The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Arch Capital Group Ltd | COM | G0450A105 | 7,301 | 196,900 | SH | SOLE | NONE | 196,900 | 0 | 0 | |
Athene Holding Ltd | COM | G0684D107 | 6,949 | 161,377 | SH | SOLE | NONE | 161,377 | 0 | 0 | |
GasLog Ltd | COM | G37585109 | 485 | 33,690 | SH | SOLE | NONE | 33,690 | 0 | 0 | |
IHS Markit Ltd | COM | G47567105 | 1,695 | 26,600 | SH | SOLE | NONE | 26,600 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 43,815 | 963,400 | SH | SOLE | NONE | 963,400 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 80,914 | 1,072,423 | SH | SOLE | NONE | 1,072,423 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 28,625 | 1,135,000 | SH | SOLE | NONE | 1,135,000 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 8,870 | 351,700 | SH | SOLE | NONE | 351,700 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 11,563 | 1,550,000 | SH | SOLE | NONE | 1,550,000 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 41,925 | 877,456 | SH | SOLE | NONE | 877,456 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 11,803 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 123,576 | 4,581,962 | SH | SOLE | NONE | 4,581,962 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 64,944 | 1,800,000 | SH | SOLE | NONE | 1,800,000 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 15,714 | 4,050,000 | SH | SOLE | NONE | 4,050,000 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 24,850 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 66,812 | 3,675,000 | SH | SOLE | NONE | 3,675,000 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 283,158 | 3,566,226 | SH | SOLE | NONE | 3,566,226 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 86,029 | 2,080,000 | SH | SOLE | NONE | 2,080,000 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 68,552 | 2,200,000 | SH | SOLE | NONE | 2,200,000 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 66,530 | 1,140,000 | SH | SOLE | NONE | 1,140,000 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 12,090 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 347 | 54,094 | SH | SOLE | NONE | 54,094 | 0 | 0 | |
Noble Corp plc | COM | G65431101 | 3,201 | 1,711,924 | SH | SOLE | NONE | 1,711,924 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 7,297 | 39,491 | SH | SOLE | NONE | 39,491 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 21,443 | 257,481 | SH | SOLE | NONE | 257,481 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 14,797 | 151,937 | SH | SOLE | NONE | 151,937 | 0 | 0 | |
Johnson Controls International | COM | G51502105 | 58,743 | 1,421,998 | SH | SOLE | NONE | 1,421,998 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 202 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Ericsson | COM | 294821608 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 53,554 | 977,084 | SH | SOLE | NONE | 977,084 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 80,774 | 2,410,439 | SH | SOLE | NONE | 2,410,439 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 27,844 | 382,899 | SH | SOLE | NONE | 382,899 | 0 | 0 | |
Accuray Inc | COM | 004397105 | 629 | 162,520 | SH | SOLE | NONE | 162,520 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 661 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 18,668 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 36,246 | 160,119 | SH | SOLE | NONE | 160,119 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 5,914 | 73,800 | SH | SOLE | NONE | 73,800 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 1,631 | 30,488 | SH | SOLE | NONE | 30,488 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 680 | 9,653 | SH | SOLE | NONE | 9,653 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 1,661 | 70,955 | SH | SOLE | NONE | 70,955 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 9,824 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 364 | 2,148 | SH | SOLE | NONE | 2,148 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 298 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
Allison Transmission Holdings | COM | 01973R101 | 3,799 | 81,957 | SH | SOLE | NONE | 81,957 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 73,532 | 723,100 | SH | SOLE | NONE | 723,100 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 6,101 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 13,419 | 12,415 | SH | SOLE | NONE | 12,415 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 114,777 | 106,000 | SH | SOLE | NONE | 106,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 4,209 | 88,900 | SH | SOLE | NONE | 88,900 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 84,238 | 44,485 | SH | SOLE | NONE | 44,485 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,060 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 16,305 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
American Axle & Manufacturing | COM | 024061103 | 4,543 | 356,000 | SH | SOLE | NONE | 356,000 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 5,747 | 65,300 | SH | SOLE | NONE | 65,300 | 0 | 0 | |
American Express Co | COM | 025816109 | 23,614 | 191,300 | SH | SOLE | NONE | 191,300 | 0 | 0 | |
American International Group I | COM | 026874784 | 10,656 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 291 | 2,507 | SH | SOLE | NONE | 2,507 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 39,919 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 25,431 | 138,000 | SH | SOLE | NONE | 138,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,034 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 466 | 84,178 | SH | SOLE | NONE | 84,178 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 28,221 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 249,854 | 1,262,401 | SH | SOLE | NONE | 1,262,401 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 28,642 | 637,772 | SH | SOLE | NONE | 637,772 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 9,058 | 201,700 | SH | SOLE | NONE | 201,700 | 0 | 0 | |
Arch Coal Inc | COM | 039380407 | 349 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
#N/A Invalid Security | COM | 04206A101 | 1,903 | 474,500 | SH | SOLE | NONE | 474,500 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,373 | 19,259 | SH | SOLE | NONE | 19,259 | 0 | 0 | |
Atlantic Capital Bancshares In | COM | 048269203 | 1,697 | 99,100 | SH | SOLE | NONE | 99,100 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 4,750 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 12,334 | 74,600 | SH | SOLE | NONE | 74,600 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 6,657 | 92,200 | SH | SOLE | NONE | 92,200 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 11,752 | 239,210 | SH | SOLE | NONE | 239,210 | 0 | 0 | |
Ball Corp | COM | 058498106 | 41,994 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 78,747 | 2,715,400 | SH | SOLE | NONE | 2,715,400 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 18,764 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 1,316 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 5,139 | 73,700 | SH | SOLE | NONE | 73,700 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 17,540 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 9,532 | 325,323 | SH | SOLE | NONE | 325,323 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 18,322 | 50,334 | SH | SOLE | NONE | 50,334 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 313 | 7,445 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
Boston Private Financial Holdi | COM | 101119105 | 25 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 149,655 | 3,300,000 | SH | SOLE | NONE | 3,300,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 43,179 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 3,641 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 1,370 | 48,700 | SH | SOLE | NONE | 48,700 | 0 | 0 | |
CBS Corp | COM | 124857202 | 1,866 | 37,400 | SH | SOLE | NONE | 37,400 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 1,632 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 7,037 | 63,398 | SH | SOLE | NONE | 63,398 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 6,302 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 4,069 | 20,964 | SH | SOLE | NONE | 20,964 | 0 | 0 | |
CSX Corp | COM | 126408103 | 8,124 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 27,141 | 498,100 | SH | SOLE | NONE | 498,100 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 4,050 | 176,400 | SH | SOLE | NONE | 176,400 | 0 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 11,233 | 950,327 | SH | SOLE | NONE | 950,327 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 40,352 | 444,700 | SH | SOLE | NONE | 444,700 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 3,127 | 66,400 | SH | SOLE | NONE | 66,400 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 2,582 | 71,500 | SH | SOLE | NONE | 71,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 41,129 | 301,774 | SH | SOLE | NONE | 301,774 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 24,877 | 2,115,400 | SH | SOLE | NONE | 2,115,400 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 9,331 | 127,300 | SH | SOLE | NONE | 127,300 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 120 | 2,739 | SH | SOLE | NONE | 2,739 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,401 | 114,041 | SH | SOLE | NONE | 114,041 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 3,992 | 166,349 | SH | SOLE | NONE | 166,349 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 1,088 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 11,873 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 7,983 | 194,100 | SH | SOLE | NONE | 194,100 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 6,434 | 147,236 | SH | SOLE | NONE | 147,236 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 52,899 | 966,547 | SH | SOLE | NONE | 966,547 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 16,932 | 241,781 | SH | SOLE | NONE | 241,781 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 25,742 | 728,000 | SH | SOLE | NONE | 728,000 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 472 | 3,080 | SH | SOLE | NONE | 3,080 | 0 | 0 | |
CommVault Systems Inc | COM | 204166102 | 4,364 | 87,947 | SH | SOLE | NONE | 87,947 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 2,036 | 212,327 | SH | SOLE | NONE | 212,327 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 63,721 | 1,044,599 | SH | SOLE | NONE | 1,044,599 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 10,495 | 119,700 | SH | SOLE | NONE | 119,700 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,096 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 8,658 | 25,700 | SH | SOLE | NONE | 25,700 | 0 | 0 | |
Cornerstone Building Brands In | COM | 21925D109 | 85 | 14,590 | SH | SOLE | NONE | 14,590 | 0 | 0 | |
Corning Inc | COM | 219350105 | 310 | 9,333 | SH | SOLE | NONE | 9,333 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 86,593 | 327,681 | SH | SOLE | NONE | 327,681 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 4,220 | 24,627 | SH | SOLE | NONE | 24,627 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 4,032 | 181,300 | SH | SOLE | NONE | 181,300 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 8,875 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 8,102 | 146,900 | SH | SOLE | NONE | 146,900 | 0 | 0 | |
Dana Inc | COM | 235825205 | 1,639 | 82,200 | SH | SOLE | NONE | 82,200 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 9,130 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 3,713 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 5,844 | 102,981 | SH | SOLE | NONE | 102,981 | 0 | 0 | |
Diebold Nixdorf Inc | COM | 253651103 | 5,255 | 573,700 | SH | SOLE | NONE | 573,700 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 3,769 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 25,848 | 333,137 | SH | SOLE | NONE | 333,137 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 826 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 6,596 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 16,109 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1,555 | 32,397 | SH | SOLE | NONE | 32,397 | 0 | 0 | |
E TRADE Financial Corp | COM | 269246401 | 1,053 | 23,619 | SH | SOLE | NONE | 23,619 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 2,506 | 53,583 | SH | SOLE | NONE | 53,583 | 0 | 0 | |
Electronics For Imaging Inc | COM | 286082102 | 3,794 | 102,800 | SH | SOLE | NONE | 102,800 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,228 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 1,014 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 11,322 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Equity Bancshares Inc | COM | 29460X109 | 901 | 33,800 | SH | SOLE | NONE | 33,800 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 23,916 | 498,866 | SH | SOLE | NONE | 498,866 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 29,877 | 224,585 | SH | SOLE | NONE | 224,585 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 71 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 768 | 14,204 | SH | SOLE | NONE | 14,204 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 1,851 | 22,079 | SH | SOLE | NONE | 22,079 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 145,025 | 751,424 | SH | SOLE | NONE | 751,424 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 9,669 | 50,100 | SH | SOLE | NONE | 50,100 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 16,944 | 103,200 | SH | SOLE | NONE | 103,200 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 3,950 | 27,124 | SH | SOLE | NONE | 27,124 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R303 | 1,169 | 29,000 | SH | SOLE | NONE | 29,000 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 879 | 59,385 | SH | SOLE | NONE | 59,385 | 0 | 0 | |
First Data Corp | COM | 32008D106 | 7,788 | 287,700 | SH | SOLE | NONE | 287,700 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 6,014 | 178,500 | SH | SOLE | NONE | 178,500 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 21,984 | 2,148,961 | SH | SOLE | NONE | 2,148,961 | 0 | 0 | |
ForeScout Technologies Inc | COM | 34553D101 | 3,440 | 101,600 | SH | SOLE | NONE | 101,600 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 2,543 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
Fox Corp | COM | 35137L204 | 1,037 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 3,314 | 72,811 | SH | SOLE | NONE | 72,811 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 22,728 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 6,885 | 655,733 | SH | SOLE | NONE | 655,733 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 3,323 | 63,274 | SH | SOLE | NONE | 63,274 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,230 | 57,873 | SH | SOLE | NONE | 57,873 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 20,378 | 301,630 | SH | SOLE | NONE | 301,630 | 0 | 0 | |
GoDaddy Inc | COM | 380237107 | 4,181 | 59,600 | SH | SOLE | NONE | 59,600 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 89,615 | 438,000 | SH | SOLE | NONE | 438,000 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 532 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,082 | 21,555 | SH | SOLE | NONE | 21,555 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 1,932 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 3,777 | 78,400 | SH | SOLE | NONE | 78,400 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,843 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 360 | 10,049 | SH | SOLE | NONE | 10,049 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 1,529 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 1,293 | 32,680 | SH | SOLE | NONE | 32,680 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 100,200 | 481,802 | SH | SOLE | NONE | 481,802 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 74,520 | 426,826 | SH | SOLE | NONE | 426,826 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1,790 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Humana Inc | COM | 444859102 | 53,068 | 200,029 | SH | SOLE | NONE | 200,029 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 18,708 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 2,550 | 25,392 | SH | SOLE | NONE | 25,392 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 2,877 | 16,716 | SH | SOLE | NONE | 16,716 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,856 | 21,270 | SH | SOLE | NONE | 21,270 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 10,160 | 36,900 | SH | SOLE | NONE | 36,900 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 14,095 | 93,462 | SH | SOLE | NONE | 93,462 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 963 | 2,616 | SH | SOLE | NONE | 2,616 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 1,588 | 28,900 | SH | SOLE | NONE | 28,900 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 1,233 | 423,653 | SH | SOLE | NONE | 423,653 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,424 | 29,381 | SH | SOLE | NONE | 29,381 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 2,541 | 20,800 | SH | SOLE | NONE | 20,800 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 16,329 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
IBM | COM | 459200101 | 59,218 | 429,427 | SH | SOLE | NONE | 429,427 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 351 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | |
IntriCon Corp | COM | 46121H109 | 542 | 23,203 | SH | SOLE | NONE | 23,203 | 0 | 0 | |
Invesco Emerging Markets Debt | ETF | 46139W106 | 5,145 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Invesco Emerging Markets Debt | ETF | 46139W205 | 7,888 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Invesco Corporate Income Defen | ETF | 46139W304 | 2,574 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Invesco Corporate Income Value | ETF | 46139W403 | 2,482 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Invesco Multi-Factor Core Fixe | ETF | 46139W700 | 5,206 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Invesco Multi-Factor Core Plus | ETF | 46139W809 | 10,448 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,028 | 47,111 | SH | SOLE | NONE | 47,111 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 206,858 | 1,850,250 | SH | SOLE | NONE | 1,850,250 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 36,000 | 322,000 | SH | SOLE | NONE | 322,000 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 2,180 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 3,419 | 42,003 | SH | SOLE | NONE | 42,003 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 182,721 | 1,311,900 | SH | SOLE | NONE | 1,311,900 | 0 | 0 | |
Johnson Outdoors Inc | COM | 479167108 | 938 | 12,584 | SH | SOLE | NONE | 12,584 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 820 | 9,501 | SH | SOLE | NONE | 9,501 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 16,660 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,708 | 81,817 | SH | SOLE | NONE | 81,817 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,433 | 110,600 | SH | SOLE | NONE | 110,600 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 3,294 | 1,135,800 | SH | SOLE | NONE | 1,135,800 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 2,338 | 160,249 | SH | SOLE | NONE | 160,249 | 0 | 0 | |
Legg Mason Global Infrastructu | ETF | 52468L703 | 3,046 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Western Asset Short Duration I | ETF | 52468L786 | 5,180 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Western Asset Total Return ETF | ETF | 52468L810 | 5,418 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Liberty Expedia Holdings Inc | COM | 53046P109 | 14,750 | 308,645 | SH | SOLE | NONE | 308,645 | 0 | 0 | |
Liberty Media Corp-Liberty Sir | COM | 531229409 | 1,172 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
Liberty Media Corp-Liberty For | COM | 531229854 | 3,218 | 86,013 | SH | SOLE | NONE | 86,013 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 6,445 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 1,614 | 94,100 | SH | SOLE | NONE | 94,100 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 33,357 | 91,757 | SH | SOLE | NONE | 91,757 | 0 | 0 | |
Loral Space & Communications I | COM | 543881106 | 1,087 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 24,328 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 1,423 | 35,100 | SH | SOLE | NONE | 35,100 | 0 | 0 | |
Madison Square Garden Co/The | COM | 55825T103 | 11,198 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 18,182 | 325,369 | SH | SOLE | NONE | 325,369 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 2,991 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 95,939 | 462,000 | SH | SOLE | NONE | 462,000 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 7,060 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 795 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 51,459 | 613,703 | SH | SOLE | NONE | 613,703 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,967 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 460,424 | 3,437,025 | SH | SOLE | NONE | 3,437,025 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 5,584 | 144,708 | SH | SOLE | NONE | 144,708 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,665 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 12,292 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,187 | 28,258 | SH | SOLE | NONE | 28,258 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 1,773 | 57,700 | SH | SOLE | NONE | 57,700 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 208 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 478 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 931 | 36,653 | SH | SOLE | NONE | 36,653 | 0 | 0 | |
New York Times Co/The | COM | 650111107 | 979 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 26,929 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 1,709 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,189 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 455 | 9,235 | SH | SOLE | NONE | 9,235 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 496 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 18,443 | 112,301 | SH | SOLE | NONE | 112,301 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 3,690 | 86,700 | SH | SOLE | NONE | 86,700 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 36,461 | 725,157 | SH | SOLE | NONE | 725,157 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 890 | 62,800 | SH | SOLE | NONE | 62,800 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 2,029 | 24,300 | SH | SOLE | NONE | 24,300 | 0 | 0 | |
Owens Corning | COM | 690742101 | 5,191 | 89,200 | SH | SOLE | NONE | 89,200 | 0 | 0 | |
Owens Corning | COM | 690742101 | 7,682 | 132,000 | SH | SOLE | NONE | 132,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 5,730 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,720 | 12,528 | SH | SOLE | NONE | 12,528 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 4,205 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 40,061 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
Peapack Gladstone Financial Co | COM | 704699107 | 936 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
Penn Virginia Corp | COM | 70788V102 | 347 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 62,952 | 480,070 | SH | SOLE | NONE | 480,070 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 66,480 | 1,534,625 | SH | SOLE | NONE | 1,534,625 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 23,559 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 7,483 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 5,585 | 59,353 | SH | SOLE | NONE | 59,353 | 0 | 0 | |
Planet Fitness Inc | COM | 72703H101 | 4,035 | 55,700 | SH | SOLE | NONE | 55,700 | 0 | 0 | |
Pluralsight Inc | COM | 72941B106 | 8,490 | 280,000 | SH | SOLE | NONE | 280,000 | 0 | 0 | |
Portola Pharmaceuticals Inc | COM | 737010108 | 2,759 | 101,700 | SH | SOLE | NONE | 101,700 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 10,417 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 71,138 | 890,000 | SH | SOLE | NONE | 890,000 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 50,356 | 630,000 | SH | SOLE | NONE | 630,000 | 0 | 0 | |
PROS Holdings Inc | COM | 74346Y103 | 2,485 | 39,289 | SH | SOLE | NONE | 39,289 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 5,050 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 2,484 | 78,558 | SH | SOLE | NONE | 78,558 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 1,040 | 68,100 | SH | SOLE | NONE | 68,100 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 5,612 | 452,931 | SH | SOLE | NONE | 452,931 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 1,627 | 129,339 | SH | SOLE | NONE | 129,339 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 9,087 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 3,617 | 62,529 | SH | SOLE | NONE | 62,529 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 262 | 1,508 | SH | SOLE | NONE | 1,508 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 2,825 | 390,200 | SH | SOLE | NONE | 390,200 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 42,640 | 227,096 | SH | SOLE | NONE | 227,096 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 1,014 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 18,989 | 60,668 | SH | SOLE | NONE | 60,668 | 0 | 0 | |
Reinsurance Group of America I | COM | 759351604 | 7,802 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,694 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 8,801 | 101,578 | SH | SOLE | NONE | 101,578 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 3,383 | 59,348 | SH | SOLE | NONE | 59,348 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 11,119 | 67,868 | SH | SOLE | NONE | 67,868 | 0 | 0 | |
Rosetta Stone Inc | COM | 777780107 | 1,512 | 66,100 | SH | SOLE | NONE | 66,100 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 40,258 | 176,733 | SH | SOLE | NONE | 176,733 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 1,066 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 15,549 | 102,476 | SH | SOLE | NONE | 102,476 | 0 | 0 | |
Shutterfly Inc | COM | 82568P304 | 4,630 | 91,600 | SH | SOLE | NONE | 91,600 | 0 | 0 | |
Sientra Inc | COM | 82621J105 | 1,064 | 172,800 | SH | SOLE | NONE | 172,800 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,725 | 48,202 | SH | SOLE | NONE | 48,202 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 8,419 | 152,300 | SH | SOLE | NONE | 152,300 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 3,395 | 1,074,413 | SH | SOLE | NONE | 1,074,413 | 0 | 0 | |
Spark Therapeutics Inc | COM | 84652J103 | 23,691 | 231,400 | SH | SOLE | NONE | 231,400 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM | 848574109 | 4,791 | 58,876 | SH | SOLE | NONE | 58,876 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 3 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Square Inc | COM | 852234103 | 3,590 | 49,502 | SH | SOLE | NONE | 49,502 | 0 | 0 | |
Stamps.com Inc | COM | 852857200 | 770 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 21,192 | 252,800 | SH | SOLE | NONE | 252,800 | 0 | 0 | |
State Street Corp | COM | 857477103 | 11,212 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 5 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 34,128 | 543,000 | SH | SOLE | NONE | 543,000 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 340 | 11,678 | SH | SOLE | NONE | 11,678 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 7,021 | 202,500 | SH | SOLE | NONE | 202,500 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,455 | 63,000 | SH | SOLE | NONE | 63,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 23,818 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 3,343 | 12,206 | SH | SOLE | NONE | 12,206 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 4,786 | 99,900 | SH | SOLE | NONE | 99,900 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 4,895 | 21,907 | SH | SOLE | NONE | 21,907 | 0 | 0 | |
3M Co | COM | 88579Y101 | 6,240 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 1,210 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 39,623 | 265,000 | SH | SOLE | NONE | 265,000 | 0 | 0 | |
Tribune Media Co | COM | 896047503 | 8,645 | 187,042 | SH | SOLE | NONE | 187,042 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 2,292 | 78,900 | SH | SOLE | NONE | 78,900 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 1,018 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,584 | 102,688 | SH | SOLE | NONE | 102,688 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 6,584 | 81,543 | SH | SOLE | NONE | 81,543 | 0 | 0 | |
US Bancorp | COM | 902973304 | 24,949 | 476,128 | SH | SOLE | NONE | 476,128 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 697 | 8,781 | SH | SOLE | NONE | 8,781 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 46,167 | 273,000 | SH | SOLE | NONE | 273,000 | 0 | 0 | |
Unit Corp | COM | 909218109 | 461 | 51,868 | SH | SOLE | NONE | 51,868 | 0 | 0 | |
United Community Banks Inc/GA | COM | 90984P303 | 2,171 | 76,000 | SH | SOLE | NONE | 76,000 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 21,888 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 10,038 | 77,100 | SH | SOLE | NONE | 77,100 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 62,223 | 255,000 | SH | SOLE | NONE | 255,000 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 759 | 5,824 | SH | SOLE | NONE | 5,824 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 11,743 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 20,881 | 243,903 | SH | SOLE | NONE | 243,903 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 1,165 | 8,557 | SH | SOLE | NONE | 8,557 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 1,672 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 2,222 | 77,925 | SH | SOLE | NONE | 77,925 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 1,799 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 73,001 | 1,277,800 | SH | SOLE | NONE | 1,277,800 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3,584 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,567 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,409 | 40,400 | SH | SOLE | NONE | 40,400 | 0 | 0 | |
Versum Materials Inc | COM | 92532W103 | 4,838 | 93,800 | SH | SOLE | NONE | 93,800 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 2,406,874 | 13,868,474 | SH | SOLE | NONE | 13,868,474 | 0 | 0 | |
VMware Inc | COM | 928563402 | 9,163 | 54,800 | SH | SOLE | NONE | 54,800 | 0 | 0 | |
W&T Offshore Inc | COM | 92922P106 | 405 | 81,580 | SH | SOLE | NONE | 81,580 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 2,161 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 38,845 | 351,571 | SH | SOLE | NONE | 351,571 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,713 | 49,633 | SH | SOLE | NONE | 49,633 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,774 | 67,900 | SH | SOLE | NONE | 67,900 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 22 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 7,982 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 154,743 | 3,270,140 | SH | SOLE | NONE | 3,270,140 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 47 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 39,931 | 1,424,089 | SH | SOLE | NONE | 1,424,089 | 0 | 0 | |
Worldpay Inc | COM | 981558109 | 60,854 | 496,562 | SH | SOLE | NONE | 496,562 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 7,585 | 127,500 | SH | SOLE | NONE | 127,500 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 3,036 | 25,746 | SH | SOLE | NONE | 25,746 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 10,516 | 95,023 | SH | SOLE | NONE | 95,023 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 18,101 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
Zix Corp | COM | 98974P100 | 1,459 | 160,465 | SH | SOLE | NONE | 160,465 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 2,165 | 19,080 | SH | SOLE | NONE | 19,080 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 465 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Transocean Ltd | PUT | H8817H100 | 962 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Seagate Technology PLC | CALL | G7945M107 | 1,414 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 1,056 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
Alibaba Group Holding Ltd | CALL | 01609W102 | 11,184 | 66,000 | SH | Call | SOLE | NONE | 66,000 | 0 | 0 |
Allegheny Technologies Inc | CALL | 01741R102 | 6,300 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 2,840 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 13,255 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 32,192 | 17,000 | SH | Call | SOLE | NONE | 17,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 5,681 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
Expedia Group Inc | CALL | 30212P303 | 14,633 | 110,000 | SH | Call | SOLE | NONE | 110,000 | 0 | 0 |
Facebook Inc | CALL | 30303M102 | 11,387 | 59,000 | SH | Call | SOLE | NONE | 59,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 1,050 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 1,927 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Netflix Inc | CALL | 64110L106 | 9,183 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,106 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 5,748 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 3,285 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,106 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
salesforce.com Inc | CALL | 79466L302 | 9,559 | 63,000 | SH | Call | SOLE | NONE | 63,000 | 0 | 0 |
Square Inc | PUT | 852234103 | 3,627 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 2,235 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 4,469 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 5,587 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Xilinx Inc | CALL | 983919101 | 16,509 | 140,000 | SH | Call | SOLE | NONE | 140,000 | 0 | 0 |