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	2,698	200,000	SH		SOLE	NONE	200,000	0	0
Arch Capital Group Ltd	COM	G0450A105	712	25,000	SH		SOLE	NONE	25,000	0	0
Argo Group International Holdi	COM	G0464B107	445	12,000	SH		SOLE	NONE	12,000	0	0
Assured Guaranty Ltd	COM	G0585R106	6,396	248,000	SH		SOLE	NONE	248,000	0	0
Everest Re Group Ltd	COM	G3223R108	5,105	26,532	SH		SOLE	NONE	26,532	0	0
Lazard Ltd	COM	G54050102	2,282	96,880	SH		SOLE	NONE	96,880	0	0
Norwegian Cruise Line Holdings	COM	G66721104	2,943	268,487	SH		SOLE	NONE	268,487	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,045	7,000	SH		SOLE	NONE	7,000	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	2,730	3,000	SH		SOLE	NONE	3,000	0	0
Bank of Montreal	COM	063671101	58,302	1,160,000	SH		SOLE	NONE	1,160,000	0	0
Bausch Health Cos Inc	COM	071734107	24,628	1,588,900	SH		SOLE	NONE	1,588,900	0	0
BlackBerry Ltd	COM	09228F103	4,354	1,054,200	SH		SOLE	NONE	1,054,200	0	0
Canadian National Railway Co	COM	136375102	1,801	23,200	SH		SOLE	NONE	23,200	0	0
Enbridge Inc	COM	29250N105	20,363	700,000	SH		SOLE	NONE	700,000	0	0
Kinross Gold Corp	COM	496902404	10,692	2,686,500	SH		SOLE	NONE	2,686,500	0	0
Manulife Financial Corp	COM	56501R106	53,922	4,300,000	SH		SOLE	NONE	4,300,000	0	0
Restaurant Brands Internationa	COM	76131D103	20,015	500,000	SH		SOLE	NONE	500,000	0	0
Rogers Communications Inc	COM	775109200	16,612	400,000	SH		SOLE	NONE	400,000	0	0
Royal Bank of Canada	COM	780087102	43,085	700,000	SH		SOLE	NONE	700,000	0	0
Shopify Inc	COM	82509L107	129,322	310,176	SH		SOLE	NONE	310,176	0	0
Sun Life Financial Inc	COM	866796105	14,441	450,000	SH		SOLE	NONE	450,000	0	0
Suncor Energy Inc	COM	867224107	1,343	85,000	SH		SOLE	NONE	85,000	0	0
Toronto-Dominion Bank/The	COM	891160509	73,674	1,738,000	SH		SOLE	NONE	1,738,000	0	0
Waste Connections Inc	COM	94106B101	29,063	375,000	SH		SOLE	NONE	375,000	0	0
Transocean Ltd	COM	H8817H100	115	98,994	SH		SOLE	NONE	98,994	0	0
Amdocs Ltd	COM	G02602103	4,516	82,150	SH		SOLE	NONE	82,150	0	0
Atlassian Corp PLC	COM	G06242104	2,375	17,300	SH		SOLE	NONE	17,300	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	5,506	55,200	SH		SOLE	NONE	55,200	0	0
Seagate Technology PLC	COM	G7945M107	2,901	59,443	SH		SOLE	NONE	59,443	0	0
Eaton Corp PLC	COM	G29183103	14,653	188,603	SH		SOLE	NONE	188,603	0	0
Willis Towers Watson PLC	COM	G96629103	9,342	55,000	SH		SOLE	NONE	55,000	0	0
Trane Technologies PLC	COM	G8994E103	10,274	124,396	SH		SOLE	NONE	124,396	0	0
Pentair PLC	COM	G7S00T104	2,281	76,640	SH		SOLE	NONE	76,640	0	0
Medtronic PLC	COM	G5960L103	1,172	13,000	SH		SOLE	NONE	13,000	0	0
Johnson Controls International	COM	G51502105	41,842	1,552,000	SH		SOLE	NONE	1,552,000	0	0
Allergan PLC	COM	G0177J108	93,863	530,000	SH		SOLE	NONE	530,000	0	0
Linde PLC	COM	G5494J103	20,760	120,000	SH		SOLE	NONE	120,000	0	0
Herbalife Nutrition Ltd	COM	G4412G101	4,227	144,972	SH		SOLE	NONE	144,972	0	0
Aflac Inc	COM	001055102	692	20,198	SH		SOLE	NONE	20,198	0	0
AGCO Corp	COM	001084102	4,253	90,000	SH		SOLE	NONE	90,000	0	0
AES Corp/The	COM	00130H105	1,632	120,000	SH		SOLE	NONE	120,000	0	0
AT&T Inc	COM	00206R102	319	10,939	SH		SOLE	NONE	10,939	0	0
Activision Blizzard Inc	COM	00507V109	3,036	51,048	SH		SOLE	NONE	51,048	0	0
Acuity Brands Inc	COM	00508Y102	1,713	20,000	SH		SOLE	NONE	20,000	0	0
Adobe Inc	COM	00724F101	25,846	81,217	SH		SOLE	NONE	81,217	0	0
AECOM	COM	00766T100	34,820	1,166,485	SH		SOLE	NONE	1,166,485	0	0
Advanced Micro Devices Inc	COM	007903107	2,032	44,680	SH		SOLE	NONE	44,680	0	0
Agilent Technologies Inc	COM	00846U101	6,231	87,000	SH		SOLE	NONE	87,000	0	0
Air Products and Chemicals Inc	COM	009158106	10,979	55,000	SH		SOLE	NONE	55,000	0	0
Akamai Technologies Inc	COM	00971T101	4,940	54,000	SH		SOLE	NONE	54,000	0	0
Albemarle Corp	COM	012653101	1,672	29,670	SH		SOLE	NONE	29,670	0	0
Alexion Pharmaceuticals Inc	COM	015351109	10,056	112,000	SH		SOLE	NONE	112,000	0	0
Align Technology Inc	COM	016255101	819	4,707	SH		SOLE	NONE	4,707	0	0
Allison Transmission Holdings	COM	01973R101	9,348	286,666	SH		SOLE	NONE	286,666	0	0
Allstate Corp/The	COM	020002101	10,274	112,000	SH		SOLE	NONE	112,000	0	0
Ally Financial Inc	COM	02005N100	1,941	134,500	SH		SOLE	NONE	134,500	0	0
Alphabet Inc	COM	02079K107	51,773	44,524	SH		SOLE	NONE	44,524	0	0
Alphabet Inc	COM	02079K305	333,462	286,985	SH		SOLE	NONE	286,985	0	0
Altice USA Inc	COM	02156K103	20,442	917,100	SH		SOLE	NONE	917,100	0	0
Altria Group Inc	COM	02209S103	5,066	131,000	SH		SOLE	NONE	131,000	0	0
Amazon.com Inc	COM	023135106	737,189	378,100	SH		SOLE	NONE	378,100	0	0
Amazon.com Inc	COM	023135106	61,085	31,330	SH		SOLE	NONE	31,330	0	0
American Electric Power Co Inc	COM	025537101	4,239	53,000	SH		SOLE	NONE	53,000	0	0
American Financial Group Inc/O	COM	025932104	701	10,000	SH		SOLE	NONE	10,000	0	0
Amgen Inc	COM	031162100	37,911	187,000	SH		SOLE	NONE	187,000	0	0
Amphenol Corp	COM	032095101	11,734	161,000	SH		SOLE	NONE	161,000	0	0
Analog Devices Inc	COM	032654105	10,641	118,700	SH		SOLE	NONE	118,700	0	0
Anixter International Inc	COM	035290105	26,361	300,000	SH		SOLE	NONE	300,000	0	0
Anthem Inc	COM	036752103	5,903	26,000	SH		SOLE	NONE	26,000	0	0
Apple Inc	COM	037833100	333,016	1,309,592	SH		SOLE	NONE	1,309,592	0	0
Applied Materials Inc	COM	038222105	14,709	321,015	SH		SOLE	NONE	321,015	0	0
Arista Networks Inc	COM	040413106	1,071	5,288	SH		SOLE	NONE	5,288	0	0
Ashland Global Holdings Inc	COM	044186104	501	10,000	SH		SOLE	NONE	10,000	0	0
Assurant Inc	COM	04621X108	5,100	49,000	SH		SOLE	NONE	49,000	0	0
Automatic Data Processing Inc	COM	053015103	314	2,300	SH		SOLE	NONE	2,300	0	0
AutoNation Inc	COM	05329W102	443	15,800	SH		SOLE	NONE	15,800	0	0
AutoZone Inc	COM	053332102	5,629	6,654	SH		SOLE	NONE	6,654	0	0
Avery Dennison Corp	COM	053611109	3,158	31,000	SH		SOLE	NONE	31,000	0	0
Baidu Inc	ADR	056752108	234	2,320	SH		SOLE	NONE	2,320	0	0
Ball Corp	COM	058498106	38,796	600,000	SH		SOLE	NONE	600,000	0	0
Bank of America Corp	COM	060505104	5,586	263,097	SH		SOLE	NONE	263,097	0	0
Bank of New York Mellon Corp/T	COM	064058100	9,767	290,000	SH		SOLE	NONE	290,000	0	0
Baxter International Inc	COM	071813109	8,062	99,298	SH		SOLE	NONE	99,298	0	0
BECTON DICKINSON AND CO	Note BDX 6 1/8	075887208	159	288,750	PRN		SOLE	NONE	68,174	0	0
Berkshire Hathaway Inc	COM	084670702	56,860	311,000	SH		SOLE	NONE	311,000	0	0
Berry Global Group Inc	COM	08579W103	25,338	751,656	SH		SOLE	NONE	751,656	0	0
Best Buy Co Inc	COM	086516101	2,338	41,011	SH		SOLE	NONE	41,011	0	0
Bio-Rad Laboratories Inc	COM	090572207	7,958	22,700	SH		SOLE	NONE	22,700	0	0
Biogen Inc	COM	09062X103	55,367	175,000	SH		SOLE	NONE	175,000	0	0
Boeing Co/The	COM	097023105	16,974	113,815	SH		SOLE	NONE	113,815	0	0
Booking Holdings Inc	COM	09857L108	5,650	4,200	SH		SOLE	NONE	4,200	0	0
BorgWarner Inc	COM	099724106	212	8,685	SH		SOLE	NONE	8,685	0	0
Boston Scientific Corp	COM	101137107	18,950	580,750	SH		SOLE	NONE	580,750	0	0
Brighthouse Financial Inc	COM	10922N103	3,311	137,000	SH		SOLE	NONE	137,000	0	0
Bristol-Myers Squibb Co	COM	110122108	107,411	1,927,000	SH		SOLE	NONE	1,927,000	0	0
Broadridge Financial Solutions	COM	11133T103	3,129	33,000	SH		SOLE	NONE	33,000	0	0
Broadcom Inc	COM	11135F101	115,705	488,000	SH		SOLE	NONE	488,000	0	0
Bruker Corp	COM	116794108	480	13,398	SH		SOLE	NONE	13,398	0	0
Cboe Global Markets Inc	COM	12503M108	3,128	35,047	SH		SOLE	NONE	35,047	0	0
CBRE Group Inc	COM	12504L109	16,970	450,000	SH		SOLE	NONE	450,000	0	0
CF Industries Holdings Inc	COM	125269100	571	21,000	SH		SOLE	NONE	21,000	0	0
Cigna Corp	COM	125523100	20,553	116,000	SH		SOLE	NONE	116,000	0	0
CIT Group Inc	COM	125581801	0	12	SH		SOLE	NONE	12	0	0
CSX Corp	COM	126408103	15,037	262,429	SH		SOLE	NONE	262,429	0	0
CVS Health Corp	COM	126650100	24,325	410,000	SH		SOLE	NONE	410,000	0	0
Cabot Oil & Gas Corp	COM	127097103	2,003	116,513	SH		SOLE	NONE	116,513	0	0
CACI International Inc	COM	127190304	2,822	13,367	SH		SOLE	NONE	13,367	0	0
Cadence Design Systems Inc	COM	127387108	2,576	39,000	SH		SOLE	NONE	39,000	0	0
Caesars Entertainment Corp	COM	127686103	64,031	9,472,050	SH		SOLE	NONE	9,472,050	0	0
Capital One Financial Corp	COM	14040H105	3,479	69,000	SH		SOLE	NONE	69,000	0	0
Carlisle Cos Inc	COM	142339100	8,895	71,000	SH		SOLE	NONE	71,000	0	0
Carvana Co	COM	146869102	1,168	21,200	SH		SOLE	NONE	21,200	0	0
Casey's General Stores Inc	COM	147528103	4	33	SH		SOLE	NONE	33	0	0
Caterpillar Inc	COM	149123101	11,827	101,924	SH		SOLE	NONE	101,924	0	0
CenturyLink Inc	COM	156700106	16,553	1,749,807	SH		SOLE	NONE	1,749,807	0	0
Charles River Laboratories Int	COM	159864107	7,446	59,000	SH		SOLE	NONE	59,000	0	0
Chevron Corp	COM	166764100	7,246	100,000	SH		SOLE	NONE	100,000	0	0
Church & Dwight Co Inc	COM	171340102	3,209	50,000	SH		SOLE	NONE	50,000	0	0
Ciena Corp	COM	171779309	1,115	28,000	SH		SOLE	NONE	28,000	0	0
Cimarex Energy Co	COM	171798101	842	50,000	SH		SOLE	NONE	50,000	0	0
Cisco Systems Inc	COM	17275R102	42,290	1,075,813	SH		SOLE	NONE	1,075,813	0	0
Cintas Corp	COM	172908105	6,929	40,000	SH		SOLE	NONE	40,000	0	0
Citigroup Inc	COM	172967424	63,880	1,516,631	SH		SOLE	NONE	1,516,631	0	0
Citizens Financial Group Inc	COM	174610105	2,370	126,000	SH		SOLE	NONE	126,000	0	0
Citrix Systems Inc	COM	177376100	14,934	105,500	SH		SOLE	NONE	105,500	0	0
Coca-Cola Co/The	COM	191216100	54,098	1,222,550	SH		SOLE	NONE	1,222,550	0	0
Cognizant Technology Solutions	COM	192446102	37,143	799,300	SH		SOLE	NONE	799,300	0	0
Colgate-Palmolive Co	COM	194162103	22,941	345,700	SH		SOLE	NONE	345,700	0	0
Columbia Sportswear Co	COM	198516106	1,521	21,800	SH		SOLE	NONE	21,800	0	0
ConocoPhillips	COM	20825C104	26,950	875,000	SH		SOLE	NONE	875,000	0	0
Consolidated Edison Inc	COM	209115104	1,599	20,496	SH		SOLE	NONE	20,496	0	0
Copart Inc	COM	217204106	10,826	158,000	SH		SOLE	NONE	158,000	0	0
CoreLogic Inc/United States	COM	21871D103	71,769	2,350,000	SH		SOLE	NONE	2,350,000	0	0
Corning Inc	COM	219350105	341	16,613	SH		SOLE	NONE	16,613	0	0
Corteva Inc	COM	22052L104	2,350	100,000	SH		SOLE	NONE	100,000	0	0
Costco Wholesale Corp	COM	22160K105	81,604	286,200	SH		SOLE	NONE	286,200	0	0
CoStar Group Inc	COM	22160N109	9,395	16,000	SH		SOLE	NONE	16,000	0	0
Crown Holdings Inc	COM	228368106	731	12,600	SH		SOLE	NONE	12,600	0	0
Cummins Inc	COM	231021106	812	6,000	SH		SOLE	NONE	6,000	0	0
Cypress Semiconductor Corp	COM	232806109	88,875	3,811,100	SH		SOLE	NONE	3,811,100	0	0
DR Horton Inc	COM	23331A109	8,500	250,000	SH		SOLE	NONE	250,000	0	0
DTE Energy Co	COM	233331107	9,962	104,900	SH		SOLE	NONE	104,900	0	0
DXC Technology Co	COM	23355L106	1,302	99,781	SH		SOLE	NONE	99,781	0	0
Danaher Corp	COM	235851102	11,205	80,958	SH		SOLE	NONE	80,958	0	0
Darden Restaurants Inc	COM	237194105	2,614	48,000	SH		SOLE	NONE	48,000	0	0
Deere & Co	COM	244199105	11,053	80,000	SH		SOLE	NONE	80,000	0	0
Delta Air Lines Inc	COM	247361702	411	14,400	SH		SOLE	NONE	14,400	0	0
Devon Energy Corp	COM	25179M103	2,853	412,847	SH		SOLE	NONE	412,847	0	0
Walt Disney Co/The	COM	254687106	72,683	752,414	SH		SOLE	NONE	752,414	0	0
Discovery Inc	COM	25470F302	1,228	70,000	SH		SOLE	NONE	70,000	0	0
Dollar General Corp	COM	256677105	41,528	275,000	SH		SOLE	NONE	275,000	0	0
Dollar Tree Inc	COM	256746108	31,592	430,000	SH		SOLE	NONE	430,000	0	0
Dominion Energy Inc	COM	25746U109	5,053	70,000	SH		SOLE	NONE	70,000	0	0
Domtar Corp	COM	257559203	10,820	500,000	SH		SOLE	NONE	500,000	0	0
Dow Inc	COM	260557103	11,976	409,588	SH		SOLE	NONE	409,588	0	0
Duke Energy Corp	COM	26441C204	3,780	46,733	SH		SOLE	NONE	46,733	0	0
DuPont de Nemours Inc	COM	26614N102	30,471	893,573	SH		SOLE	NONE	893,573	0	0
EOG Resources Inc	COM	26875P101	10,776	300,000	SH		SOLE	NONE	300,000	0	0
eBay Inc	COM	278642103	15,928	529,877	SH		SOLE	NONE	529,877	0	0
Ecolab Inc	COM	278865100	2,271	14,571	SH		SOLE	NONE	14,571	0	0
Edison International	COM	281020107	4,652	84,900	SH		SOLE	NONE	84,900	0	0
Edwards Lifesciences Corp	COM	28176E108	39,780	210,900	SH		SOLE	NONE	210,900	0	0
8x8 Inc	COM	282914100	5,281	381,000	SH		SOLE	NONE	381,000	0	0
Electronic Arts Inc	COM	285512109	32,096	320,412	SH		SOLE	NONE	320,412	0	0
Encompass Health Corp	COM	29261A100	4,162	65,000	SH		SOLE	NONE	65,000	0	0
Equitable Holdings Inc	COM	29452E101	1,734	120,000	SH		SOLE	NONE	120,000	0	0
Etsy Inc	COM	29786A106	1,115	29,000	SH		SOLE	NONE	29,000	0	0
Euronet Worldwide Inc	COM	298736109	5,143	60,000	SH		SOLE	NONE	60,000	0	0
Evercore Inc	COM	29977A105	253	5,500	SH		SOLE	NONE	5,500	0	0
Evergy Inc	COM	30034W106	3,655	66,387	SH		SOLE	NONE	66,387	0	0
Exelon Corp	COM	30161N101	15,563	422,800	SH		SOLE	NONE	422,800	0	0
Exelixis Inc	COM	30161Q104	12,013	697,600	SH		SOLE	NONE	697,600	0	0
Expedia Group Inc	COM	30212P303	19,695	350,000	SH		SOLE	NONE	350,000	0	0
Exxon Mobil Corp	COM	30231G102	24,640	648,924	SH		SOLE	NONE	648,924	0	0
Facebook Inc	COM	30303M102	116,999	701,432	SH		SOLE	NONE	701,432	0	0
Fair Isaac Corp	COM	303250104	4,579	14,881	SH		SOLE	NONE	14,881	0	0
FedEx Corp	COM	31428X106	107	881	SH		SOLE	NONE	881	0	0
F5 Networks Inc	COM	315616102	4,129	38,725	SH		SOLE	NONE	38,725	0	0
Fidelity National Information	COM	31620M106	32,017	263,208	SH		SOLE	NONE	263,208	0	0
Fifth Third Bancorp	COM	316773100	1,693	114,006	SH		SOLE	NONE	114,006	0	0
FireEye Inc	COM	31816Q101	2,861	270,405	SH		SOLE	NONE	270,405	0	0
First American Financial Corp	COM	31847R102	5,556	131,000	SH		SOLE	NONE	131,000	0	0
First Republic Bank/CA	COM	33616C100	7,817	95,000	SH		SOLE	NONE	95,000	0	0
FirstEnergy Corp	COM	337932107	27,728	692,000	SH		SOLE	NONE	692,000	0	0
Flowserve Corp	COM	34354P105	507	21,218	SH		SOLE	NONE	21,218	0	0
Ford Motor Co	COM	345370860	566	117,136	SH		SOLE	NONE	117,136	0	0
Fortinet Inc	COM	34959E109	29,683	293,400	SH		SOLE	NONE	293,400	0	0
Fortune Brands Home & Security	COM	34964C106	6,488	150,000	SH		SOLE	NONE	150,000	0	0
Fox Corp	COM	35137L105	3,993	169,000	SH		SOLE	NONE	169,000	0	0
General Dynamics Corp	COM	369550108	15,797	119,395	SH		SOLE	NONE	119,395	0	0
General Electric Co	COM	369604103	26,006	3,275,322	SH		SOLE	NONE	3,275,322	0	0
General Mills Inc	COM	370334104	1,900	36,000	SH		SOLE	NONE	36,000	0	0
General Motors Co	COM	37045V100	15,846	762,557	SH		SOLE	NONE	762,557	0	0
Gilead Sciences Inc	COM	375558103	46,725	625,000	SH		SOLE	NONE	625,000	0	0
Goldman Sachs Group Inc/The	COM	38141G104	53,875	348,501	SH		SOLE	NONE	348,501	0	0
Great Western Bancorp Inc	COM	391416104	532	26,000	SH		SOLE	NONE	26,000	0	0
HCA Healthcare Inc	COM	40412C101	11,411	127,000	SH		SOLE	NONE	127,000	0	0
HD Supply Holdings Inc	COM	40416M105	1,848	65,000	SH		SOLE	NONE	65,000	0	0
HP Inc	COM	40434L105	2,916	168,000	SH		SOLE	NONE	168,000	0	0
Hanesbrands Inc	COM	410345102	3,620	460,000	SH		SOLE	NONE	460,000	0	0
Hartford Financial Services Gr	COM	416515104	6,068	172,200	SH		SOLE	NONE	172,200	0	0
Hershey Co/The	COM	427866108	928	7,000	SH		SOLE	NONE	7,000	0	0
Hexcel Corp	COM	428291108	4,351	117,000	SH		SOLE	NONE	117,000	0	0
Hill-Rom Holdings Inc	COM	431475102	2,515	25,000	SH		SOLE	NONE	25,000	0	0
Hologic Inc	COM	436440101	2,544	72,469	SH		SOLE	NONE	72,469	0	0
Home Depot Inc/The	COM	437076102	3,466	18,564	SH		SOLE	NONE	18,564	0	0
Honeywell International Inc	COM	438516106	15,153	113,257	SH		SOLE	NONE	113,257	0	0
Humana Inc	COM	444859102	35,170	112,000	SH		SOLE	NONE	112,000	0	0
Huntington Ingalls Industries	COM	446413106	729	4,000	SH		SOLE	NONE	4,000	0	0
IAC/interactivecorp	COM	44919P508	27,601	154,000	SH		SOLE	NONE	154,000	0	0
IAA Inc	COM	449253103	9,548	318,700	SH		SOLE	NONE	318,700	0	0
ITT Inc	COM	45073V108	7,938	175,000	SH		SOLE	NONE	175,000	0	0
IDEX Corp	COM	45167R104	4,944	35,800	SH		SOLE	NONE	35,800	0	0
IDEXX Laboratories Inc	COM	45168D104	2,907	12,000	SH		SOLE	NONE	12,000	0	0
Illumina Inc	COM	452327109	1,770	6,479	SH		SOLE	NONE	6,479	0	0
Incyte Corp	COM	45337C102	22,430	306,300	SH		SOLE	NONE	306,300	0	0
Intel Corp	COM	458140100	84,266	1,557,022	SH		SOLE	NONE	1,557,022	0	0
Intercontinental Exchange Inc	COM	45866F104	24,435	302,600	SH		SOLE	NONE	302,600	0	0
IBM	COM	459200101	3,193	28,788	SH		SOLE	NONE	28,788	0	0
International Paper Co	COM	460146103	3,580	115,000	SH		SOLE	NONE	115,000	0	0
Intuitive Surgical Inc	COM	46120E602	14,025	28,321	SH		SOLE	NONE	28,321	0	0
iRobot Corp	COM	462726100	2,854	69,792	SH		SOLE	NONE	69,792	0	0
JPMorgan Chase & Co	COM	46625H100	101,170	1,123,731	SH		SOLE	NONE	1,123,731	0	0
Johnson & Johnson	COM	478160104	87,899	670,317	SH		SOLE	NONE	670,317	0	0
Juniper Networks Inc	COM	48203R104	3,928	205,237	SH		SOLE	NONE	205,237	0	0
KAR Auction Services Inc	COM	48238T109	1,680	140,000	SH		SOLE	NONE	140,000	0	0
Kimberly-Clark Corp	COM	494368103	2,685	21,000	SH		SOLE	NONE	21,000	0	0
Kinder Morgan Inc	COM	49456B101	7,656	550,000	SH		SOLE	NONE	550,000	0	0
LPL Financial Holdings Inc	COM	50212V100	2,337	42,943	SH		SOLE	NONE	42,943	0	0
Lam Research Corp	COM	512807108	7,357	30,655	SH		SOLE	NONE	30,655	0	0
Lamb Weston Holdings Inc	COM	513272104	360	6,300	SH		SOLE	NONE	6,300	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,967	50,000	SH		SOLE	NONE	50,000	0	0
Legg Mason Global Infrastructu	ETF	52468L703	2,525	100,000	SH		SOLE	NONE	100,000	0	0
Western Asset Short Duration I	ETF	52468L786	4,064	180,000	SH		SOLE	NONE	180,000	0	0
Legg Mason Inc	COM	524901105	9,233	189,000	SH		SOLE	NONE	189,000	0	0
Lennar Corp	COM	526057302	616	21,293	SH		SOLE	NONE	21,293	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	5,135	162,400	SH		SOLE	NONE	162,400	0	0
Eli Lilly and Co	COM	532457108	35,795	258,040	SH		SOLE	NONE	258,040	0	0
Lockheed Martin Corp	COM	539830109	36,868	108,770	SH		SOLE	NONE	108,770	0	0
Loews Corp	COM	540424108	2	58	SH		SOLE	NONE	58	0	0
LogMeIn Inc	COM	54142L109	15,324	184,000	SH		SOLE	NONE	184,000	0	0
MGIC Investment Corp	COM	552848103	2,826	445,000	SH		SOLE	NONE	445,000	0	0
Manhattan Associates Inc	COM	562750109	4	85	SH		SOLE	NONE	85	0	0
ManpowerGroup Inc	COM	56418H100	2,496	47,100	SH		SOLE	NONE	47,100	0	0
Marathon Oil Corp	COM	565849106	340	103,428	SH		SOLE	NONE	103,428	0	0
Marathon Petroleum Corp	COM	56585A102	19,763	836,700	SH		SOLE	NONE	836,700	0	0
Marsh & McLennan Cos Inc	COM	571748102	2,600	30,072	SH		SOLE	NONE	30,072	0	0
Masco Corp	COM	574599106	1,417	41,000	SH		SOLE	NONE	41,000	0	0
Masimo Corp	COM	574795100	39,792	224,663	SH		SOLE	NONE	224,663	0	0
Mastercard Inc	COM	57636Q104	18,457	76,407	SH		SOLE	NONE	76,407	0	0
Maxim Integrated Products Inc	COM	57772K101	7,812	160,703	SH		SOLE	NONE	160,703	0	0
MercadoLibre Inc	COM	58733R102	1,073	2,196	SH		SOLE	NONE	2,196	0	0
Merck & Co Inc	COM	58933Y105	85,011	1,104,899	SH		SOLE	NONE	1,104,899	0	0
MetLife Inc	COM	59156R108	25,037	819,000	SH		SOLE	NONE	819,000	0	0
Microsoft Corp	COM	594918104	392,707	2,490,060	SH		SOLE	NONE	2,490,060	0	0
Micron Technology Inc	COM	595112103	5,193	123,468	SH		SOLE	NONE	123,468	0	0
Middleby Corp/The	COM	596278101	5,222	91,800	SH		SOLE	NONE	91,800	0	0
Mondelez International Inc	COM	609207105	11,418	228,000	SH		SOLE	NONE	228,000	0	0
Moody's Corp	COM	615369105	20,516	97,000	SH		SOLE	NONE	97,000	0	0
Morningstar Inc	COM	617700109	442	3,800	SH		SOLE	NONE	3,800	0	0
NVR Inc	COM	62944T105	1,798	700	SH		SOLE	NONE	700	0	0
Netflix Inc	COM	64110L106	469	1,248	SH		SOLE	NONE	1,248	0	0
New Relic Inc	COM	64829B100	1,110	24,000	SH		SOLE	NONE	24,000	0	0
NewMarket Corp	COM	651587107	3,035	7,927	SH		SOLE	NONE	7,927	0	0
NextEra Energy Inc	COM	65339F101	12,031	50,000	SH		SOLE	NONE	50,000	0	0
NIKE Inc	COM	654106103	144	1,744	SH		SOLE	NONE	1,744	0	0
Norfolk Southern Corp	COM	655844108	4,380	30,000	SH		SOLE	NONE	30,000	0	0
Northrop Grumman Corp	COM	666807102	840	2,777	SH		SOLE	NONE	2,777	0	0
NortonLifeLock Inc	COM	668771108	74,935	4,005,102	SH		SOLE	NONE	4,005,102	0	0
Nu Skin Enterprises Inc	COM	67018T105	1,027	47,000	SH		SOLE	NONE	47,000	0	0
Nucor Corp	COM	670346105	3,119	86,600	SH		SOLE	NONE	86,600	0	0
NVIDIA Corp	COM	67066G104	32,390	122,877	SH		SOLE	NONE	122,877	0	0
OGE Energy Corp	COM	670837103	101	3,300	SH		SOLE	NONE	3,300	0	0
Occidental Petroleum Corp	COM	674599105	559	48,286	SH		SOLE	NONE	48,286	0	0
Old Republic International Cor	COM	680223104	1,998	131,000	SH		SOLE	NONE	131,000	0	0
OneMain Holdings Inc	COM	68268W103	740	38,700	SH		SOLE	NONE	38,700	0	0
Oracle Corp	COM	68389X105	23,081	477,574	SH		SOLE	NONE	477,574	0	0
PG&E Corp	COM	69331C108	2,697	300,000	SH		SOLE	NONE	300,000	0	0
PNC Financial Services Group I	COM	693475105	4,811	50,259	SH		SOLE	NONE	50,259	0	0
PPG Industries Inc	COM	693506107	1,588	19,000	SH		SOLE	NONE	19,000	0	0
PPL Corp	COM	69351T106	3,455	139,973	SH		SOLE	NONE	139,973	0	0
PACCAR Inc	COM	693718108	11,138	182,200	SH		SOLE	NONE	182,200	0	0
Parker-Hannifin Corp	COM	701094104	3,658	28,200	SH		SOLE	NONE	28,200	0	0
Parsley Energy Inc	COM	701877102	2,564	447,464	SH		SOLE	NONE	447,464	0	0
Paychex Inc	COM	704326107	4,404	70,000	SH		SOLE	NONE	70,000	0	0
PayPal Holdings Inc	COM	70450Y103	50,541	527,895	SH		SOLE	NONE	527,895	0	0
PepsiCo Inc	COM	713448108	11,049	92,000	SH		SOLE	NONE	92,000	0	0
Pfizer Inc	COM	717081103	80,916	2,479,049	SH		SOLE	NONE	2,479,049	0	0
Philip Morris International In	COM	718172109	3,948	54,109	SH		SOLE	NONE	54,109	0	0
Phillips 66	COM	718546104	22,533	420,000	SH		SOLE	NONE	420,000	0	0
Pinnacle West Capital Corp	COM	723484101	18,948	250,000	SH		SOLE	NONE	250,000	0	0
Pioneer Natural Resources Co	COM	723787107	5,261	75,000	SH		SOLE	NONE	75,000	0	0
T Rowe Price Group Inc	COM	74144T108	1,465	15,000	SH		SOLE	NONE	15,000	0	0
BOOKING HOLDINGS INC	Note BKNG 0.35 06/15/20	741503AS5	36,686	33,000,000	PRN		SOLE	NONE	25,093	0	0
Principal Financial Group Inc	COM	74251V102	4,253	135,700	SH		SOLE	NONE	135,700	0	0
Procter & Gamble Co/The	COM	742718109	74,079	673,445	SH		SOLE	NONE	673,445	0	0
Progressive Corp/The	COM	743315103	3,031	41,048	SH		SOLE	NONE	41,048	0	0
Proofpoint Inc	COM	743424103	4,216	41,100	SH		SOLE	NONE	41,100	0	0
Prudential Financial Inc	COM	744320102	1,133	21,734	SH		SOLE	NONE	21,734	0	0
Public Service Enterprise Grou	COM	744573106	13,473	300,000	SH		SOLE	NONE	300,000	0	0
PulteGroup Inc	COM	745867101	23,974	1,074,100	SH		SOLE	NONE	1,074,100	0	0
Quanta Services Inc	COM	74762E102	8,440	266,000	SH		SOLE	NONE	266,000	0	0
Quest Diagnostics Inc	COM	74834L100	16,863	210,000	SH		SOLE	NONE	210,000	0	0
Ralph Lauren Corp	COM	751212101	635	9,500	SH		SOLE	NONE	9,500	0	0
Regal Beloit Corp	COM	758750103	2,014	32,000	SH		SOLE	NONE	32,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	625	1,280	SH		SOLE	NONE	1,280	0	0
Reinsurance Group of America I	COM	759351604	3,505	41,662	SH		SOLE	NONE	41,662	0	0
Republic Services Inc	COM	760759100	14,764	196,700	SH		SOLE	NONE	196,700	0	0
Rockwell Automation Inc	COM	773903109	1,283	8,500	SH		SOLE	NONE	8,500	0	0
Roper Technologies Inc	COM	776696106	2,170	6,958	SH		SOLE	NONE	6,958	0	0
Royal Gold Inc	COM	780287108	10,539	120,160	SH		SOLE	NONE	120,160	0	0
Ryder System Inc	COM	783549108	1,692	64,000	SH		SOLE	NONE	64,000	0	0
S&P Global Inc	COM	78409V104	12,302	50,200	SH		SOLE	NONE	50,200	0	0
SEI Investments Co	COM	784117103	1,483	32,000	SH		SOLE	NONE	32,000	0	0
salesforce.com Inc	COM	79466L302	16,172	112,320	SH		SOLE	NONE	112,320	0	0
ServiceNow Inc	COM	81762P102	200	698	SH		SOLE	NONE	698	0	0
Sherwin-Williams Co/The	COM	824348106	1,425	3,100	SH		SOLE	NONE	3,100	0	0
Sinclair Broadcast Group Inc	COM	829226109	2,412	150,000	SH		SOLE	NONE	150,000	0	0
Skyworks Solutions Inc	COM	83088M102	10,109	113,100	SH		SOLE	NONE	113,100	0	0
Snap-on Inc	COM	833034101	1,959	18,000	SH		SOLE	NONE	18,000	0	0
Sprouts Farmers Market Inc	COM	85208M102	2,200	118,334	SH		SOLE	NONE	118,334	0	0
Square Inc	COM	852234103	3,200	61,085	SH		SOLE	NONE	61,085	0	0
Stanley Black & Decker Inc	COM	854502101	1,600	16,000	SH		SOLE	NONE	16,000	0	0
Starbucks Corp	COM	855244109	7,297	111,000	SH		SOLE	NONE	111,000	0	0
Stewart Information Services C	COM	860372101	773	29,000	SH		SOLE	NONE	29,000	0	0
Synovus Financial Corp	COM	87161C501	266	15,168	SH		SOLE	NONE	15,168	0	0
Synchrony Financial	COM	87165B103	8,196	509,400	SH		SOLE	NONE	509,400	0	0
TD Ameritrade Holding Corp	COM	87236Y108	43,166	1,245,420	SH		SOLE	NONE	1,245,420	0	0
Take-Two Interactive Software	COM	874054109	1,898	16,000	SH		SOLE	NONE	16,000	0	0
Target Corp	COM	87612E106	30,664	329,830	SH		SOLE	NONE	329,830	0	0
Teledyne Technologies Inc	COM	879360105	14,091	47,400	SH		SOLE	NONE	47,400	0	0
Tempur Sealy International Inc	COM	88023U101	525	12,000	SH		SOLE	NONE	12,000	0	0
Teradyne Inc	COM	880770102	6,088	112,388	SH		SOLE	NONE	112,388	0	0
Texas Instruments Inc	COM	882508104	20,183	201,972	SH		SOLE	NONE	201,972	0	0
Thermo Fisher Scientific Inc	COM	883556102	7,480	26,374	SH		SOLE	NONE	26,374	0	0
3M Co	COM	88579Y101	6,689	49,000	SH		SOLE	NONE	49,000	0	0
Tiffany & Co	COM	886547108	171,588	1,325,000	SH		SOLE	NONE	1,325,000	0	0
Timken Co/The	COM	887389104	2,878	89,000	SH		SOLE	NONE	89,000	0	0
Tractor Supply Co	COM	892356106	3,382	40,000	SH		SOLE	NONE	40,000	0	0
Travelers Cos Inc/The	COM	89417E109	12,916	130,000	SH		SOLE	NONE	130,000	0	0
TripAdvisor Inc	COM	896945201	1,013	58,224	SH		SOLE	NONE	58,224	0	0
Twitter Inc	COM	90184L102	13,381	544,827	SH		SOLE	NONE	544,827	0	0
Tyson Foods Inc	COM	902494103	10,185	176,000	SH		SOLE	NONE	176,000	0	0
UGI Corp	COM	902681105	1,483	55,600	SH		SOLE	NONE	55,600	0	0
US Bancorp	COM	902973304	39,583	1,149,000	SH		SOLE	NONE	1,149,000	0	0
Ulta Beauty Inc	COM	90384S303	9,368	53,316	SH		SOLE	NONE	53,316	0	0
Umpqua Holdings Corp	COM	904214103	4,360	400,000	SH		SOLE	NONE	400,000	0	0
Union Pacific Corp	COM	907818108	66,289	470,000	SH		SOLE	NONE	470,000	0	0
United Parcel Service Inc	COM	911312106	9,071	97,100	SH		SOLE	NONE	97,100	0	0
United States Cellular Corp	COM	911684108	1,095	37,400	SH		SOLE	NONE	37,400	0	0
US Foods Holding Corp	COM	912008109	1,862	105,166	SH		SOLE	NONE	105,166	0	0
UnitedHealth Group Inc	COM	91324P102	104,740	420,000	SH		SOLE	NONE	420,000	0	0
Univar Solutions Inc	COM	91336L107	3,289	306,836	SH		SOLE	NONE	306,836	0	0
Universal Health Services Inc	COM	913903100	793	8,000	SH		SOLE	NONE	8,000	0	0
Unum Group	COM	91529Y106	811	54,000	SH		SOLE	NONE	54,000	0	0
Vale SA	ADR	91912E105	473	57,043	SH		SOLE	NONE	57,043	0	0
Valero Energy Corp	COM	91913Y100	1,562	34,431	SH		SOLE	NONE	34,431	0	0
Veeva Systems Inc	COM	922475108	182	1,163	SH		SOLE	NONE	1,163	0	0
VeriSign Inc	COM	92343E102	6,093	33,835	SH		SOLE	NONE	33,835	0	0
Verizon Communications Inc	COM	92343V104	28,584	532,000	SH		SOLE	NONE	532,000	0	0
ViacomCBS Inc	COM	92556H206	2,606	186,000	SH		SOLE	NONE	186,000	0	0
Visa Inc	COM	92826C839	2,234,489	13,868,474	SH		SOLE	NONE	13,868,474	0	0
Vistra Energy Corp	COM	92840M102	798	50,000	SH		SOLE	NONE	50,000	0	0
WABCO Holdings Inc	COM	92927K102	20,649	152,897	SH		SOLE	NONE	152,897	0	0
Walmart Inc	COM	931142103	85,103	749,013	SH		SOLE	NONE	749,013	0	0
Waste Management Inc	COM	94106L109	4,285	46,292	SH		SOLE	NONE	46,292	0	0
Wells Fargo & Co	COM	949746101	75,599	2,634,119	SH		SOLE	NONE	2,634,119	0	0
West Pharmaceutical Services I	COM	955306105	4,385	28,800	SH		SOLE	NONE	28,800	0	0
Western Digital Corp	COM	958102105	2,174	52,236	SH		SOLE	NONE	52,236	0	0
Westrock Co	COM	96145D105	1,142	40,404	SH		SOLE	NONE	40,404	0	0
Whirlpool Corp	COM	963320106	515	6,000	SH		SOLE	NONE	6,000	0	0
John Wiley & Sons Inc	COM	968223206	1,260	33,600	SH		SOLE	NONE	33,600	0	0
Wintrust Financial Corp	COM	97650W108	690	21,000	SH		SOLE	NONE	21,000	0	0
WRIGHT MEDICAL GROUP INC	Note WMGI 1 5/8 06/15/23	98235TAG2	352	350,000	PRN		SOLE	NONE	10,489	0	0
Xilinx Inc	COM	983919101	811	10,402	SH		SOLE	NONE	10,402	0	0
Xerox Holdings Corp	COM	98421M106	2,397	126,550	SH		SOLE	NONE	126,550	0	0
Yelp Inc	COM	985817105	136	7,521	SH		SOLE	NONE	7,521	0	0
Zillow Group Inc	COM	98954M101	1,495	44,000	SH		SOLE	NONE	44,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	6,267	62,000	SH		SOLE	NONE	62,000	0	0
Zoetis Inc	COM	98978V103	49,547	421,000	SH		SOLE	NONE	421,000	0	0
Capri Holdings Ltd	COM	G1890L107	486	45,000	SH		SOLE	NONE	45,000	0	0
Amazon.com Inc	CALL	023135106	3,899	2,000	SH	Call	SOLE	NONE	2,000	0	0
General Motors Co	CALL	37045V100	1,455	70,000	SH	Call	SOLE	NONE	70,000	0	0
General Motors Co	PUT	37045V100	1,039	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	13,180	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	5,272	20,000	SH	Put	SOLE	NONE	20,000	0	0
Pfizer Inc	CALL	717081103	32,640	1,000,000	SH	Call	SOLE	NONE	1,000,000	0	0
Pfizer Inc	PUT	717081103	32,640	1,000,000	SH	Put	SOLE	NONE	1,000,000	0	0
ServiceNow Inc	CALL	81762P102	8,311	29,000	SH	Call	SOLE	NONE	29,000	0	0
Tesla Inc	PUT	88160R101	13,100	25,000	SH	Put	SOLE	NONE	25,000	0	0
Ericsson	COM	294821608	1	100	SH		SOLE	NONE	100	0	0
Raytheon Technologies Corp	COM	913017109	68,861	730,000	SH		SOLE	NONE	730,000	0	0
Wright Medical Group NV	COM	N96617118	7,101	247,850	SH		SOLE	NONE	247,850	0	0
GrafTech International Ltd	COM	384313508	0	60	SH		SOLE	NONE	60	0	0
Newmont Corp	COM	651639106	3,758	83,000	SH		SOLE	NONE	83,000	0	0
Qorvo Inc	COM	74736K101	2,206	27,364	SH		SOLE	NONE	27,364	0	0
QUALCOMM Inc	COM	747525103	10,676	157,808	SH		SOLE	NONE	157,808	0	0