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
Expires:	Oct 31, 2018
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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 NV	COM	806857108	13,531	619,834	SH		SOLE	NONE	619,834	0	0
Arch Capital Group Ltd	COM	G0450A105	4,869	135,000	SH		SOLE	NONE	135,000	0	0
Athene Holding Ltd	COM	G0684D107	3,926	91,000	SH		SOLE	NONE	91,000	0	0
IHS Markit Ltd	COM	G47567105	43,086	479,640	SH		SOLE	NONE	479,640	0	0
Invesco Ltd	COM	G491BT108	29,991	1,720,654	SH		SOLE	NONE	1,720,654	0	0
Lazard Ltd	COM	G54050102	1,946	46,000	SH		SOLE	NONE	46,000	0	0
Shopify Inc	COM	82509L107	7,722	6,822	SH		SOLE	NONE	6,822	0	0
Garmin Ltd	COM	H2906T109	1,113	9,300	SH		SOLE	NONE	9,300	0	0
Amdocs Ltd	COM	G02602103	3,759	53,000	SH		SOLE	NONE	53,000	0	0
Nielsen Holdings PLC	COM	G6518L108	48,418	2,320,000	SH		SOLE	NONE	2,320,000	0	0
Accenture PLC	COM	G1151C101	218	835	SH		SOLE	NONE	835	0	0
Eaton Corp PLC	COM	G29183103	29,675	247,000	SH		SOLE	NONE	247,000	0	0
Willis Towers Watson PLC	COM	G96629103	10,534	50,000	SH		SOLE	NONE	50,000	0	0
STERIS PLC	COM	G8473T100	948	5,000	SH		SOLE	NONE	5,000	0	0
Trane Technologies PLC	COM	G8994E103	13,064	90,000	SH		SOLE	NONE	90,000	0	0
Pentair PLC	COM	G7S00T104	3,573	67,300	SH		SOLE	NONE	67,300	0	0
Medtronic PLC	COM	G5960L103	40,413	345,000	SH		SOLE	NONE	345,000	0	0
Johnson Controls International	COM	G51502105	65,738	1,411,000	SH		SOLE	NONE	1,411,000	0	0
Linde PLC	COM	G5494J103	18,709	71,000	SH		SOLE	NONE	71,000	0	0
CyberArk Software Ltd	COM	M2682V108	48	300	SH		SOLE	NONE	300	0	0
Aptiv PLC	COM	G6095L109	359	2,753	SH		SOLE	NONE	2,753	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	297	3,978	SH		SOLE	NONE	3,978	0	0
Globant SA	COM	L44385109	5,005	23,000	SH		SOLE	NONE	23,000	0	0
Carnival Corp	COM	143658300	796	36,772	SH		SOLE	NONE	36,772	0	0
AT&T Inc	COM	00206R102	347	12,053	SH		SOLE	NONE	12,053	0	0
Abbott Laboratories	COM	002824100	16,424	150,000	SH		SOLE	NONE	150,000	0	0
AbbVie Inc	COM	00287Y109	58,397	545,000	SH		SOLE	NONE	545,000	0	0
Adobe Inc	COM	00724F101	31,037	62,060	SH		SOLE	NONE	62,060	0	0
AECOM	COM	00766T100	4,829	97,000	SH		SOLE	NONE	97,000	0	0
Advanced Micro Devices Inc	COM	007903107	3,959	43,165	SH		SOLE	NONE	43,165	0	0
Air Lease Corp	COM	00912X302	11,949	269,000	SH		SOLE	NONE	269,000	0	0
Air Products and Chemicals Inc	COM	009158106	15,027	55,000	SH		SOLE	NONE	55,000	0	0
Albemarle Corp	COM	012653101	260	1,764	SH		SOLE	NONE	1,764	0	0
Align Technology Inc	COM	016255101	776	1,453	SH		SOLE	NONE	1,453	0	0
Alphabet Inc	COM	02079K107	104,148	59,449	SH		SOLE	NONE	59,449	0	0
Alphabet Inc	COM	02079K305	457,961	261,298	SH		SOLE	NONE	261,298	0	0
Amazon.com Inc	COM	023135106	523,841	160,839	SH		SOLE	NONE	160,839	0	0
American Express Co	COM	025816109	3,265	27,000	SH		SOLE	NONE	27,000	0	0
American Financial Group Inc/O	COM	025932104	2,927	33,400	SH		SOLE	NONE	33,400	0	0
American National Group Inc	COM	02772A109	217	2,256	SH		SOLE	NONE	2,256	0	0
AMETEK Inc	COM	031100100	7,982	66,000	SH		SOLE	NONE	66,000	0	0
Amgen Inc	COM	031162100	481	2,090	SH		SOLE	NONE	2,090	0	0
Amphenol Corp	COM	032095101	16,869	129,000	SH		SOLE	NONE	129,000	0	0
Anaplan Inc	COM	03272L108	5,532	77,000	SH		SOLE	NONE	77,000	0	0
Anthem Inc	COM	036752103	32,109	100,000	SH		SOLE	NONE	100,000	0	0
Apache Corp	COM	037411105	4,753	334,945	SH		SOLE	NONE	334,945	0	0
Apple Inc	COM	037833100	550,992	4,152,478	SH		SOLE	NONE	4,152,478	0	0
Apple Inc	COM	037833100	376,840	2,840,000	SH		SOLE	NONE	2,840,000	0	0
Applied Materials Inc	COM	038222105	158	1,832	SH		SOLE	NONE	1,832	0	0
Aramark	COM	03852U106	9,620	250,000	SH		SOLE	NONE	250,000	0	0
Archer-Daniels-Midland Co	COM	039483102	4,537	90,000	SH		SOLE	NONE	90,000	0	0
Arista Networks Inc	COM	040413106	263	906	SH		SOLE	NONE	906	0	0
Associated Banc-Corp	COM	045487105	1,142	67,000	SH		SOLE	NONE	67,000	0	0
Autodesk Inc	COM	052769106	366	1,200	SH		SOLE	NONE	1,200	0	0
Avery Dennison Corp	COM	053611109	931	6,000	SH		SOLE	NONE	6,000	0	0
Bank of America Corp	COM	060505104	73,908	2,438,418	SH		SOLE	NONE	2,438,418	0	0
Bank of New York Mellon Corp/T	COM	064058100	9,507	224,000	SH		SOLE	NONE	224,000	0	0
Baxter International Inc	COM	071813109	5,216	65,000	SH		SOLE	NONE	65,000	0	0
Berkshire Hathaway Inc	COM	084670702	20,636	89,000	SH		SOLE	NONE	89,000	0	0
Beyond Meat Inc	COM	08862E109	4,177	33,413	SH		SOLE	NONE	33,413	0	0
Biogen Inc	COM	09062X103	1,725	7,045	SH		SOLE	NONE	7,045	0	0
Boeing Co/The	COM	097023105	5,255	24,550	SH		SOLE	NONE	24,550	0	0
Booking Holdings Inc	COM	09857L108	45,238	20,311	SH		SOLE	NONE	20,311	0	0
Booking Holdings Inc	COM	09857L108	55,682	25,000	SH		SOLE	NONE	25,000	0	0
BorgWarner Inc	COM	099724106	336	8,685	SH		SOLE	NONE	8,685	0	0
Boston Scientific Corp	COM	101137107	18,957	527,318	SH		SOLE	NONE	527,318	0	0
Brighthouse Financial Inc	COM	10922N103	1,593	44,000	SH		SOLE	NONE	44,000	0	0
Bristol-Myers Squibb Co	COM	110122108	66,372	1,070,000	SH		SOLE	NONE	1,070,000	0	0
Broadridge Financial Solutions	COM	11133T103	1,209	7,892	SH		SOLE	NONE	7,892	0	0
Broadcom Inc	COM	11135F101	38,604	88,168	SH		SOLE	NONE	88,168	0	0
Brown & Brown Inc	COM	115236101	1,944	41,000	SH		SOLE	NONE	41,000	0	0
Brown-Forman Corp	COM	115637100	507	6,900	SH		SOLE	NONE	6,900	0	0
CDW Corp/DE	COM	12514G108	3,677	27,900	SH		SOLE	NONE	27,900	0	0
CME Group Inc	COM	12572Q105	19,560	107,443	SH		SOLE	NONE	107,443	0	0
CVS Health Corp	COM	126650100	41,408	606,273	SH		SOLE	NONE	606,273	0	0
Cadence Design Systems Inc	COM	127387108	24,012	176,000	SH		SOLE	NONE	176,000	0	0
Caesars Entertainment Inc	COM	12769G100	9,519	128,161	SH		SOLE	NONE	128,161	0	0
Capital One Financial Corp	COM	14040H105	42,110	426,000	SH		SOLE	NONE	426,000	0	0
Carter's Inc	COM	146229109	3,575	38,000	SH		SOLE	NONE	38,000	0	0
Caterpillar Inc	COM	149123101	4,915	27,000	SH		SOLE	NONE	27,000	0	0
Cerner Corp	COM	156782104	2,276	29,000	SH		SOLE	NONE	29,000	0	0
Charles River Laboratories Int	COM	159864107	5,997	24,000	SH		SOLE	NONE	24,000	0	0
Chevron Corp	COM	166764100	129,907	1,538,272	SH		SOLE	NONE	1,538,272	0	0
Chevron Corp	COM	166764100	54,893	650,000	SH		SOLE	NONE	650,000	0	0
Cirrus Logic Inc	COM	172755100	3,041	37,000	SH		SOLE	NONE	37,000	0	0
Cisco Systems Inc/Delaware	COM	17275R102	82,115	1,834,961	SH		SOLE	NONE	1,834,961	0	0
Cintas Corp	COM	172908105	19,297	54,594	SH		SOLE	NONE	54,594	0	0
Citigroup Inc	COM	172967424	57,249	928,455	SH		SOLE	NONE	928,455	0	0
Citizens Financial Group Inc	COM	174610105	4,971	139,000	SH		SOLE	NONE	139,000	0	0
CLEVELAND-CLIFFS INC	Note CLF 1 1/2 01/15/25	185899AA9	13,704	7,000,000	PRN		SOLE	NONE	905,090	0	0
Coca-Cola Co/The	COM	191216100	5,749	104,826	SH		SOLE	NONE	104,826	0	0
Cognex Corp	COM	192422103	1,204	15,000	SH		SOLE	NONE	15,000	0	0
Cognizant Technology Solutions	COM	192446102	43,970	536,541	SH		SOLE	NONE	536,541	0	0
Comcast Corp	COM	20030N101	77,447	1,478,000	SH		SOLE	NONE	1,478,000	0	0
Concho Resources Inc	COM	20605P101	30,984	531,000	SH		SOLE	NONE	531,000	0	0
Cooper Cos Inc/The	COM	216648402	7,006	19,282	SH		SOLE	NONE	19,282	0	0
Corning Inc	COM	219350105	16,403	455,632	SH		SOLE	NONE	455,632	0	0
Corteva Inc	COM	22052L104	2,223	57,400	SH		SOLE	NONE	57,400	0	0
Costco Wholesale Corp	COM	22160K105	40,165	106,600	SH		SOLE	NONE	106,600	0	0
Cree Inc	COM	225447101	151	1,427	SH		SOLE	NONE	1,427	0	0
Curtiss-Wright Corp	COM	231561101	3,491	30,000	SH		SOLE	NONE	30,000	0	0
DR Horton Inc	COM	23331A109	16,541	240,000	SH		SOLE	NONE	240,000	0	0
DTE Energy Co	COM	233331107	12,979	106,900	SH		SOLE	NONE	106,900	0	0
DXC Technology Co	COM	23355L106	3,389	131,600	SH		SOLE	NONE	131,600	0	0
Danaher Corp	COM	235851102	36,986	166,500	SH		SOLE	NONE	166,500	0	0
Danaher Corp	COM	235851102	22,180,457	99,849,000	SH		SOLE	NONE	99,849,000	0	0
Darden Restaurants Inc	COM	237194105	20,965	176,000	SH		SOLE	NONE	176,000	0	0
Datadog Inc	COM	23804L103	8,528	86,632	SH		SOLE	NONE	86,632	0	0
DaVita Inc	COM	23918K108	1,174	10,000	SH		SOLE	NONE	10,000	0	0
Deere & Co	COM	244199105	49,236	183,000	SH		SOLE	NONE	183,000	0	0
Dell Technologies Inc	COM	24703L202	7,534	102,800	SH		SOLE	NONE	102,800	0	0
Delta Air Lines Inc	COM	247361702	351	8,737	SH		SOLE	NONE	8,737	0	0
Diamondback Energy Inc	COM	25278X109	5,711	118,000	SH		SOLE	NONE	118,000	0	0
Walt Disney Co/The	COM	254687106	107,760	594,767	SH		SOLE	NONE	594,767	0	0
Discover Financial Services	COM	254709108	18,660	206,125	SH		SOLE	NONE	206,125	0	0
Discovery Inc	COM	25470F302	10,214	390,000	SH		SOLE	NONE	390,000	0	0
DISH Network Corp	COM	25470M109	8,590	265,607	SH		SOLE	NONE	265,607	0	0
DocuSign Inc	COM	256163106	13,106	58,955	SH		SOLE	NONE	58,955	0	0
DISH Network Corp	COM	25470M109	8,253	255,200	SH		SOLE	NONE	255,200	0	0
Dollar Tree Inc	COM	256746108	21,716	201,000	SH		SOLE	NONE	201,000	0	0
Dominion Energy Inc	COM	25746U109	23,425	311,500	SH		SOLE	NONE	311,500	0	0
DOMINION ENERGY INC	Note D 7 1/4	25746U133	50	50,000	PRN		SOLE	NONE	56,375	0	0
Dominion Energy Inc	COM	25746U109	427,700	5,687,500	SH		SOLE	NONE	5,687,500	0	0
Donaldson Co Inc	COM	257651109	1,173	21,000	SH		SOLE	NONE	21,000	0	0
Dover Corp	COM	260003108	12,307	97,480	SH		SOLE	NONE	97,480	0	0
Dow Inc	COM	260557103	44,803	807,265	SH		SOLE	NONE	807,265	0	0
Duke Energy Corp	COM	26441C204	24,355	266,000	SH		SOLE	NONE	266,000	0	0
#N/A Invalid Security	COM	26614N102	43,662	614,000	SH		SOLE	NONE	614,000	0	0
#N/A Invalid Security	COM	26614N102	30,222	425,000	SH		SOLE	NONE	425,000	0	0
Dynatrace Inc	COM	268150109	14,817	342,436	SH		SOLE	NONE	342,436	0	0
EOG Resources Inc	COM	26875P101	19,300	387,000	SH		SOLE	NONE	387,000	0	0
Eastman Chemical Co	COM	277432100	16,883	168,361	SH		SOLE	NONE	168,361	0	0
eBay Inc	COM	278642103	5,770	114,816	SH		SOLE	NONE	114,816	0	0
Ecolab Inc	COM	278865100	14,063	65,000	SH		SOLE	NONE	65,000	0	0
Edison International	COM	281020107	13,920	221,582	SH		SOLE	NONE	221,582	0	0
Edwards Lifesciences Corp	COM	28176E108	40,287	441,600	SH		SOLE	NONE	441,600	0	0
8x8 Inc	COM	282914100	13,133	381,000	SH		SOLE	NONE	381,000	0	0
Electronic Arts Inc	COM	285512109	52,500	365,600	SH		SOLE	NONE	365,600	0	0
Emerson Electric Co	COM	291011104	4,244	52,810	SH		SOLE	NONE	52,810	0	0
Entergy Corp	COM	29364G103	8,606	86,200	SH		SOLE	NONE	86,200	0	0
Equifax Inc	COM	294429105	4,050	21,000	SH		SOLE	NONE	21,000	0	0
Evercore Inc	COM	29977A105	3,015	27,500	SH		SOLE	NONE	27,500	0	0
Everbridge Inc	COM	29978A104	7,752	52,000	SH		SOLE	NONE	52,000	0	0
Evergy Inc	COM	30034W106	9,825	177,000	SH		SOLE	NONE	177,000	0	0
Eversource Energy	COM	30040W108	33,557	387,900	SH		SOLE	NONE	387,900	0	0
Exelon Corp	COM	30161N101	23,432	555,000	SH		SOLE	NONE	555,000	0	0
Expedia Group Inc	COM	30212P303	24,437	184,572	SH		SOLE	NONE	184,572	0	0
Expeditors International of Wa	COM	302130109	18,498	194,493	SH		SOLE	NONE	194,493	0	0
Exxon Mobil Corp	COM	30231G102	98,291	2,384,538	SH		SOLE	NONE	2,384,538	0	0
Exxon Mobil Corp	COM	30231G102	58,532	1,420,000	SH		SOLE	NONE	1,420,000	0	0
FLIR Systems Inc	COM	302445101	318	7,265	SH		SOLE	NONE	7,265	0	0
FMC Corp	COM	302491303	1,839	16,000	SH		SOLE	NONE	16,000	0	0
FNB Corp/PA	COM	302520101	989	104,143	SH		SOLE	NONE	104,143	0	0
Facebook Inc	COM	30303M102	388,254	1,421,344	SH		SOLE	NONE	1,421,344	0	0
FedEx Corp	COM	31428X106	42,191	162,510	SH		SOLE	NONE	162,510	0	0
F5 Networks Inc	COM	315616102	6,633	37,700	SH		SOLE	NONE	37,700	0	0
Fidelity National Information	COM	31620M106	106,944	756,000	SH		SOLE	NONE	756,000	0	0
Fidelity National Financial In	COM	31620R303	9,851	252,000	SH		SOLE	NONE	252,000	0	0
Fifth Third Bancorp	COM	316773100	11,828	429,000	SH		SOLE	NONE	429,000	0	0
First Republic Bank/CA	COM	33616C100	1,175	8,000	SH		SOLE	NONE	8,000	0	0
Fiserv Inc	COM	337738108	4,693	41,213	SH		SOLE	NONE	41,213	0	0
FirstEnergy Corp	COM	337932107	12,658	413,532	SH		SOLE	NONE	413,532	0	0
FleetCor Technologies Inc	COM	339041105	4,731	17,342	SH		SOLE	NONE	17,342	0	0
Ford Motor Co	COM	345370860	410	46,637	SH		SOLE	NONE	46,637	0	0
Fortinet Inc	COM	34959E109	1,634	11,000	SH		SOLE	NONE	11,000	0	0
Fortive Corp	COM	34959J108	6,161	87,000	SH		SOLE	NONE	87,000	0	0
Fortune Brands Home & Security	COM	34964C106	2,229	26,000	SH		SOLE	NONE	26,000	0	0
Fox Corp	COM	35137L204	4,563	158,000	SH		SOLE	NONE	158,000	0	0
Freeport-McMoRan Inc	COM	35671D857	2,888	111,000	SH		SOLE	NONE	111,000	0	0
GSX Techedu Inc	ADR	36257Y109	67,223	1,300,004	SH		SOLE	NONE	1,300,004	0	0
General Dynamics Corp	COM	369550108	36,039	242,164	SH		SOLE	NONE	242,164	0	0
General Electric Co	COM	369604103	21,377	1,979,332	SH		SOLE	NONE	1,979,332	0	0
General Mills Inc	COM	370334104	546	9,285	SH		SOLE	NONE	9,285	0	0
General Motors Co	COM	37045V100	86,498	2,077,292	SH		SOLE	NONE	2,077,292	0	0
General Motors Co	COM	37045V100	87,444	2,100,000	SH		SOLE	NONE	2,100,000	0	0
Genuine Parts Co	COM	372460105	3,013	30,000	SH		SOLE	NONE	30,000	0	0
Gilead Sciences Inc	COM	375558103	56,742	973,944	SH		SOLE	NONE	973,944	0	0
Global Payments Inc	COM	37940X102	36,406	169,000	SH		SOLE	NONE	169,000	0	0
Globe Life Inc	COM	37959E102	13,389	141,000	SH		SOLE	NONE	141,000	0	0
GoHealth Inc	COM	38046W105	1,372	100,466	SH		SOLE	NONE	100,466	0	0
Goldman Sachs Group Inc/The	COM	38141G104	33,290	126,239	SH		SOLE	NONE	126,239	0	0
GrafTech International Ltd	COM	384313508	661	62,000	SH		SOLE	NONE	62,000	0	0
Grubhub Inc	COM	400110102	74,187	998,880	SH		SOLE	NONE	998,880	0	0
HP Inc	COM	40434L105	19,672	800,000	SH		SOLE	NONE	800,000	0	0
Halliburton Co	COM	406216101	7,083	374,749	SH		SOLE	NONE	374,749	0	0
Hartford Financial Services Gr	COM	416515104	8,327	170,000	SH		SOLE	NONE	170,000	0	0
Helmerich & Payne Inc	COM	423452101	2,068	89,300	SH		SOLE	NONE	89,300	0	0
Hershey Co/The	COM	427866108	6,455	42,377	SH		SOLE	NONE	42,377	0	0
HollyFrontier Corp	COM	436106108	3,660	141,579	SH		SOLE	NONE	141,579	0	0
Hologic Inc	COM	436440101	23,378	321,000	SH		SOLE	NONE	321,000	0	0
Home Depot Inc/The	COM	437076102	39,312	148,000	SH		SOLE	NONE	148,000	0	0
Honeywell International Inc	COM	438516106	5,743	27,000	SH		SOLE	NONE	27,000	0	0
Howmet Aerospace Inc	COM	443201108	2,854	100,000	SH		SOLE	NONE	100,000	0	0
Humana Inc	COM	444859102	60,310	147,000	SH		SOLE	NONE	147,000	0	0
JB Hunt Transport Services Inc	COM	445658107	2,050	15,000	SH		SOLE	NONE	15,000	0	0
IAC/InterActiveCorp	COM	44891N109	7,385	39,000	SH		SOLE	NONE	39,000	0	0
IDACORP Inc	COM	451107106	3,745	39,000	SH		SOLE	NONE	39,000	0	0
IDEXX Laboratories Inc	COM	45168D104	19,995	40,000	SH		SOLE	NONE	40,000	0	0
Illinois Tool Works Inc	COM	452308109	4,689	23,000	SH		SOLE	NONE	23,000	0	0
Illumina Inc	COM	452327109	2,559	6,916	SH		SOLE	NONE	6,916	0	0
Ingersoll Rand Inc	COM	45687V106	228	5,000	SH		SOLE	NONE	5,000	0	0
Ingredion Inc	COM	457187102	1,573	20,000	SH		SOLE	NONE	20,000	0	0
Integra LifeSciences Holdings	COM	457985208	6,102	94,000	SH		SOLE	NONE	94,000	0	0
Intel Corp	COM	458140100	114,016	2,288,552	SH		SOLE	NONE	2,288,552	0	0
Intercontinental Exchange Inc	COM	45866F104	20,867	181,000	SH		SOLE	NONE	181,000	0	0
IBM	COM	459200101	933	7,414	SH		SOLE	NONE	7,414	0	0
International Paper Co	COM	460146103	51,311	1,032,000	SH		SOLE	NONE	1,032,000	0	0
Intuit Inc	COM	461202103	36,935	97,235	SH		SOLE	NONE	97,235	0	0
Intuitive Surgical Inc	COM	46120E602	442	540	SH		SOLE	NONE	540	0	0
iQIYI Inc	ADR	46267X108	84,895	4,856,675	SH		SOLE	NONE	4,856,675	0	0
iRobot Corp	COM	462726100	1,420	17,689	SH		SOLE	NONE	17,689	0	0
JPMorgan Chase & Co	COM	46625H100	286,730	2,256,473	SH		SOLE	NONE	2,256,473	0	0
Jabil Inc	COM	466313103	3,530	83,000	SH		SOLE	NONE	83,000	0	0
Jacobs Engineering Group Inc	COM	469814107	10,602	97,300	SH		SOLE	NONE	97,300	0	0
Jamf Holding Corp	COM	47074L105	1,855	62,000	SH		SOLE	NONE	62,000	0	0
Johnson & Johnson	COM	478160104	255,453	1,623,160	SH		SOLE	NONE	1,623,160	0	0
KLA Corp	COM	482480100	13,981	54,000	SH		SOLE	NONE	54,000	0	0
KeyCorp	COM	493267108	1,378	84,000	SH		SOLE	NONE	84,000	0	0
Keysight Technologies Inc	COM	49338L103	178	1,350	SH		SOLE	NONE	1,350	0	0
Kohl's Corp	COM	500255104	3,784	93,000	SH		SOLE	NONE	93,000	0	0
Kraft Heinz Co/The	COM	500754106	136	3,933	SH		SOLE	NONE	3,933	0	0
LKQ Corp	COM	501889208	5,956	169,000	SH		SOLE	NONE	169,000	0	0
LPL Financial Holdings Inc	COM	50212V100	625	6,000	SH		SOLE	NONE	6,000	0	0
L3Harris Technologies Inc	COM	502431109	6,049	32,000	SH		SOLE	NONE	32,000	0	0
Laboratory Corp of America Hol	COM	50540R409	3,359	16,500	SH		SOLE	NONE	16,500	0	0
Las Vegas Sands Corp	COM	517834107	6,994	117,346	SH		SOLE	NONE	117,346	0	0
Estee Lauder Cos Inc/The	COM	518439104	6,358	23,886	SH		SOLE	NONE	23,886	0	0
Leidos Holdings Inc	COM	525327102	14,927	142,000	SH		SOLE	NONE	142,000	0	0
Lennar Corp	COM	526057302	5,875	96,000	SH		SOLE	NONE	96,000	0	0
Liberty Broadband Corp	COM	530307305	2,205	13,920	SH		SOLE	NONE	13,920	0	0
Liberty Media Corp-Liberty For	COM	531229870	494	13,000	SH		SOLE	NONE	13,000	0	0
Eli Lilly and Co	COM	532457108	3,377	20,000	SH		SOLE	NONE	20,000	0	0
Lincoln National Corp	COM	534187109	14,036	279,000	SH		SOLE	NONE	279,000	0	0
Lockheed Martin Corp	COM	539830109	57,093	160,835	SH		SOLE	NONE	160,835	0	0
Lowe's Cos Inc	COM	548661107	57,142	356,000	SH		SOLE	NONE	356,000	0	0
Lululemon Athletica Inc	COM	550021109	15,661	45,000	SH		SOLE	NONE	45,000	0	0
MGIC Investment Corp	COM	552848103	12,889	1,027,000	SH		SOLE	NONE	1,027,000	0	0
MSCI Inc	COM	55354G100	34,207	76,607	SH		SOLE	NONE	76,607	0	0
Macquarie Infrastructure Corp	COM	55608B105	1,098	29,238	SH		SOLE	NONE	29,238	0	0
Madison Square Garden Sports C	COM	55825T103	10,494	57,000	SH		SOLE	NONE	57,000	0	0
Madison Square Garden Entertai	COM	55826T102	2,626	25,000	SH		SOLE	NONE	25,000	0	0
ManpowerGroup Inc	COM	56418H100	4,780	53,000	SH		SOLE	NONE	53,000	0	0
Marathon Petroleum Corp	COM	56585A102	5,418	131,000	SH		SOLE	NONE	131,000	0	0
MarketAxess Holdings Inc	COM	57060D108	2,168	3,800	SH		SOLE	NONE	3,800	0	0
Marsh & McLennan Cos Inc	COM	571748102	16,614	142,000	SH		SOLE	NONE	142,000	0	0
Martin Marietta Materials Inc	COM	573284106	2,840	10,000	SH		SOLE	NONE	10,000	0	0
Mastercard Inc	COM	57636Q104	57,517	161,139	SH		SOLE	NONE	161,139	0	0
Maxim Integrated Products Inc	COM	57772K101	2,837	32,000	SH		SOLE	NONE	32,000	0	0
McDonald's Corp	COM	580135101	56,161	261,724	SH		SOLE	NONE	261,724	0	0
#N/A Invalid Security	COM	58155Q103	5,739	33,000	SH		SOLE	NONE	33,000	0	0
MercadoLibre Inc	COM	58733R102	1,097	655	SH		SOLE	NONE	655	0	0
Merck & Co Inc	COM	58933Y105	54,913	671,314	SH		SOLE	NONE	671,314	0	0
MetLife Inc	COM	59156R108	33,381	711,000	SH		SOLE	NONE	711,000	0	0
Microsoft Corp	COM	594918104	540,077	2,428,187	SH		SOLE	NONE	2,428,187	0	0
Micron Technology Inc	COM	595112103	1,735	23,080	SH		SOLE	NONE	23,080	0	0
Middleby Corp/The	COM	596278101	32,746	254,000	SH		SOLE	NONE	254,000	0	0
Mondelez International Inc	COM	609207105	21,232	363,129	SH		SOLE	NONE	363,129	0	0
Monster Beverage Corp	COM	61174X109	18,496	200,000	SH		SOLE	NONE	200,000	0	0
Moody's Corp	COM	615369105	3,773	13,000	SH		SOLE	NONE	13,000	0	0
Morningstar Inc	COM	617700109	6,021	26,000	SH		SOLE	NONE	26,000	0	0
Mosaic Co/The	COM	61945C103	107	4,670	SH		SOLE	NONE	4,670	0	0
NCR Corp	COM	62886E108	2,930	78,000	SH		SOLE	NONE	78,000	0	0
National Instruments Corp	COM	636518102	5,009	114,000	SH		SOLE	NONE	114,000	0	0
nCino Inc	COM	63947U107	1,665	23,000	SH		SOLE	NONE	23,000	0	0
Netflix Inc	COM	64110L106	799	1,477	SH		SOLE	NONE	1,477	0	0
NewMarket Corp	COM	651587107	3,346	8,400	SH		SOLE	NONE	8,400	0	0
Newmont Corp	COM	651639106	8,409	140,401	SH		SOLE	NONE	140,401	0	0
NextEra Energy Inc	COM	65339F101	41,044	532,000	SH		SOLE	NONE	532,000	0	0
NIKE Inc	COM	654106103	83,014	586,795	SH		SOLE	NONE	586,795	0	0
Nordson Corp	COM	655663102	3,637	18,100	SH		SOLE	NONE	18,100	0	0
Norfolk Southern Corp	COM	655844108	60,377	254,100	SH		SOLE	NONE	254,100	0	0
Norfolk Southern Corp	COM	655844108	47,522	200,000	SH		SOLE	NONE	200,000	0	0
Northern Trust Corp	COM	665859104	5,775	62,000	SH		SOLE	NONE	62,000	0	0
Northrop Grumman Corp	COM	666807102	20,112	66,000	SH		SOLE	NONE	66,000	0	0
NortonLifeLock Inc	COM	668771108	24,418	1,175,073	SH		SOLE	NONE	1,175,073	0	0
NVIDIA Corp	COM	67066G104	43,665	83,618	SH		SOLE	NONE	83,618	0	0
NVIDIA Corp	COM	67066G104	57,442	110,000	SH		SOLE	NONE	110,000	0	0
O'Reilly Automotive Inc	COM	67103H107	14,482	32,000	SH		SOLE	NONE	32,000	0	0
Oracle Corp	COM	68389X105	71,159	1,100,000	SH		SOLE	NONE	1,100,000	0	0
Oshkosh Corp	COM	688239201	7,144	83,000	SH		SOLE	NONE	83,000	0	0
Otis Worldwide Corp	COM	68902V107	6,586	97,500	SH		SOLE	NONE	97,500	0	0
PG&E Corp	COM	69331C108	16,323	1,310,000	SH		SOLE	NONE	1,310,000	0	0
PACCAR Inc	COM	693718108	28,257	327,500	SH		SOLE	NONE	327,500	0	0
Packaging Corp of America	COM	695156109	1,793	13,000	SH		SOLE	NONE	13,000	0	0
Palo Alto Networks Inc	COM	697435105	11,017	31,000	SH		SOLE	NONE	31,000	0	0
Parker-Hannifin Corp	COM	701094104	16,345	60,000	SH		SOLE	NONE	60,000	0	0
Paychex Inc	COM	704326107	1,305	14,000	SH		SOLE	NONE	14,000	0	0
PayPal Holdings Inc	COM	70450Y103	1,553	6,633	SH		SOLE	NONE	6,633	0	0
Pegasystems Inc	COM	705573103	4,531	34,000	SH		SOLE	NONE	34,000	0	0
PepsiCo Inc	COM	713448108	31,440	212,000	SH		SOLE	NONE	212,000	0	0
Pfizer Inc	COM	717081103	48,397	1,314,784	SH		SOLE	NONE	1,314,784	0	0
Philip Morris International In	COM	718172109	110,607	1,336,000	SH		SOLE	NONE	1,336,000	0	0
Principal Financial Group Inc	COM	74251V102	4,465	90,000	SH		SOLE	NONE	90,000	0	0
Procter & Gamble Co/The	COM	742718109	30,616	220,036	SH		SOLE	NONE	220,036	0	0
Progressive Corp/The	COM	743315103	20,765	210,000	SH		SOLE	NONE	210,000	0	0
Prudential Financial Inc	COM	744320102	13,155	168,497	SH		SOLE	NONE	168,497	0	0
QUALCOMM Inc	COM	747525103	4,125	27,079	SH		SOLE	NONE	27,079	0	0
Quest Diagnostics Inc	COM	74834L100	26,098	219,000	SH		SOLE	NONE	219,000	0	0
Raytheon Technologies Corp	COM	75513E101	17,590	245,982	SH		SOLE	NONE	245,982	0	0
Regal Beloit Corp	COM	758750103	2,088	17,000	SH		SOLE	NONE	17,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	570	1,180	SH		SOLE	NONE	1,180	0	0
Regions Financial Corp	COM	7591EP100	1,259	78,120	SH		SOLE	NONE	78,120	0	0
Reinsurance Group of America I	COM	759351604	4,636	40,000	SH		SOLE	NONE	40,000	0	0
Rockwell Automation Inc	COM	773903109	14,547	58,000	SH		SOLE	NONE	58,000	0	0
Rollins Inc	COM	775711104	4,161	106,500	SH		SOLE	NONE	106,500	0	0
Ross Stores Inc	COM	778296103	27,387	223,000	SH		SOLE	NONE	223,000	0	0
Royal Gold Inc	COM	780287108	2,648	24,900	SH		SOLE	NONE	24,900	0	0
S&P Global Inc	COM	78409V104	9,533	29,000	SH		SOLE	NONE	29,000	0	0
SEI Investments Co	COM	784117103	6,931	120,600	SH		SOLE	NONE	120,600	0	0
salesforce.com Inc	COM	79466L302	34,136	153,400	SH		SOLE	NONE	153,400	0	0
Santander Consumer USA Holding	COM	80283M101	2,444	111,000	SH		SOLE	NONE	111,000	0	0
Schneider National Inc	COM	80689H102	869	42,000	SH		SOLE	NONE	42,000	0	0
Charles Schwab Corp/The	COM	808513105	1,523	28,719	SH		SOLE	NONE	28,719	0	0
Sealed Air Corp	COM	81211K100	1,099	24,000	SH		SOLE	NONE	24,000	0	0
ServiceNow Inc	COM	81762P102	4,487	8,151	SH		SOLE	NONE	8,151	0	0
Sherwin-Williams Co/The	COM	824348106	13,963	19,000	SH		SOLE	NONE	19,000	0	0
Skyworks Solutions Inc	COM	83088M102	404	2,643	SH		SOLE	NONE	2,643	0	0
Slack Technologies Inc	COM	83088V102	3,464	82,000	SH		SOLE	NONE	82,000	0	0
SOUTH JERSEY INDUSTRIES	Note SJI 7 1/4	838518116	109	300,000	PRN		SOLE	NONE	423,720	0	0
South Jersey Industries Inc	COM	838518108	463,023	21,486,000	SH		SOLE	NONE	21,486,000	0	0
Splunk Inc	COM	848637104	297	1,747	SH		SOLE	NONE	1,747	0	0
Square Inc	COM	852234103	3,231	14,846	SH		SOLE	NONE	14,846	0	0
Stanley Black & Decker Inc	COM	854502101	1,786	10,000	SH		SOLE	NONE	10,000	0	0
Starbucks Corp	COM	855244109	6,847	64,000	SH		SOLE	NONE	64,000	0	0
State Street Corp	COM	857477103	36,390	500,000	SH		SOLE	NONE	500,000	0	0
Stryker Corp	COM	863667101	9,802	40,000	SH		SOLE	NONE	40,000	0	0
SunPower Corp	COM	867652406	1,623	63,302	SH		SOLE	NONE	63,302	0	0
Switch Inc	COM	87105L104	617	37,704	SH		SOLE	NONE	37,704	0	0
Synaptics Inc	COM	87157D109	118	1,223	SH		SOLE	NONE	1,223	0	0
TJX Cos Inc/The	COM	872540109	41,780	611,800	SH		SOLE	NONE	611,800	0	0
Tapestry Inc	COM	876030107	172	5,541	SH		SOLE	NONE	5,541	0	0
Target Corp	COM	87612E106	12,357	70,000	SH		SOLE	NONE	70,000	0	0
Telephone and Data Systems Inc	COM	879433829	3,205	172,600	SH		SOLE	NONE	172,600	0	0
Tempur Sealy International Inc	COM	88023U101	3,024	112,000	SH		SOLE	NONE	112,000	0	0
Teradyne Inc	COM	880770102	859	7,161	SH		SOLE	NONE	7,161	0	0
Tesla Inc	COM	88160R101	1,632	2,313	SH		SOLE	NONE	2,313	0	0
Texas Capital Bancshares Inc	COM	88224Q107	14,832	249,274	SH		SOLE	NONE	249,274	0	0
Texas Instruments Inc	COM	882508104	177	1,081	SH		SOLE	NONE	1,081	0	0
Thermo Fisher Scientific Inc	COM	883556102	46,578	100,000	SH		SOLE	NONE	100,000	0	0
3M Co	COM	88579Y101	5,470	31,295	SH		SOLE	NONE	31,295	0	0
Tiffany & Co	COM	886547108	19,718	150,000	SH		SOLE	NONE	150,000	0	0
Toro Co/The	COM	891092108	2,324	24,500	SH		SOLE	NONE	24,500	0	0
TransUnion	COM	89400J107	4,763	48,000	SH		SOLE	NONE	48,000	0	0
Travelers Cos Inc/The	COM	89417E109	3,790	27,000	SH		SOLE	NONE	27,000	0	0
TripAdvisor Inc	COM	896945201	817	28,379	SH		SOLE	NONE	28,379	0	0
Twilio Inc	COM	90138F102	986	2,912	SH		SOLE	NONE	2,912	0	0
Twitter Inc	COM	90184L102	34,152	630,688	SH		SOLE	NONE	630,688	0	0
Tyson Foods Inc	COM	902494103	7,411	115,000	SH		SOLE	NONE	115,000	0	0
Umpqua Holdings Corp	COM	904214103	1,832	121,000	SH		SOLE	NONE	121,000	0	0
United States Cellular Corp	COM	911684108	859	28,000	SH		SOLE	NONE	28,000	0	0
UnitedHealth Group Inc	COM	91324P102	84,202	240,110	SH		SOLE	NONE	240,110	0	0
Valero Energy Corp	COM	91913Y100	605	10,700	SH		SOLE	NONE	10,700	0	0
Valmont Industries Inc	COM	920253101	1,399	8,000	SH		SOLE	NONE	8,000	0	0
Varian Medical Systems Inc	COM	92220P105	85,060	486,027	SH		SOLE	NONE	486,027	0	0
Verizon Communications Inc	COM	92343V104	52,699	897,000	SH		SOLE	NONE	897,000	0	0
Verisk Analytics Inc	COM	92345Y106	5,605	27,000	SH		SOLE	NONE	27,000	0	0
Viasat Inc	COM	92552V100	2,220	68,000	SH		SOLE	NONE	68,000	0	0
ViacomCBS Inc	COM	92556H206	63,175	1,695,512	SH		SOLE	NONE	1,695,512	0	0
Viatris Inc	COM	92556V106	174	9,305	SH		SOLE	NONE	9,305	0	0
Visa Inc	COM	92826C839	3,033,451	13,868,474	SH		SOLE	NONE	13,868,474	0	0
Vontier Corp	COM	928881101	2,786	83,400	SH		SOLE	NONE	83,400	0	0
Voya Financial Inc	COM	929089100	2,470	42,000	SH		SOLE	NONE	42,000	0	0
Walmart Inc	COM	931142103	82,347	571,258	SH		SOLE	NONE	571,258	0	0
Wells Fargo & Co	COM	949746101	42,313	1,402,035	SH		SOLE	NONE	1,402,035	0	0
Western Alliance Bancorp	COM	957638109	540	9,000	SH		SOLE	NONE	9,000	0	0
Western Digital Corp	COM	958102105	4,957	89,500	SH		SOLE	NONE	89,500	0	0
Williams Cos Inc/The	COM	969457100	37,032	1,847,000	SH		SOLE	NONE	1,847,000	0	0
WPX Energy Inc	COM	98212B103	20,375	2,500,000	SH		SOLE	NONE	2,500,000	0	0
Wyndham Destinations Inc	COM	98310W108	6,375	142,100	SH		SOLE	NONE	142,100	0	0
Wynn Resorts Ltd	COM	983134107	229	2,029	SH		SOLE	NONE	2,029	0	0
Xilinx Inc	COM	983919101	22,446	158,329	SH		SOLE	NONE	158,329	0	0
Yelp Inc	COM	985817105	7	225	SH		SOLE	NONE	225	0	0
Yum! Brands Inc	COM	988498101	1,303	12,000	SH		SOLE	NONE	12,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	3,390	22,000	SH		SOLE	NONE	22,000	0	0
Zoetis Inc	COM	98978V103	5,627	34,000	SH		SOLE	NONE	34,000	0	0
Zscaler Inc	COM	98980G102	349	1,748	SH		SOLE	NONE	1,748	0	0
Zoom Video Communications Inc	COM	98980L101	4,870	14,436	SH		SOLE	NONE	14,436	0	0
Capri Holdings Ltd	COM	G1890L107	112	2,672	SH		SOLE	NONE	2,672	0	0
National Oilwell Varco Inc	COM	62955J103	15,504	1,129,219	SH		SOLE	NONE	1,129,219	0	0
Amazon.com Inc	PUT	023135106	8,142	2,500	SH	Put	SOLE	NONE	2,500	0	0
Amazon.com Inc	PUT	023135106	3,257	1,000	SH	Put	SOLE	NONE	1,000	0	0
Amazon.com Inc	PUT	023135106	4,885	1,500	SH	Put	SOLE	NONE	1,500	0	0
Amazon.com Inc	PUT	023135106	19,542	6,000	SH	Put	SOLE	NONE	6,000	0	0
Amazon.com Inc	PUT	023135106	24,427	7,500	SH	Put	SOLE	NONE	7,500	0	0
Apple Inc	PUT	037833100	7,961	60,000	SH	Put	SOLE	NONE	60,000	0	0
Bank of America Corp	CALL	060505104	3,031	100,000	SH	Call	SOLE	NONE	100,000	0	0
Bank of America Corp	PUT	060505104	7,578	250,000	SH	Put	SOLE	NONE	250,000	0	0
NetApp Inc	PUT	64110D104	6,624	100,000	SH	Put	SOLE	NONE	100,000	0	0
NVIDIA Corp	PUT	67066G104	26,110	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	13,055	25,000	SH	Put	SOLE	NONE	25,000	0	0
NVIDIA Corp	PUT	67066G104	5,222	10,000	SH	Put	SOLE	NONE	10,000	0	0
NVIDIA Corp	PUT	67066G104	23,603	45,200	SH	Put	SOLE	NONE	45,200	0	0
Pfizer Inc	PUT	717081103	368	10,000	SH	Put	SOLE	NONE	10,000	0	0
Pfizer Inc	CALL	717081103	368	10,000	SH	Call	SOLE	NONE	10,000	0	0
ServiceNow Inc	CALL	81762P102	10,018	18,200	SH	Call	SOLE	NONE	18,200	0	0
Tesla Inc	PUT	88160R101	3,528	5,000	SH	Put	SOLE	NONE	5,000	0	0
Twitter Inc	CALL	90184L102	11,967	221,000	SH	Call	SOLE	NONE	221,000	0	0