 1,720 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
IBM | COM | 459200101 | 24,641 | 216,780 | SH | | SOLE | NONE | 216,780 | 0 | 0 |
Interpublic Group of Cos Inc/T | COM | 460690100 | 2,199 | 106,603 | SH | | SOLE | NONE | 106,603 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 28,099 | 58,671 | SH | | SOLE | NONE | 58,671 | 0 | 0 |
Invesco Emerging Markets Debt | ETF | 46139W106 | 4,993 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Invesco Emerging Markets Debt | ETF | 46139W205 | 7,425 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Invesco Corporate Income Defen | ETF | 46139W304 | 2,447 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Invesco Corporate Income Value | ETF | 46139W403 | 2,343 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Invesco Investment Grade Defen | ETF | 46139W502 | 1,253 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Invesco Investment Grade Value | ETF | 46139W601 | 1,239 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Invesco Multi-Factor Core Fixe | ETF | 46139W700 | 5,030 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Invesco Multi-Factor Core Plus | ETF | 46139W809 | 9,969 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Investment Technology Group In | COM | 46145F105 | 5,764 | 190,600 | SH | | SOLE | NONE | 190,600 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 13,360 | 115,000 | SH | | SOLE | NONE | 115,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 82,313 | 843,200 | SH | | SOLE | NONE | 843,200 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 83,649 | 648,188 | SH | | SOLE | NONE | 648,188 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,363 | 87,800 | SH | | SOLE | NONE | 87,800 | 0 | 0 |
Kaiser Aluminum Corp | COM | 483007704 | 634 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,951 | 115,100 | SH | | SOLE | NONE | 115,100 | 0 | 0 |
KeyCorp | COM | 493267108 | 3,577 | 242,000 | SH | | SOLE | NONE | 242,000 | 0 | 0 |
Korn Ferry | COM | 500643200 | 1,736 | 43,900 | SH | | SOLE | NONE | 43,900 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 5,624 | 204,500 | SH | | SOLE | NONE | 204,500 | 0 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 939 | 81,500 | SH | | SOLE | NONE | 81,500 | 0 | 0 |
LSC Communications Inc | COM | 50218P107 | 1,317 | 188,200 | SH | | SOLE | NONE | 188,200 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 1,474 | 36,700 | SH | | SOLE | NONE | 36,700 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 13,793 | 187,500 | SH | | SOLE | NONE | 187,500 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,254 | 24,100 | SH | | SOLE | NONE | 24,100 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 5,529 | 42,500 | SH | | SOLE | NONE | 42,500 | 0 | 0 |
Legg Mason Global Infrastructu | ETF | 52468L703 | 5,273 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Western Asset Total Return ETF | ETF | 52468L810 | 5,024 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Lennar Corp | COM | 526057104 | 23,490 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Liberty Media Corp-Liberty Sir | COM | 531229409 | 5,703 | 154,976 | SH | | SOLE | NONE | 154,976 | 0 | 0 |
Limoneira Co | COM | 532746104 | 674 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 1,394 | 94,100 | SH | | SOLE | NONE | 94,100 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 7,122 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Loews Corp | COM | 540424108 | 4,916 | 108,000 | SH | | SOLE | NONE | 108,000 | 0 | 0 |
Loral Space & Communications I | COM | 543881106 | 1,173 | 31,500 | SH | | SOLE | NONE | 31,500 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 12,746 | 138,000 | SH | | SOLE | NONE | 138,000 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 2,681 | 41,500 | SH | | SOLE | NONE | 41,500 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 2,038 | 13,826 | SH | | SOLE | NONE | 13,826 | 0 | 0 |
Madison Square Garden Co/The | COM | 55825T103 | 5,113 | 19,100 | SH | | SOLE | NONE | 19,100 | 0 | 0 |
ManpowerGroup Inc | COM | 56418H100 | 2,459 | 37,943 | SH | | SOLE | NONE | 37,943 | 0 | 0 |
ManTech International Corp/VA | COM | 564563104 | 607 | 11,600 | SH | | SOLE | NONE | 11,600 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 50,040 | 848,000 | SH | | SOLE | NONE | 848,000 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 1,105 | 32,200 | SH | | SOLE | NONE | 32,200 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 1,288 | 79,550 | SH | | SOLE | NONE | 79,550 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 9,433 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
MasterCraft Boat Holdings Inc | COM | 57637H103 | 155 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 2,868 | 56,400 | SH | | SOLE | NONE | 56,400 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,907 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
Meridian Bancorp Inc | COM | 58958U103 | 716 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 174,006 | 1,713,163 | SH | | SOLE | NONE | 1,713,163 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,460 | 63,600 | SH | | SOLE | NONE | 63,600 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 17,989 | 566,944 | SH | | SOLE | NONE | 566,944 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 38,429 | 960,000 | SH | | SOLE | NONE | 960,000 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 29,262 | 738,000 | SH | | SOLE | NONE | 738,000 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 1,087 | 27,455 | SH | | SOLE | NONE | 27,455 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 750 | 9,200 | SH | | SOLE | NONE | 9,200 | 0 | 0 |
National Commerce Corp | COM | 63546L102 | 1,573 | 43,700 | SH | | SOLE | NONE | 43,700 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 1,051 | 23,163 | SH | | SOLE | NONE | 23,163 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 2,983 | 116,055 | SH | | SOLE | NONE | 116,055 | 0 | 0 |
Natural Grocers by Vitamin Cot | COM | 63888U108 | 359 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 812 | 3,033 | SH | | SOLE | NONE | 3,033 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 2,034 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 4,721 | 121,400 | SH | | SOLE | NONE | 121,400 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 4,014 | 426,600 | SH | | SOLE | NONE | 426,600 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 4,162 | 283,881 | SH | | SOLE | NONE | 283,881 | 0 | 0 |
#N/A Invalid Security | COM | 65158N102 | 413 | 51,538 | SH | | SOLE | NONE | 51,538 | 0 | 0 |
NIKE Inc | COM | 654106103 | 3,428 | 46,232 | SH | | SOLE | NONE | 46,232 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 485 | 5,800 | SH | | SOLE | NONE | 5,800 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 13,715 | 102,736 | SH | | SOLE | NONE | 102,736 | 0 | 0 |
Okta Inc | COM | 679295105 | 7,669 | 120,200 | SH | | SOLE | NONE | 120,200 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,269 | 137,416 | SH | | SOLE | NONE | 137,416 | 0 | 0 |
Ooma Inc | COM | 683416101 | 296 | 21,300 | SH | | SOLE | NONE | 21,300 | 0 | 0 |
Opus Bank | COM | 684000102 | 1,371 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
PBF Energy Inc | COM | 69318G106 | 4,972 | 152,200 | SH | | SOLE | NONE | 152,200 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 330 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 110 | 6,950 | SH | | SOLE | NONE | 6,950 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 15,970 | 136,600 | SH | | SOLE | NONE | 136,600 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 20,120 | 172,100 | SH | | SOLE | NONE | 172,100 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 752 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 3,446 | 60,300 | SH | | SOLE | NONE | 60,300 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 38,320 | 203,449 | SH | | SOLE | NONE | 203,449 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 4,205 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Peapack Gladstone Financial Co | COM | 704699107 | 1,158 | 46,000 | SH | | SOLE | NONE | 46,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 31,443 | 284,600 | SH | | SOLE | NONE | 284,600 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 15,688 | 142,000 | SH | | SOLE | NONE | 142,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 31,707 | 726,400 | SH | | SOLE | NONE | 726,400 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 5,541 | 83,000 | SH | | SOLE | NONE | 83,000 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 9,634 | 113,074 | SH | | SOLE | NONE | 113,074 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 1,958 | 42,700 | SH | | SOLE | NONE | 42,700 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 48,993 | 533,000 | SH | | SOLE | NONE | 533,000 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 3,499 | 98,600 | SH | | SOLE | NONE | 98,600 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 27,945 | 463,200 | SH | | SOLE | NONE | 463,200 | 0 | 0 |
Pure Storage Inc | COM | 74624M102 | 1,253 | 77,900 | SH | | SOLE | NONE | 77,900 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 15,963 | 280,500 | SH | | SOLE | NONE | 280,500 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 7,548 | 90,650 | SH | | SOLE | NONE | 90,650 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 635 | 38,800 | SH | | SOLE | NONE | 38,800 | 0 | 0 |
Raytheon Co | COM | 755111507 | 3,697 | 24,108 | SH | | SOLE | NONE | 24,108 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 24,238 | 138,000 | SH | | SOLE | NONE | 138,000 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,049 | 5,486 | SH | | SOLE | NONE | 5,486 | 0 | 0 |
Reinsurance Group of America I | COM | 759351604 | 12,649 | 90,200 | SH | | SOLE | NONE | 90,200 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 10,093 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 68 | 3,333 | SH | | SOLE | NONE | 3,333 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 11,983 | 209,500 | SH | | SOLE | NONE | 209,500 | 0 | 0 |
Rush Enterprises Inc | COM | 781846209 | 1,700 | 49,300 | SH | | SOLE | NONE | 49,300 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 6,220 | 36,602 | SH | | SOLE | NONE | 36,602 | 0 | 0 |
SLM Corp | COM | 78442P106 | 5,817 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 3,246 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 28,987 | 211,631 | SH | | SOLE | NONE | 211,631 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 470 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 518 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
#N/A Invalid Security | COM | 806037107 | 994 | 28,900 | SH | | SOLE | NONE | 28,900 | 0 | 0 |
ServiceMaster Global Holdings | COM | 81761R109 | 1,470 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 349 | 5,202 | SH | | SOLE | NONE | 5,202 | 0 | 0 |
AO Smith Corp | COM | 831865209 | 11,777 | 275,800 | SH | | SOLE | NONE | 275,800 | 0 | 0 |
South State Corp | COM | 840441109 | 899 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Southern Co/The | COM | 842587107 | 10,058 | 229,000 | SH | | SOLE | NONE | 229,000 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 13,712 | 295,000 | SH | | SOLE | NONE | 295,000 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 8,700 | 150,200 | SH | | SOLE | NONE | 150,200 | 0 | 0 |
Sprint Corp | COM | 85207U105 | 13,386 | 2,300,000 | SH | | SOLE | NONE | 2,300,000 | 0 | 0 |
Square Inc | COM | 852234103 | 2,226 | 39,678 | SH | | SOLE | NONE | 39,678 | 0 | 0 |
STAAR Surgical Co | COM | 852312305 | 310 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 7,687 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 10,124 | 157,200 | SH | | SOLE | NONE | 157,200 | 0 | 0 |
State Bank Financial Corp | COM | 856190103 | 3,383 | 156,700 | SH | | SOLE | NONE | 156,700 | 0 | 0 |
State Street Corp | COM | 857477103 | 9,000 | 142,700 | SH | | SOLE | NONE | 142,700 | 0 | 0 |
Steelcase Inc | COM | 858155203 | 1,268 | 85,500 | SH | | SOLE | NONE | 85,500 | 0 | 0 |
SunPower Corp | COM | 867652406 | 362 | 72,824 | SH | | SOLE | NONE | 72,824 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 375 | 10,078 | SH | | SOLE | NONE | 10,078 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 1 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 73 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 35,720 | 798,400 | SH | | SOLE | NONE | 798,400 | 0 | 0 |
Target Corp | COM | 87612E106 | 165 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 468 | 27,300 | SH | | SOLE | NONE | 27,300 | 0 | 0 |
TESARO Inc | COM | 881569107 | 20,887 | 281,300 | SH | | SOLE | NONE | 281,300 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 7,738 | 23,252 | SH | | SOLE | NONE | 23,252 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 4,867 | 51,500 | SH | | SOLE | NONE | 51,500 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,355 | 22,700 | SH | | SOLE | NONE | 22,700 | 0 | 0 |
Tile Shop Holdings Inc | COM | 88677Q109 | 496 | 90,500 | SH | | SOLE | NONE | 90,500 | 0 | 0 |
Tower International Inc | COM | 891826109 | 626 | 26,300 | SH | | SOLE | NONE | 26,300 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 2,094 | 25,100 | SH | | SOLE | NONE | 25,100 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 850 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Tribune Media Co | COM | 896047503 | 14,703 | 324,000 | SH | | SOLE | NONE | 324,000 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 88 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
TriState Capital Holdings Inc | COM | 89678F100 | 1,421 | 73,000 | SH | | SOLE | NONE | 73,000 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 2,343 | 78,900 | SH | | SOLE | NONE | 78,900 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 90130A101 | 26,851 | 558,000 | SH | | SOLE | NONE | 558,000 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 90130A200 | 20,063 | 419,900 | SH | | SOLE | NONE | 419,900 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 15,562 | 541,488 | SH | | SOLE | NONE | 541,488 | 0 | 0 |
UGI Corp | COM | 902681105 | 8,963 | 168,000 | SH | | SOLE | NONE | 168,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 13,270 | 96,000 | SH | | SOLE | NONE | 96,000 | 0 | 0 |
United Community Banks Inc/GA | COM | 90984P303 | 792 | 36,900 | SH | | SOLE | NONE | 36,900 | 0 | 0 |
United Continental Holdings In | COM | 910047109 | 8,373 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 3,326 | 34,100 | SH | | SOLE | NONE | 34,100 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 12,137 | 383,600 | SH | | SOLE | NONE | 383,600 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 519 | 4,878 | SH | | SOLE | NONE | 4,878 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 3,035 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
Universal Logistics Holdings I | COM | 91388P105 | 257 | 14,200 | SH | | SOLE | NONE | 14,200 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 8,234 | 248,000 | SH | | SOLE | NONE | 248,000 | 0 | 0 |
Vale SA | ADR | 91912E105 | 315 | 23,873 | SH | | SOLE | NONE | 23,873 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 3,547 | 31,300 | SH | | SOLE | NONE | 31,300 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,361 | 42,000 | SH | | SOLE | NONE | 42,000 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 1,606 | 75,100 | SH | | SOLE | NONE | 75,100 | 0 | 0 |
Visa Inc | COM | 92826C839 | 1,829,806 | 13,868,474 | SH | | SOLE | NONE | 13,868,474 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 4,611 | 256,000 | SH | | SOLE | NONE | 256,000 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 17,770 | 776,300 | SH | | SOLE | NONE | 776,300 | 0 | 0 |
Walmart Inc | COM | 931142103 | 7,173 | 77,000 | SH | | SOLE | NONE | 77,000 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,836 | 41,500 | SH | | SOLE | NONE | 41,500 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 8,899 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
WellCare Health Plans Inc | COM | 94946T106 | 10,553 | 44,700 | SH | | SOLE | NONE | 44,700 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 23,395 | 507,704 | SH | | SOLE | NONE | 507,704 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 827 | 28,000 | SH | | SOLE | NONE | 28,000 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 38,344 | 1,738,978 | SH | | SOLE | NONE | 1,738,978 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 1,842 | 27,700 | SH | | SOLE | NONE | 27,700 | 0 | 0 |
Worldpay Inc | COM | 981558109 | 38,062 | 498,000 | SH | | SOLE | NONE | 498,000 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 171 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 5,853 | 129,000 | SH | | SOLE | NONE | 129,000 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 15,714 | 184,500 | SH | | SOLE | NONE | 184,500 | 0 | 0 |
ZAGG Inc | COM | 98884U108 | 373 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 9,172 | 57,600 | SH | | SOLE | NONE | 57,600 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 1,389 | 23,800 | SH | | SOLE | NONE | 23,800 | 0 | 0 |
Zynga Inc | COM | 98986T108 | 1,061 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
Capri Holdings Ltd | COM | G60754101 | 912 | 24,056 | SH | | SOLE | NONE | 24,056 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 2,082 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 69 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 1,041 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 1,930 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 2,894 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 9,648 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 3,083 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 401 | 5,200 | SH | Put | SOLE | NONE | 5,200 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 1,534 | 19,900 | SH | Put | SOLE | NONE | 19,900 | 0 | 0 |
Allegheny Technologies Inc | CALL | 01741R102 | 4,354 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 15,020 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 41,304 | 27,500 | SH | Call | SOLE | NONE | 27,500 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 26,284 | 17,500 | SH | Call | SOLE | NONE | 17,500 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 3,004 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 75,099 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 157,707 | 105,000 | SH | Put | SOLE | NONE | 105,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 75,099 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 135,177 | 90,000 | SH | Put | SOLE | NONE | 90,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 6,008 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 3,004 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 4,506 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 3,004 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 3,155 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 3,155 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 4,732 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Applied Materials Inc | PUT | 038222105 | 1,637 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123101 | 5,337 | 42,000 | SH | Put | SOLE | NONE | 42,000 | 0 | 0 |
General Electric Co | CALL | 369604103 | 3,407 | 450,000 | SH | Call | SOLE | NONE | 450,000 | 0 | 0 |
General Electric Co | CALL | 369604103 | 6,056 | 800,000 | SH | Call | SOLE | NONE | 800,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 15,708 | 2,075,000 | SH | Put | SOLE | NONE | 2,075,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 1,893 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 8,895 | 1,175,000 | SH | Put | SOLE | NONE | 1,175,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 4,564 | 602,900 | SH | Put | SOLE | NONE | 602,900 | 0 | 0 |
General Electric Co | PUT | 369604103 | 8 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
General Motors Co | CALL | 37045V100 | 25,088 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 33,450 | 1,000,000 | SH | Put | SOLE | NONE | 1,000,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 147,180 | 4,400,000 | SH | Put | SOLE | NONE | 4,400,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 167,250 | 5,000,000 | SH | Put | SOLE | NONE | 5,000,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 9,366 | 280,000 | SH | Put | SOLE | NONE | 280,000 | 0 | 0 |
Goldman Sachs Group Inc/The | PUT | 38141G104 | 3,341 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Harley-Davidson Inc | PUT | 412822108 | 427 | 12,500 | SH | Put | SOLE | NONE | 12,500 | 0 | 0 |
Intuitive Surgical Inc | CALL | 46120E602 | 71,838 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
Intuitive Surgical Inc | CALL | 46120E602 | 23,946 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
Intuitive Surgical Inc | CALL | 46120E602 | 83,811 | 175,000 | SH | Call | SOLE | NONE | 175,000 | 0 | 0 |
Intuitive Surgical Inc | PUT | 46120E602 | 191,568 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
Intuitive Surgical Inc | PUT | 46120E602 | 119,730 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
Intuitive Surgical Inc | PUT | 46120E602 | 205,936 | 430,000 | SH | Put | SOLE | NONE | 430,000 | 0 | 0 |
Morgan Stanley | PUT | 617446448 | 27,755 | 700,000 | SH | Put | SOLE | NONE | 700,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 33,375 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 6,608 | 49,500 | SH | Call | SOLE | NONE | 49,500 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 66,750 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 66,750 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 26,700,000 | 200,000,000 | SH | Call | SOLE | NONE | 200,000,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 53,400 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 10,413 | 78,000 | SH | Call | SOLE | NONE | 78,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 1,335 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 3,338 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 33,375 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 200,250 | 1,500,000 | SH | Put | SOLE | NONE | 1,500,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 160,200 | 1,200,000 | SH | Put | SOLE | NONE | 1,200,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 6,675 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 25,365 | 190,000 | SH | Put | SOLE | NONE | 190,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 8,197 | 61,400 | SH | Put | SOLE | NONE | 61,400 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 13,350 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 5,340 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,005 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,005 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 1,802 | 13,500 | SH | Put | SOLE | NONE | 13,500 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,139 | 31,000 | SH | Put | SOLE | NONE | 31,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 2,670 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 3,338 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 3,338 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,673 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 5,340 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 3,338 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Pfizer Inc | CALL | 717081103 | 437 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Pfizer Inc | PUT | 717081103 | 437 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
QUALCOMM Inc | PUT | 747525103 | 1,138 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Square Inc | CALL | 852234103 | 29,447 | 525,000 | SH | Call | SOLE | NONE | 525,000 | 0 | 0 |
Square Inc | CALL | 852234103 | 56,090 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
Square Inc | PUT | 852234103 | 95,353 | 1,700,000 | SH | Put | SOLE | NONE | 1,700,000 | 0 | 0 |
Square Inc | PUT | 852234103 | 196,315 | 3,500,000 | SH | Put | SOLE | NONE | 3,500,000 | 0 | 0 |
Square Inc | PUT | 852234103 | 185,097 | 3,300,000 | SH | Put | SOLE | NONE | 3,300,000 | 0 | 0 |
Tesla Inc | CALL | 88160R101 | 4,992 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 11,648 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 19,968 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 11,648 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 8,320 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 8,320 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 3,328 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 3,328 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 6,656 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Tiffany & Co | PUT | 886547108 | 1,409 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
Twitter Inc | PUT | 90184L102 | 750 | 26,100 | SH | Put | SOLE | NONE | 26,100 | 0 | 0 |
Visa Inc | PUT | 92826C839 | 11,215 | 85,000 | SH | Put | SOLE | NONE | 85,000 | 0 | 0 |
Visa Inc | PUT | 92826C839 | 14,118 | 107,000 | SH | Put | SOLE | NONE | 107,000 | 0 | 0 |
Alphabet Inc | PUT | 02079K305 | 125,395 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
Facebook Inc | PUT | 30303M102 | 220,231 | 1,680,000 | SH | Put | SOLE | NONE | 1,680,000 | 0 | 0 |
Palo Alto Networks Inc | PUT | 697435105 | 75,340 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
PayPal Holdings Inc | PUT | 70450Y103 | 8,409 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |