MUFG Securities EMEA 13F-HR Quarterly holdings report by institutional manager

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
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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
Schlumberger Ltd	COM	806857108	23,939	595,500	SH		SOLE	NONE	595,500	0	0
Axalta Coating Systems Ltd	COM	G0750C108	5,405	177,800	SH		SOLE	NONE	177,800	0	0
Genpact Ltd	COM	G3922B107	2,615	62,000	SH		SOLE	NONE	62,000	0	0
Lazard Ltd	COM	G54050102	9,071	227,000	SH		SOLE	NONE	227,000	0	0
Norwegian Cruise Line Holdings	COM	G66721104	19,386	331,900	SH		SOLE	NONE	331,900	0	0
Bausch Health Cos Inc	COM	071734107	22,440	750,000	SH		SOLE	NONE	750,000	0	0
Transocean Ltd	COM	H8817H100	568	82,594	SH		SOLE	NONE	82,594	0	0
Amdocs Ltd	COM	G02602103	2,296	31,800	SH		SOLE	NONE	31,800	0	0
Ingersoll-Rand PLC	COM	G47791101	16,341	122,936	SH		SOLE	NONE	122,936	0	0
STERIS PLC	COM	G8473T100	3,719	24,400	SH		SOLE	NONE	24,400	0	0
Johnson Controls International	COM	G51502105	65,217	1,601,998	SH		SOLE	NONE	1,601,998	0	0
Allergan PLC	COM	G0177J108	121,268	634,348	SH		SOLE	NONE	634,348	0	0
Aflac Inc	COM	001055102	8,449	159,719	SH		SOLE	NONE	159,719	0	0
AGCO Corp	COM	001084102	13,519	175,000	SH		SOLE	NONE	175,000	0	0
AES Corp/VA	COM	00130H105	1,341	67,400	SH		SOLE	NONE	67,400	0	0
AT&T Inc	COM	00206R102	24,985	639,318	SH		SOLE	NONE	639,318	0	0
Acadia Healthcare Co Inc	COM	00404A109	1,957	58,900	SH		SOLE	NONE	58,900	0	0
Activision Blizzard Inc	COM	00507V109	7,021	118,153	SH		SOLE	NONE	118,153	0	0
Adobe Inc	COM	00724F101	20,198	61,240	SH		SOLE	NONE	61,240	0	0
Advance Auto Parts Inc	COM	00751Y106	23,063	144,000	SH		SOLE	NONE	144,000	0	0
Advanced Disposal Services Inc	COM	00790X101	9,444	287,300	SH		SOLE	NONE	287,300	0	0
Agilent Technologies Inc	COM	00846U101	18,393	215,600	SH		SOLE	NONE	215,600	0	0
Air Products & Chemicals Inc	COM	009158106	64,481	274,400	SH		SOLE	NONE	274,400	0	0
Akamai Technologies Inc	COM	00971T101	11,402	132,000	SH		SOLE	NONE	132,000	0	0
Albemarle Corp	COM	012653101	1,785	24,443	SH		SOLE	NONE	24,443	0	0
Alcoa Corp	COM	013872106	16,310	758,263	SH		SOLE	NONE	758,263	0	0
Alexion Pharmaceuticals Inc	COM	015351109	4,975	46,000	SH		SOLE	NONE	46,000	0	0
Align Technology Inc	COM	016255101	340	1,217	SH		SOLE	NONE	1,217	0	0
Alleghany Corp	COM	017175100	2,990	3,739	SH		SOLE	NONE	3,739	0	0
Allison Transmission Holdings	COM	01973R101	15,704	325,000	SH		SOLE	NONE	325,000	0	0
Allstate Corp/The	COM	020002101	39,358	350,000	SH		SOLE	NONE	350,000	0	0
Ally Financial Inc	COM	02005N100	27,016	884,030	SH		SOLE	NONE	884,030	0	0
Alphabet Inc	COM	02079K107	46,127	34,500	SH		SOLE	NONE	34,500	0	0
Alphabet Inc	COM	02079K305	287,433	214,600	SH		SOLE	NONE	214,600	0	0
Altice USA Inc	COM	02156K103	2,882	105,400	SH		SOLE	NONE	105,400	0	0
Altria Group Inc	COM	02209S103	20,972	420,200	SH		SOLE	NONE	420,200	0	0
Amazon.com Inc	COM	023135106	285,393	154,447	SH		SOLE	NONE	154,447	0	0
Amazon.com Inc	COM	023135106	1,663	900	SH		SOLE	NONE	900	0	0
American Electric Power Co Inc	COM	025537101	2	17	SH		SOLE	NONE	17	0	0
American Express Co	COM	025816109	37,347	300,000	SH		SOLE	NONE	300,000	0	0
American Financial Group Inc/O	COM	025932104	14,316	130,558	SH		SOLE	NONE	130,558	0	0
American International Group I	COM	026874784	12,289	239,420	SH		SOLE	NONE	239,420	0	0
American Water Works Co Inc	COM	030420103	26,658	217,000	SH		SOLE	NONE	217,000	0	0
AmerisourceBergen Corp	COM	03073E105	2,204	25,918	SH		SOLE	NONE	25,918	0	0
Ameriprise Financial Inc	COM	03076C106	12,427	74,600	SH		SOLE	NONE	74,600	0	0
Amgen Inc	COM	031162100	79,765	330,877	SH		SOLE	NONE	330,877	0	0
Anaplan Inc	COM	03272L108	3,175	60,600	SH		SOLE	NONE	60,600	0	0
Anthem Inc	COM	036752103	73,790	244,315	SH		SOLE	NONE	244,315	0	0
Apple Inc	COM	037833100	144,293	491,378	SH		SOLE	NONE	491,378	0	0
Applied Materials Inc	COM	038222105	45,245	741,239	SH		SOLE	NONE	741,239	0	0
Archer-Daniels-Midland Co	COM	039483102	7,972	172,000	SH		SOLE	NONE	172,000	0	0
Arconic Inc	COM	03965L100	22,083	717,682	SH		SOLE	NONE	717,682	0	0
Arista Networks Inc	COM	040413106	415	2,042	SH		SOLE	NONE	2,042	0	0
Arrow Electronics Inc	COM	042735100	6,305	74,400	SH		SOLE	NONE	74,400	0	0
Ashland Global Holdings Inc	COM	044186104	10,485	137,000	SH		SOLE	NONE	137,000	0	0
Assurant Inc	COM	04621X108	7,865	60,000	SH		SOLE	NONE	60,000	0	0
Atmos Energy Corp	COM	049560105	5,967	53,345	SH		SOLE	NONE	53,345	0	0
Audentes Therapeutics Inc	COM	05070R104	11,370	190,000	SH		SOLE	NONE	190,000	0	0
Automatic Data Processing Inc	COM	053015103	17,188	100,812	SH		SOLE	NONE	100,812	0	0
AutoNation Inc	COM	05329W102	671	13,800	SH		SOLE	NONE	13,800	0	0
Avery Dennison Corp	COM	053611109	4,055	31,000	SH		SOLE	NONE	31,000	0	0
Avnet Inc	COM	053807103	1,655	39,000	SH		SOLE	NONE	39,000	0	0
AXA Equitable Holdings Inc	COM	054561105	6,795	274,200	SH		SOLE	NONE	274,200	0	0
Ball Corp	COM	058498106	38,802	600,000	SH		SOLE	NONE	600,000	0	0
Bank of America Corp	COM	060505104	46,878	1,331,000	SH		SOLE	NONE	1,331,000	0	0
Bank of New York Mellon Corp/T	COM	064058100	28,185	560,000	SH		SOLE	NONE	560,000	0	0
Bank OZK	COM	06417N103	305	10,000	SH		SOLE	NONE	10,000	0	0
BankUnited Inc	COM	06652K103	5,692	155,700	SH		SOLE	NONE	155,700	0	0
Baxter International Inc	COM	071813109	14,491	173,300	SH		SOLE	NONE	173,300	0	0
Becton Dickinson and Co	COM	075887109	6,795	24,985	SH		SOLE	NONE	24,985	0	0
WR Berkley Corp	COM	084423102	13,820	200,000	SH		SOLE	NONE	200,000	0	0
Berkshire Hathaway Inc	COM	084670702	16,988	75,000	SH		SOLE	NONE	75,000	0	0
Best Buy Co Inc	COM	086516101	2,195	25,000	SH		SOLE	NONE	25,000	0	0
Bio-Rad Laboratories Inc	COM	090572207	5,180	14,000	SH		SOLE	NONE	14,000	0	0
Biogen Inc	COM	09062X103	34,124	115,000	SH		SOLE	NONE	115,000	0	0
Boeing Co/The	COM	097023105	15,759	48,376	SH		SOLE	NONE	48,376	0	0
Booz Allen Hamilton Holding Co	COM	099502106	15,666	220,249	SH		SOLE	NONE	220,249	0	0
BorgWarner Inc	COM	099724106	377	8,685	SH		SOLE	NONE	8,685	0	0
Boston Scientific Corp	COM	101137107	24,374	539,000	SH		SOLE	NONE	539,000	0	0
Bright Horizons Family Solutio	COM	109194100	4,524	30,100	SH		SOLE	NONE	30,100	0	0
Brighthouse Financial Inc	COM	10922N103	1,962	50,000	SH		SOLE	NONE	50,000	0	0
Bristol-Myers Squibb Co	COM	110122108	4,241	66,062	SH		SOLE	NONE	66,062	0	0
Broadcom Inc	COM	11135F101	111,077	351,486	SH		SOLE	NONE	351,486	0	0
Bruker Corp	COM	116794108	2,564	50,300	SH		SOLE	NONE	50,300	0	0
Brunswick Corp/DE	COM	117043109	1,619	27,000	SH		SOLE	NONE	27,000	0	0
Burlington Stores Inc	COM	122017106	17	76	SH		SOLE	NONE	76	0	0
Cboe Global Markets Inc	COM	12503M108	1,080	9,000	SH		SOLE	NONE	9,000	0	0
CDK Global Inc	COM	12508E101	2,300	42,066	SH		SOLE	NONE	42,066	0	0
CDW Corp/DE	COM	12514G108	25,268	176,900	SH		SOLE	NONE	176,900	0	0
CF Industries Holdings Inc	COM	125269100	8,689	182,000	SH		SOLE	NONE	182,000	0	0
CME Group Inc	COM	12572Q105	3,212	16,000	SH		SOLE	NONE	16,000	0	0
CMS Energy Corp	COM	125896100	17,105	272,200	SH		SOLE	NONE	272,200	0	0
CSX Corp	COM	126408103	9,834	135,901	SH		SOLE	NONE	135,901	0	0
CVS Health Corp	COM	126650100	27,329	367,868	SH		SOLE	NONE	367,868	0	0
Cabot Oil & Gas Corp	COM	127097103	10,476	601,700	SH		SOLE	NONE	601,700	0	0
CACI International Inc	COM	127190304	4,600	18,400	SH		SOLE	NONE	18,400	0	0
Caesars Entertainment Corp	COM	127686103	42,807	3,147,550	SH		SOLE	NONE	3,147,550	0	0
Capital One Financial Corp	COM	14040H105	28,917	280,989	SH		SOLE	NONE	280,989	0	0
Carvana Co	COM	146869102	11,099	120,579	SH		SOLE	NONE	120,579	0	0
Caterpillar Inc	COM	149123101	11,449	77,524	SH		SOLE	NONE	77,524	0	0
Celanese Corp	COM	150870103	11,327	92,000	SH		SOLE	NONE	92,000	0	0
CenturyLink Inc	COM	156700106	20,674	1,565,000	SH		SOLE	NONE	1,565,000	0	0
Cerner Corp	COM	156782104	2,785	37,951	SH		SOLE	NONE	37,951	0	0
Charles River Laboratories Int	COM	159864107	6,355	41,600	SH		SOLE	NONE	41,600	0	0
Chevron Corp	COM	166764100	21,885	181,600	SH		SOLE	NONE	181,600	0	0
Chipotle Mexican Grill Inc	COM	169656105	8,371	10,000	SH		SOLE	NONE	10,000	0	0
Church & Dwight Co Inc	COM	171340102	5,450	77,476	SH		SOLE	NONE	77,476	0	0
Cimarex Energy Co	COM	171798101	2,320	44,200	SH		SOLE	NONE	44,200	0	0
Cincinnati Financial Corp	COM	172062101	15,248	145,015	SH		SOLE	NONE	145,015	0	0
Cisco Systems Inc	COM	17275R102	6,486	135,247	SH		SOLE	NONE	135,247	0	0
Cintas Corp	COM	172908105	20,988	78,000	SH		SOLE	NONE	78,000	0	0
Citigroup Inc	COM	172967424	103,649	1,297,400	SH		SOLE	NONE	1,297,400	0	0
Citizens Financial Group Inc	COM	174610105	15,229	375,000	SH		SOLE	NONE	375,000	0	0
Citrix Systems Inc	COM	177376100	2	16	SH		SOLE	NONE	16	0	0
Coca-Cola Co/The	COM	191216100	48,155	870,000	SH		SOLE	NONE	870,000	0	0
Cognex Corp	COM	192422103	146	2,600	SH		SOLE	NONE	2,600	0	0
Cognizant Technology Solutions	COM	192446102	46,289	746,354	SH		SOLE	NONE	746,354	0	0
Colgate-Palmolive Co	COM	194162103	21,753	316,000	SH		SOLE	NONE	316,000	0	0
Columbia Sportswear Co	COM	198516106	2,497	24,927	SH		SOLE	NONE	24,927	0	0
Comcast Corp	COM	20030N101	18,188	404,438	SH		SOLE	NONE	404,438	0	0
Comerica Inc	COM	200340107	10,942	152,500	SH		SOLE	NONE	152,500	0	0
Consolidated Edison Inc	COM	209115104	9,739	107,653	SH		SOLE	NONE	107,653	0	0
CoreLogic Inc/United States	COM	21871D103	10,928	250,000	SH		SOLE	NONE	250,000	0	0
Corning Inc	COM	219350105	3,622	124,413	SH		SOLE	NONE	124,413	0	0
Corteva Inc	COM	22052L104	19,659	665,064	SH		SOLE	NONE	665,064	0	0
Costco Wholesale Corp	COM	22160K105	42,824	145,700	SH		SOLE	NONE	145,700	0	0
CoStar Group Inc	COM	22160N109	3,646	6,094	SH		SOLE	NONE	6,094	0	0
Crown Holdings Inc	COM	228368106	9,379	129,300	SH		SOLE	NONE	129,300	0	0
Cummins Inc	COM	231021106	4,832	27,000	SH		SOLE	NONE	27,000	0	0
Curtiss-Wright Corp	COM	231561101	1,677	11,900	SH		SOLE	NONE	11,900	0	0
Cypress Semiconductor Corp	COM	232806109	61,658	2,642,878	SH		SOLE	NONE	2,642,878	0	0
Danaher Corp	COM	235851102	12,548	81,758	SH		SOLE	NONE	81,758	0	0
Delta Air Lines Inc	COM	247361702	842	14,400	SH		SOLE	NONE	14,400	0	0
Devon Energy Corp	COM	25179M103	15,514	597,400	SH		SOLE	NONE	597,400	0	0
Digital Realty Trust Inc	COM	253868103	34,693	289,737	SH		SOLE	NONE	289,737	0	0
Walt Disney Co/The	COM	254687106	43,013	297,400	SH		SOLE	NONE	297,400	0	0
DISH Network Corp	COM	25470M109	15,348	432,700	SH		SOLE	NONE	432,700	0	0
Dollar General Corp	COM	256677105	16,378	105,000	SH		SOLE	NONE	105,000	0	0
Dollar Tree Inc	COM	256746108	11,813	125,600	SH		SOLE	NONE	125,600	0	0
Domino's Pizza Inc	COM	25754A201	11,164	38,000	SH		SOLE	NONE	38,000	0	0
Domtar Corp	COM	257559203	3,442	90,000	SH		SOLE	NONE	90,000	0	0
Dover Corp	COM	260003108	8,863	76,900	SH		SOLE	NONE	76,900	0	0
Dow Inc	COM	260557103	12,862	235,000	SH		SOLE	NONE	235,000	0	0
Dropbox Inc	COM	26210C104	708	39,539	SH		SOLE	NONE	39,539	0	0
EOG Resources Inc	COM	26875P101	4,389	52,400	SH		SOLE	NONE	52,400	0	0
East West Bancorp Inc	COM	27579R104	4,992	102,500	SH		SOLE	NONE	102,500	0	0
eBay Inc	COM	278642103	4,434	122,800	SH		SOLE	NONE	122,800	0	0
Edwards Lifesciences Corp	COM	28176E108	1,166	5,000	SH		SOLE	NONE	5,000	0	0
Electronic Arts Inc	COM	285512109	20,251	188,364	SH		SOLE	NONE	188,364	0	0
Emerson Electric Co	COM	291011104	38,511	505,000	SH		SOLE	NONE	505,000	0	0
Encompass Health Corp	COM	29261A100	8	118	SH		SOLE	NONE	118	0	0
Entergy Corp	COM	29364G103	3,171	26,471	SH		SOLE	NONE	26,471	0	0
EPAM Systems Inc	COM	29414B104	2,546	12,000	SH		SOLE	NONE	12,000	0	0
Envista Holdings Corp	COM	29415F104	503	16,969	SH		SOLE	NONE	16,969	0	0
Evercore Inc	COM	29977A105	490	6,553	SH		SOLE	NONE	6,553	0	0
Evergy Inc	COM	30034W106	2,122	32,600	SH		SOLE	NONE	32,600	0	0
Exelon Corp	COM	30161N101	1,190	26,103	SH		SOLE	NONE	26,103	0	0
Expedia Group Inc	COM	30212P303	11,910	110,139	SH		SOLE	NONE	110,139	0	0
Expeditors International of Wa	COM	302130109	8,309	106,500	SH		SOLE	NONE	106,500	0	0
Exxon Mobil Corp	COM	30231G102	59,230	848,815	SH		SOLE	NONE	848,815	0	0
Facebook Inc	COM	30303M102	142,216	692,894	SH		SOLE	NONE	692,894	0	0
FactSet Research Systems Inc	COM	303075105	1,264	4,710	SH		SOLE	NONE	4,710	0	0
Fair Isaac Corp	COM	303250104	6,744	18,000	SH		SOLE	NONE	18,000	0	0
FedEx Corp	COM	31428X106	3,221	21,300	SH		SOLE	NONE	21,300	0	0
F5 Networks Inc	COM	315616102	1,257	9,000	SH		SOLE	NONE	9,000	0	0
Fidelity National Information	COM	31620M106	57,305	412,000	SH		SOLE	NONE	412,000	0	0
Fidelity National Financial In	COM	31620R303	4,852	107,000	SH		SOLE	NONE	107,000	0	0
Fifth Third Bancorp	COM	316773100	22,837	742,898	SH		SOLE	NONE	742,898	0	0
FireEye Inc	COM	31816Q101	3,207	193,985	SH		SOLE	NONE	193,985	0	0
First American Financial Corp	COM	31847R102	14,948	256,315	SH		SOLE	NONE	256,315	0	0
First Citizens BancShares Inc/	COM	31946M103	266	500	SH		SOLE	NONE	500	0	0
First Republic Bank/CA	COM	33616C100	9,513	81,000	SH		SOLE	NONE	81,000	0	0
Fiserv Inc	COM	337738108	1,407	12,168	SH		SOLE	NONE	12,168	0	0
FirstEnergy Corp	COM	337932107	3,305	68,008	SH		SOLE	NONE	68,008	0	0
Fitbit Inc	COM	33812L102	6,570	1,000,000	SH		SOLE	NONE	1,000,000	0	0
FleetCor Technologies Inc	COM	339041105	5,179	18,000	SH		SOLE	NONE	18,000	0	0
Foot Locker Inc	COM	344849104	876	22,476	SH		SOLE	NONE	22,476	0	0
Ford Motor Co	COM	345370860	96,125	10,335,970	SH		SOLE	NONE	10,335,970	0	0
Fortinet Inc	COM	34959E109	13,281	124,400	SH		SOLE	NONE	124,400	0	0
Fox Corp	COM	35137L105	7,717	208,184	SH		SOLE	NONE	208,184	0	0
Fox Corp	COM	35137L204	1,378	37,869	SH		SOLE	NONE	37,869	0	0
Franklin Resources Inc	COM	354613101	2,988	115,000	SH		SOLE	NONE	115,000	0	0
Freeport-McMoRan Inc	COM	35671D857	19,919	1,518,243	SH		SOLE	NONE	1,518,243	0	0
Arthur J Gallagher & Co	COM	363576109	1,905	20,000	SH		SOLE	NONE	20,000	0	0
General Dynamics Corp	COM	369550108	23,014	130,500	SH		SOLE	NONE	130,500	0	0
General Electric Co	COM	369604103	48,680	4,362,000	SH		SOLE	NONE	4,362,000	0	0
General Mills Inc	COM	370334104	22,507	420,211	SH		SOLE	NONE	420,211	0	0
General Motors Co	COM	37045V100	23,488	641,742	SH		SOLE	NONE	641,742	0	0
Genuine Parts Co	COM	372460105	4,509	42,442	SH		SOLE	NONE	42,442	0	0
Genworth Financial Inc	COM	37247D106	1,716	390,000	SH		SOLE	NONE	390,000	0	0
Gilead Sciences Inc	COM	375558103	51,334	790,000	SH		SOLE	NONE	790,000	0	0
Globe Life Inc	COM	37959E102	2,631	25,000	SH		SOLE	NONE	25,000	0	0
Goldman Sachs Group Inc/The	COM	38141G104	89,857	390,800	SH		SOLE	NONE	390,800	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	6,220	399,900	SH		SOLE	NONE	399,900	0	0
Great Western Bancorp Inc	COM	391416104	903	26,000	SH		SOLE	NONE	26,000	0	0
Grubhub Inc	COM	400110102	161	3,308	SH		SOLE	NONE	3,308	0	0
Guidewire Software Inc	COM	40171V100	1,427	13,000	SH		SOLE	NONE	13,000	0	0
HD Supply Holdings Inc	COM	40416M105	1,138	28,300	SH		SOLE	NONE	28,300	0	0
HP Inc	COM	40434L105	3,144	153,000	SH		SOLE	NONE	153,000	0	0
Halliburton Co	COM	406216101	17,276	706,000	SH		SOLE	NONE	706,000	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,367	10,000	SH		SOLE	NONE	10,000	0	0
Harley-Davidson Inc	COM	412822108	374	10,049	SH		SOLE	NONE	10,049	0	0
Hartford Financial Services Gr	COM	416515104	8,653	142,396	SH		SOLE	NONE	142,396	0	0
Helmerich & Payne Inc	COM	423452101	1,569	34,536	SH		SOLE	NONE	34,536	0	0
Jack Henry & Associates Inc	COM	426281101	3,336	22,900	SH		SOLE	NONE	22,900	0	0
Hershey Co/The	COM	427866108	1,029	7,000	SH		SOLE	NONE	7,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,423	594,146	SH		SOLE	NONE	594,146	0	0
Hexcel Corp	COM	428291108	1,151	15,700	SH		SOLE	NONE	15,700	0	0
HollyFrontier Corp	COM	436106108	3,296	65,000	SH		SOLE	NONE	65,000	0	0
Home Depot Inc/The	COM	437076102	26,067	119,366	SH		SOLE	NONE	119,366	0	0
Honeywell International Inc	COM	438516106	53,863	304,309	SH		SOLE	NONE	304,309	0	0
Hormel Foods Corp	COM	440452100	4,090	90,673	SH		SOLE	NONE	90,673	0	0
Humana Inc	COM	444859102	39,791	108,563	SH		SOLE	NONE	108,563	0	0
JB Hunt Transport Services Inc	COM	445658107	9	73	SH		SOLE	NONE	73	0	0
Huntington Ingalls Industries	COM	446413106	2,258	9,000	SH		SOLE	NONE	9,000	0	0
Hyatt Hotels Corp	COM	448579102	3,319	37,000	SH		SOLE	NONE	37,000	0	0
IAC/InterActiveCorp	COM	44919P508	68,746	275,967	SH		SOLE	NONE	275,967	0	0
IDEX Corp	COM	45167R104	2,245	13,052	SH		SOLE	NONE	13,052	0	0
Incyte Corp	COM	45337C102	1,179	13,500	SH		SOLE	NONE	13,500	0	0
Intel Corp	COM	458140100	38,124	637,000	SH		SOLE	NONE	637,000	0	0
Intercontinental Exchange Inc	COM	45866F104	15,142	163,614	SH		SOLE	NONE	163,614	0	0
IBM	COM	459200101	6,192	46,193	SH		SOLE	NONE	46,193	0	0
International Paper Co	COM	460146103	5,710	124,000	SH		SOLE	NONE	124,000	0	0
Interpublic Group of Cos Inc/T	COM	460690100	2,029	87,822	SH		SOLE	NONE	87,822	0	0
Intuit Inc	COM	461202103	1,493	5,700	SH		SOLE	NONE	5,700	0	0
Intuitive Surgical Inc	COM	46120E602	10,835	18,329	SH		SOLE	NONE	18,329	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	7,974	300,000	SH		SOLE	NONE	300,000	0	0
Invesco Corporate Income Defen	ETF	46139W304	2,588	100,000	SH		SOLE	NONE	100,000	0	0
Invesco Corporate Income Value	ETF	46139W403	2,505	100,000	SH		SOLE	NONE	100,000	0	0
Invesco Multi-Factor Core Fixe	ETF	46139W700	5,171	200,000	SH		SOLE	NONE	200,000	0	0
Invesco Multi-Factor Core Plus	ETF	46139W809	10,422	400,000	SH		SOLE	NONE	400,000	0	0
Investors Bancorp Inc	COM	46146L101	941	79,000	SH		SOLE	NONE	79,000	0	0
IQVIA Holdings Inc	COM	46266C105	30,686	198,600	SH		SOLE	NONE	198,600	0	0
iRobot Corp	COM	462726100	1,110	21,916	SH		SOLE	NONE	21,916	0	0
JPMorgan Chase & Co	COM	46625H100	201,496	1,445,453	SH		SOLE	NONE	1,445,453	0	0
Jabil Inc	COM	466313103	4,324	104,615	SH		SOLE	NONE	104,615	0	0
Jacobs Engineering Group Inc	COM	469814107	6,477	72,100	SH		SOLE	NONE	72,100	0	0
Jefferies Financial Group Inc	COM	47233W109	3,184	149,000	SH		SOLE	NONE	149,000	0	0
JetBlue Airways Corp	COM	477143101	1,015	54,200	SH		SOLE	NONE	54,200	0	0
Johnson & Johnson	COM	478160104	235,928	1,617,387	SH		SOLE	NONE	1,617,387	0	0
Johnson & Johnson	COM	478160104	4,376	30,000	SH		SOLE	NONE	30,000	0	0
Juniper Networks Inc	COM	48203R104	3,443	139,800	SH		SOLE	NONE	139,800	0	0
KAR Auction Services Inc	COM	48238T109	3,051	140,000	SH		SOLE	NONE	140,000	0	0
KLA Corp	COM	482480100	7,305	41,000	SH		SOLE	NONE	41,000	0	0
Kimberly-Clark Corp	COM	494368103	12,655	92,000	SH		SOLE	NONE	92,000	0	0
Kinder Morgan Inc/DE	COM	49456B101	8,011	378,400	SH		SOLE	NONE	378,400	0	0
LPL Financial Holdings Inc	COM	50212V100	2,768	30,000	SH		SOLE	NONE	30,000	0	0
L3Harris Technologies Inc	COM	502431109	7,321	37,000	SH		SOLE	NONE	37,000	0	0
Laboratory Corp of America Hol	COM	50540R409	9,710	57,400	SH		SOLE	NONE	57,400	0	0
Lam Research Corp	COM	512807108	7,310	25,000	SH		SOLE	NONE	25,000	0	0
Las Vegas Sands Corp	COM	517834107	2,209	32,000	SH		SOLE	NONE	32,000	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,539	7,452	SH		SOLE	NONE	7,452	0	0
Lear Corp	COM	521865204	6,850	49,930	SH		SOLE	NONE	49,930	0	0
Legg Mason Global Infrastructu	ETF	52468L703	3,150	100,000	SH		SOLE	NONE	100,000	0	0
Western Asset Short Duration I	ETF	52468L786	5,163	200,000	SH		SOLE	NONE	200,000	0	0
Legg Mason Inc	COM	524901105	1,365	38,000	SH		SOLE	NONE	38,000	0	0
Lennar Corp	COM	526057104	32,983	591,200	SH		SOLE	NONE	591,200	0	0
Lennar Corp	COM	526057302	415	9,293	SH		SOLE	NONE	9,293	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	5,411	112,400	SH		SOLE	NONE	112,400	0	0
Eli Lilly & Co	COM	532457108	39,959	304,035	SH		SOLE	NONE	304,035	0	0
Lockheed Martin Corp	COM	539830109	36,407	93,500	SH		SOLE	NONE	93,500	0	0
Loews Corp	COM	540424108	1,207	23,000	SH		SOLE	NONE	23,000	0	0
LogMeIn Inc	COM	54142L109	19,823	231,200	SH		SOLE	NONE	231,200	0	0
Lowe's Cos Inc	COM	548661107	75,832	633,200	SH		SOLE	NONE	633,200	0	0
Lyft Inc	COM	55087P104	22,418	521,100	SH		SOLE	NONE	521,100	0	0
M&T Bank Corp	COM	55261F104	3,208	18,900	SH		SOLE	NONE	18,900	0	0
MGIC Investment Corp	COM	552848103	7,675	541,605	SH		SOLE	NONE	541,605	0	0
MSCI Inc	COM	55354G100	2,608	10,100	SH		SOLE	NONE	10,100	0	0
Madison Square Garden Co/The	COM	55825T103	4,707	16,000	SH		SOLE	NONE	16,000	0	0
ManpowerGroup Inc	COM	56418H100	9,535	98,200	SH		SOLE	NONE	98,200	0	0
Marathon Oil Corp	COM	565849106	2,675	197,000	SH		SOLE	NONE	197,000	0	0
Marathon Petroleum Corp	COM	56585A102	52,876	877,618	SH		SOLE	NONE	877,618	0	0
Markel Corp	COM	570535104	5,944	5,200	SH		SOLE	NONE	5,200	0	0
MarketAxess Holdings Inc	COM	57060D108	1,137	3,000	SH		SOLE	NONE	3,000	0	0
Marsh & McLennan Cos Inc	COM	571748102	3,350	30,072	SH		SOLE	NONE	30,072	0	0
Marriott International Inc/MD	COM	571903202	2,046	13,511	SH		SOLE	NONE	13,511	0	0
Masco Corp	COM	574599106	3,119	65,000	SH		SOLE	NONE	65,000	0	0
Mastercard Inc	COM	57636Q104	22,381	74,954	SH		SOLE	NONE	74,954	0	0
Mattel Inc	COM	577081102	102	7,500	SH		SOLE	NONE	7,500	0	0
Maxim Integrated Products Inc	COM	57772K101	7,196	116,985	SH		SOLE	NONE	116,985	0	0
McDonald's Corp	COM	580135101	5,928	30,000	SH		SOLE	NONE	30,000	0	0
McKesson Corp	COM	58155Q103	15,298	110,600	SH		SOLE	NONE	110,600	0	0
MEDNAX Inc	COM	58502B106	1,284	46,200	SH		SOLE	NONE	46,200	0	0
Merck & Co Inc	COM	58933Y105	111,387	1,224,703	SH		SOLE	NONE	1,224,703	0	0
Mercury General Corp	COM	589400100	292	6,000	SH		SOLE	NONE	6,000	0	0
MetLife Inc	COM	59156R108	41,337	811,000	SH		SOLE	NONE	811,000	0	0
Microsoft Corp	COM	594918104	568,706	3,606,254	SH		SOLE	NONE	3,606,254	0	0
Micron Technology Inc	COM	595112103	537	9,978	SH		SOLE	NONE	9,978	0	0
Molina Healthcare Inc	COM	60855R100	1,438	10,600	SH		SOLE	NONE	10,600	0	0
Mondelez International Inc	COM	609207105	41,090	746,000	SH		SOLE	NONE	746,000	0	0
MongoDB Inc	COM	60937P106	154	1,173	SH		SOLE	NONE	1,173	0	0
Moody's Corp	COM	615369105	6,410	27,000	SH		SOLE	NONE	27,000	0	0
Morningstar Inc	COM	617700109	1,436	9,489	SH		SOLE	NONE	9,489	0	0
Motorola Solutions Inc	COM	620076307	4,834	30,000	SH		SOLE	NONE	30,000	0	0
NVR Inc	COM	62944T105	2,666	700	SH		SOLE	NONE	700	0	0
Netflix Inc	COM	64110L106	31,585	97,615	SH		SOLE	NONE	97,615	0	0
New Relic Inc	COM	64829B100	9,857	150,000	SH		SOLE	NONE	150,000	0	0
Newmont Corp	COM	651639106	3,506	80,700	SH		SOLE	NONE	80,700	0	0
NIKE Inc	COM	654106103	35,139	346,844	SH		SOLE	NONE	346,844	0	0
Norfolk Southern Corp	COM	655844108	25,237	130,000	SH		SOLE	NONE	130,000	0	0
Northern Trust Corp	COM	665859104	1,264	11,900	SH		SOLE	NONE	11,900	0	0
Northrop Grumman Corp	COM	666807102	16,511	48,000	SH		SOLE	NONE	48,000	0	0
NortonLifeLock Inc	COM	668771108	61,314	2,402,602	SH		SOLE	NONE	2,402,602	0	0
Nu Skin Enterprises Inc	COM	67018T105	5,280	128,855	SH		SOLE	NONE	128,855	0	0
Nucor Corp	COM	670346105	11,031	196,000	SH		SOLE	NONE	196,000	0	0
NVIDIA Corp	COM	67066G104	48,010	204,038	SH		SOLE	NONE	204,038	0	0
OGE Energy Corp	COM	670837103	5,648	127,000	SH		SOLE	NONE	127,000	0	0
Occidental Petroleum Corp	COM	674599105	10,209	247,723	SH		SOLE	NONE	247,723	0	0
Old Republic International Cor	COM	680223104	1,432	64,000	SH		SOLE	NONE	64,000	0	0
ONEOK Inc	COM	682680103	6,069	80,200	SH		SOLE	NONE	80,200	0	0
Oracle Corp	COM	68389X105	26,490	500,000	SH		SOLE	NONE	500,000	0	0
Oshkosh Corp	COM	688239201	2,423	25,600	SH		SOLE	NONE	25,600	0	0
Owens Corning	COM	690742101	1,628	25,000	SH		SOLE	NONE	25,000	0	0
PG&E Corp	COM	69331C108	12,578	1,157,100	SH		SOLE	NONE	1,157,100	0	0
PNC Financial Services Group I	COM	693475105	839	5,259	SH		SOLE	NONE	5,259	0	0
PPG Industries Inc	COM	693506107	2,536	19,000	SH		SOLE	NONE	19,000	0	0
Pacific Premier Bancorp Inc	COM	69478X105	1,076	33,000	SH		SOLE	NONE	33,000	0	0
PacWest Bancorp	COM	695263103	670	17,500	SH		SOLE	NONE	17,500	0	0
Parker-Hannifin Corp	COM	701094104	3,808	18,500	SH		SOLE	NONE	18,500	0	0
Paychex Inc	COM	704326107	10,301	121,100	SH		SOLE	NONE	121,100	0	0
PayPal Holdings Inc	COM	70450Y103	44,761	413,801	SH		SOLE	NONE	413,801	0	0
PepsiCo Inc	COM	713448108	54,682	400,100	SH		SOLE	NONE	400,100	0	0
PerkinElmer Inc	COM	714046109	147	1,512	SH		SOLE	NONE	1,512	0	0
Pfizer Inc	COM	717081103	67,648	1,726,600	SH		SOLE	NONE	1,726,600	0	0
Philip Morris International In	COM	718172109	74,720	878,133	SH		SOLE	NONE	878,133	0	0
Phillips 66	COM	718546104	39,932	358,425	SH		SOLE	NONE	358,425	0	0
Pilgrim's Pride Corp	COM	72147K108	2,355	72,000	SH		SOLE	NONE	72,000	0	0
Portola Pharmaceuticals Inc	COM	737010108	1,743	73,000	SH		SOLE	NONE	73,000	0	0
Primerica Inc	COM	74164M108	2,024	15,500	SH		SOLE	NONE	15,500	0	0
Principal Financial Group Inc	COM	74251V102	7,315	133,000	SH		SOLE	NONE	133,000	0	0
Procter & Gamble Co/The	COM	742718109	237,263	1,899,622	SH		SOLE	NONE	1,899,622	0	0
Progressive Corp/The	COM	743315103	27,038	373,501	SH		SOLE	NONE	373,501	0	0
Prosperity Bancshares Inc	COM	743606105	539	7,500	SH		SOLE	NONE	7,500	0	0
Prudential Financial Inc	COM	744320102	7,686	81,997	SH		SOLE	NONE	81,997	0	0
Public Service Enterprise Grou	COM	744573106	6,808	115,300	SH		SOLE	NONE	115,300	0	0
PulteGroup Inc	COM	745867101	13,658	352,000	SH		SOLE	NONE	352,000	0	0
Pure Storage Inc	COM	74624M102	749	43,800	SH		SOLE	NONE	43,800	0	0
Qorvo Inc	COM	74736K101	6,974	60,000	SH		SOLE	NONE	60,000	0	0
QUALCOMM Inc	COM	747525103	38,789	439,635	SH		SOLE	NONE	439,635	0	0
Quanta Services Inc	COM	74762E102	19,948	490,000	SH		SOLE	NONE	490,000	0	0
RPM International Inc	COM	749685103	484	6,300	SH		SOLE	NONE	6,300	0	0
Ralph Lauren Corp	COM	751212101	856	7,300	SH		SOLE	NONE	7,300	0	0
Raytheon Co	COM	755111507	5,660	25,758	SH		SOLE	NONE	25,758	0	0
Regal Beloit Corp	COM	758750103	2,740	32,000	SH		SOLE	NONE	32,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,081	2,880	SH		SOLE	NONE	2,880	0	0
Regions Financial Corp	COM	7591EP100	5,151	300,200	SH		SOLE	NONE	300,200	0	0
Reinsurance Group of America I	COM	759351604	14,512	89,000	SH		SOLE	NONE	89,000	0	0
Rockwell Automation Inc	COM	773903109	6,283	31,000	SH		SOLE	NONE	31,000	0	0
Ross Stores Inc	COM	778296103	12,690	109,000	SH		SOLE	NONE	109,000	0	0
Ryder System Inc	COM	783549108	8,418	155,000	SH		SOLE	NONE	155,000	0	0
S&P Global Inc	COM	78409V104	130,081	476,400	SH		SOLE	NONE	476,400	0	0
SEI Investments Co	COM	784117103	4,619	70,540	SH		SOLE	NONE	70,540	0	0
SVB Financial Group	COM	78486Q101	5,372	21,400	SH		SOLE	NONE	21,400	0	0
Sabre Corp	COM	78573M104	655	29,200	SH		SOLE	NONE	29,200	0	0
Sage Therapeutics Inc	COM	78667J108	1,068	14,800	SH		SOLE	NONE	14,800	0	0
salesforce.com Inc	COM	79466L302	50,028	307,597	SH		SOLE	NONE	307,597	0	0
Schneider National Inc	COM	80689H102	4,061	186,100	SH		SOLE	NONE	186,100	0	0
Charles Schwab Corp/The	COM	808513105	4,085	85,900	SH		SOLE	NONE	85,900	0	0
Selective Insurance Group Inc	COM	816300107	1,565	24,000	SH		SOLE	NONE	24,000	0	0
Sempra Energy	COM	816851109	16,325	107,771	SH		SOLE	NONE	107,771	0	0
ServiceNow Inc	COM	81762P102	282	1,000	SH		SOLE	NONE	1,000	0	0
Sherwin-Williams Co/The	COM	824348106	5,835	10,000	SH		SOLE	NONE	10,000	0	0
Skyworks Solutions Inc	COM	83088M102	11,399	94,300	SH		SOLE	NONE	94,300	0	0
AO Smith Corp	COM	831865209	4,111	86,300	SH		SOLE	NONE	86,300	0	0
Southern Co/The	COM	842587107	14,409	226,200	SH		SOLE	NONE	226,200	0	0
Southwest Airlines Co	COM	844741108	11,352	210,300	SH		SOLE	NONE	210,300	0	0
Spirit AeroSystems Holdings In	COM	848574109	3,025	41,500	SH		SOLE	NONE	41,500	0	0
Square Inc	COM	852234103	2,750	43,952	SH		SOLE	NONE	43,952	0	0
Stanley Black & Decker Inc	COM	854502101	47,170	284,600	SH		SOLE	NONE	284,600	0	0
Starbucks Corp	COM	855244109	46,070	524,000	SH		SOLE	NONE	524,000	0	0
State Street Corp	COM	857477103	1,461	18,476	SH		SOLE	NONE	18,476	0	0
Steel Dynamics Inc	COM	858119100	1,166	34,241	SH		SOLE	NONE	34,241	0	0
Sterling Bancorp/DE	COM	85917A100	474	22,500	SH		SOLE	NONE	22,500	0	0
Stewart Information Services C	COM	860372101	1,183	29,000	SH		SOLE	NONE	29,000	0	0
Stryker Corp	COM	863667101	3,989	19,000	SH		SOLE	NONE	19,000	0	0
Synopsys Inc	COM	871607107	1,392	10,000	SH		SOLE	NONE	10,000	0	0
Synovus Financial Corp	COM	87161C501	431	11,000	SH		SOLE	NONE	11,000	0	0
Synchrony Financial	COM	87165B103	35,862	995,900	SH		SOLE	NONE	995,900	0	0
TD Ameritrade Holding Corp	COM	87236Y108	29,462	592,800	SH		SOLE	NONE	592,800	0	0
TJX Cos Inc/The	COM	872540109	12,334	202,000	SH		SOLE	NONE	202,000	0	0
T-Mobile US Inc	COM	872590104	18,899	241,000	SH		SOLE	NONE	241,000	0	0
Take-Two Interactive Software	COM	874054109	4,322	35,300	SH		SOLE	NONE	35,300	0	0
Target Corp	COM	87612E106	34,771	271,200	SH		SOLE	NONE	271,200	0	0
Teledyne Technologies Inc	COM	879360105	8,040	23,200	SH		SOLE	NONE	23,200	0	0
Tempur Sealy International Inc	COM	88023U101	2,177	25,000	SH		SOLE	NONE	25,000	0	0
Teradyne Inc	COM	880770102	9,539	139,888	SH		SOLE	NONE	139,888	0	0
Tesla Inc	COM	88160R101	418	1,000	SH		SOLE	NONE	1,000	0	0
Texas Instruments Inc	COM	882508104	2	19	SH		SOLE	NONE	19	0	0
Thermo Fisher Scientific Inc	COM	883556102	28,264	87,000	SH		SOLE	NONE	87,000	0	0
3M Co	COM	88579Y101	13,937	79,000	SH		SOLE	NONE	79,000	0	0
Tiffany & Co	COM	886547108	57,470	430,000	SH		SOLE	NONE	430,000	0	0
Timken Co/The	COM	887389104	5,012	89,000	SH		SOLE	NONE	89,000	0	0
Tractor Supply Co	COM	892356106	3,738	40,000	SH		SOLE	NONE	40,000	0	0
TransDigm Group Inc	COM	893641100	36	64	SH		SOLE	NONE	64	0	0
TransUnion	COM	89400J107	6,840	79,900	SH		SOLE	NONE	79,900	0	0
Travelers Cos Inc/The	COM	89417E109	984	7,186	SH		SOLE	NONE	7,186	0	0
TripAdvisor Inc	COM	896945201	12,383	407,593	SH		SOLE	NONE	407,593	0	0
Truist Financial Corp	COM	89832Q109	26,680	473,723	SH		SOLE	NONE	473,723	0	0
Twitter Inc	COM	90184L102	28,728	896,348	SH		SOLE	NONE	896,348	0	0
Tyler Technologies Inc	COM	902252105	30	100	SH		SOLE	NONE	100	0	0
Tyson Foods Inc	COM	902494103	17,753	195,000	SH		SOLE	NONE	195,000	0	0
UGI Corp	COM	902681105	2,904	64,300	SH		SOLE	NONE	64,300	0	0
US Bancorp	COM	902973304	30,831	520,000	SH		SOLE	NONE	520,000	0	0
Ulta Beauty Inc	COM	90384S303	13,923	55,000	SH		SOLE	NONE	55,000	0	0
Union Pacific Corp	COM	907818108	79,728	441,000	SH		SOLE	NONE	441,000	0	0
United Technologies Corp	COM	913017109	53,165	355,000	SH		SOLE	NONE	355,000	0	0
UnitedHealth Group Inc	COM	91324P102	115,152	391,700	SH		SOLE	NONE	391,700	0	0
Universal Health Services Inc	COM	913903100	4,447	31,000	SH		SOLE	NONE	31,000	0	0
Unum Group	COM	91529Y106	2,129	73,000	SH		SOLE	NONE	73,000	0	0
VF Corp	COM	918204108	12,159	122,000	SH		SOLE	NONE	122,000	0	0
Valero Energy Corp	COM	91913Y100	13,935	148,803	SH		SOLE	NONE	148,803	0	0
Veeva Systems Inc	COM	922475108	2,710	19,263	SH		SOLE	NONE	19,263	0	0
Verizon Communications Inc	COM	92343V104	38,516	627,300	SH		SOLE	NONE	627,300	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,190	10,000	SH		SOLE	NONE	10,000	0	0
Visa Inc	COM	92826C839	2,605,886	13,868,474	SH		SOLE	NONE	13,868,474	0	0
VMware Inc	COM	928563402	17,770	117,070	SH		SOLE	NONE	117,070	0	0
WABCO Holdings Inc	COM	92927K102	21,219	156,597	SH		SOLE	NONE	156,597	0	0
Walmart Inc	COM	931142103	85,262	717,449	SH		SOLE	NONE	717,449	0	0
Walgreens Boots Alliance Inc	COM	931427108	49,373	837,400	SH		SOLE	NONE	837,400	0	0
Walker & Dunlop Inc	COM	93148P102	776	12,000	SH		SOLE	NONE	12,000	0	0
WellCare Health Plans Inc	COM	94946T106	126,041	381,700	SH		SOLE	NONE	381,700	0	0
Wells Fargo & Co	COM	949746101	147,354	2,738,919	SH		SOLE	NONE	2,738,919	0	0
Westrock Co	COM	96145D105	6,694	156,000	SH		SOLE	NONE	156,000	0	0
Whirlpool Corp	COM	963320106	2,656	18,000	SH		SOLE	NONE	18,000	0	0
John Wiley & Sons Inc	COM	968223206	563	11,600	SH		SOLE	NONE	11,600	0	0
Williams Cos Inc/The	COM	969457100	1,139	48,000	SH		SOLE	NONE	48,000	0	0
Wintrust Financial Corp	COM	97650W108	1,489	21,000	SH		SOLE	NONE	21,000	0	0
Woodward Inc	COM	980745103	3,944	33,298	SH		SOLE	NONE	33,298	0	0
Workday Inc	COM	98138H101	16,067	97,700	SH		SOLE	NONE	97,700	0	0
Wyndham Destinations Inc	COM	98310W108	2,807	54,300	SH		SOLE	NONE	54,300	0	0
Wynn Resorts Ltd	COM	983134107	4,694	33,800	SH		SOLE	NONE	33,800	0	0
XPO Logistics Inc	COM	983793100	111	1,392	SH		SOLE	NONE	1,392	0	0
Xilinx Inc	COM	983919101	4,563	46,671	SH		SOLE	NONE	46,671	0	0
Xylem Inc/NY	COM	98419M100	2,758	35,000	SH		SOLE	NONE	35,000	0	0
Yum! Brands Inc	COM	988498101	6,366	63,200	SH		SOLE	NONE	63,200	0	0
Zayo Group Holdings Inc	COM	98919V105	3,909	112,800	SH		SOLE	NONE	112,800	0	0
Zebra Technologies Corp	COM	989207105	2,554	10,000	SH		SOLE	NONE	10,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	11,226	75,000	SH		SOLE	NONE	75,000	0	0
Zoetis Inc	COM	98978V103	21,970	166,000	SH		SOLE	NONE	166,000	0	0
Zynga Inc	COM	98986T108	8,438	1,378,700	SH		SOLE	NONE	1,378,700	0	0
Argo Group International Holdi	COM	G0464B107	789	12,000	SH		SOLE	NONE	12,000	0	0
Assured Guaranty Ltd	COM	G0585R106	2,353	48,000	SH		SOLE	NONE	48,000	0	0
Athene Holding Ltd	COM	G0684D107	12,485	265,475	SH		SOLE	NONE	265,475	0	0
Everest Re Group Ltd	COM	G3223R108	27,365	98,847	SH		SOLE	NONE	98,847	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	4,312	22,000	SH		SOLE	NONE	22,000	0	0
Bank of Montreal	COM	063671101	162,750	2,100,000	SH		SOLE	NONE	2,100,000	0	0
Brookfield Asset Management In	COM	112585104	50,981	882,021	SH		SOLE	NONE	882,021	0	0
Cameco Corp	COM	13321L108	11,570	1,300,000	SH		SOLE	NONE	1,300,000	0	0
Canadian Natural Resources Ltd	COM	136385101	14,978	463,000	SH		SOLE	NONE	463,000	0	0
Enbridge Inc	COM	29250N105	325,239	8,178,000	SH		SOLE	NONE	8,178,000	0	0
Manulife Financial Corp	COM	56501R106	17,855	880,000	SH		SOLE	NONE	880,000	0	0
Royal Bank of Canada	COM	780087102	142,560	1,800,000	SH		SOLE	NONE	1,800,000	0	0
TC Energy Corp	COM	87807B107	29,289	549,400	SH		SOLE	NONE	549,400	0	0
TransAlta Corp	COM	89346D107	5,012	700,000	SH		SOLE	NONE	700,000	0	0
Aon PLC	COM	G0408V102	1,187	5,700	SH		SOLE	NONE	5,700	0	0
Atlassian Corp PLC	COM	G06242104	4,332	36,000	SH		SOLE	NONE	36,000	0	0
Accenture PLC	COM	G1151C101	21,268	101,000	SH		SOLE	NONE	101,000	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	4,926	33,000	SH		SOLE	NONE	33,000	0	0
Willis Towers Watson PLC	COM	G96629103	11,309	56,000	SH		SOLE	NONE	56,000	0	0
Pentair PLC	COM	G7S00T104	2,381	51,900	SH		SOLE	NONE	51,900	0	0
Medtronic PLC	COM	G5960L103	26,207	231,000	SH		SOLE	NONE	231,000	0	0
Linde PLC	COM	G5494J103	21,290	100,000	SH		SOLE	NONE	100,000	0	0
Lululemon Athletica Inc	COM	550021109	51,130	220,700	SH		SOLE	NONE	220,700	0	0
Vale SA	ADR	91912E105	238	18,043	SH		SOLE	NONE	18,043	0	0
Wright Medical Group Inc	Note WMGI 1 5/8 06/15/23	98235TAG2	41,018	38,630,000	PRN		SOLE	NONE	1,157,660	0	0
Wright Medical Group Inc	Note WMGI 2 1/4 11/15/21	98236JAB4	3,639	2,500,000	PRN		SOLE	NONE	117,041	0	0
Yum China Holdings Inc	COM	98850P109	1	30	SH		SOLE	NONE	30	0	0
Albemarle Corp	PUT	012653101	1,811	24,800	SH	Put	SOLE	NONE	24,800	0	0
Albemarle Corp	PUT	012653101	1,096	15,000	SH	Put	SOLE	NONE	15,000	0	0
Applied Materials Inc	PUT	038222105	3,662	60,000	SH	Put	SOLE	NONE	60,000	0	0
Amazon.com Inc	CALL	023135106	2,772	1,500	SH	Call	SOLE	NONE	1,500	0	0
General Electric Co	PUT	369604103	1,116	100,000	SH	Put	SOLE	NONE	100,000	0	0
General Motors Co	PUT	37045V100	1,830	50,000	SH	Put	SOLE	NONE	50,000	0	0
ServiceNow Inc	CALL	81762P102	9,599	34,000	SH	Call	SOLE	NONE	34,000	0	0
NVIDIA Corp	CALL	67066G104	17,177	73,000	SH	Call	SOLE	NONE	73,000	0	0
NVIDIA Corp	CALL	67066G104	25,412	108,000	SH	Call	SOLE	NONE	108,000	0	0
NVIDIA Corp	PUT	67066G104	11,765	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	5,883	25,000	SH	Put	SOLE	NONE	25,000	0	0
NVIDIA Corp	PUT	67066G104	8,236	35,000	SH	Put	SOLE	NONE	35,000	0	0
NVIDIA Corp	PUT	67066G104	11,765	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	4,706	20,000	SH	Put	SOLE	NONE	20,000	0	0
NVIDIA Corp	PUT	67066G104	4,706	20,000	SH	Put	SOLE	NONE	20,000	0	0
NVIDIA Corp	PUT	67066G104	5,883	25,000	SH	Put	SOLE	NONE	25,000	0	0
Pfizer Inc	CALL	717081103	39,180	1,000,000	SH	Call	SOLE	NONE	1,000,000	0	0
Pfizer Inc	PUT	717081103	39,180	1,000,000	SH	Put	SOLE	NONE	1,000,000	0	0
Transocean Ltd	PUT	H8817H100	1,263	183,600	SH	Put	SOLE	NONE	183,600	0	0
Square Inc	CALL	852234103	3,754	60,000	SH	Call	SOLE	NONE	60,000	0	0
Square Inc	PUT	852234103	3,128	50,000	SH	Put	SOLE	NONE	50,000	0	0
Seagate Technology PLC	CALL	G7945M107	1,785	30,000	SH	Call	SOLE	NONE	30,000	0	0
Seagate Technology PLC	PUT	G7945M107	1,785	30,000	SH	Put	SOLE	NONE	30,000	0	0
Tesla Inc	PUT	88160R101	4,183	10,000	SH	Put	SOLE	NONE	10,000	0	0
Tesla Inc	PUT	88160R101	8,367	20,000	SH	Put	SOLE	NONE	20,000	0	0
Tesla Inc	PUT	88160R101	8,367	20,000	SH	Put	SOLE	NONE	20,000	0	0
Tesla Inc	PUT	88160R101	10,458	25,000	SH	Put	SOLE	NONE	25,000	0	0
Tesla Inc	PUT	88160R101	10,458	25,000	SH	Put	SOLE	NONE	25,000	0	0
Xilinx Inc	PUT	983919101	929	9,500	SH	Put	SOLE	NONE	9,500	0	0