Profiles >> Adage Capital Management LP >> 13Fs >> 2019-06-30
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | 1823 | 49558 | SH | SOLE | 49558 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 180040 | 2140788 | SH | SOLE | 2140788 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 101907 | 1401362 | SH | SOLE | 1401362 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 14340 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 9602 | 36860 | SH | SOLE | 36860 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144195 | 780400 | SH | SOLE | 780400 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1533 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1534 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 15518 | 328761 | SH | SOLE | 328761 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4830 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 204849 | 695228 | SH | SOLE | 695228 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84440 | 547815 | SH | SOLE | 547815 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30677 | 1010123 | SH | SOLE | 1010123 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624307 | 348 | 166666 | SH | SOLE | 166666 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 35670 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 10060 | 1468591 | SH | SOLE | 1468591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 28014 | 538623 | SH | SOLE | 538623 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 50238 | 1700100 | SH | SOLE | 1700100 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 13571 | 809733 | SH | SOLE | 809733 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4858 | 52725 | SH | SOLE | 52725 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 50276 | 917274 | SH | SOLE | 917274 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41267 | 552653 | SH | SOLE | 552653 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 34359 | 151781 | SH | SOLE | 151781 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15940 | 198900 | SH | SOLE | 198900 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1852 | 96721 | SH | SOLE | 96721 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 13149 | 205750 | SH | SOLE | 205750 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7013 | 1168822 | SH | SOLE | 1168822 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18906 | 134000 | SH | SOLE | 134000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 81137 | 619462 | SH | SOLE | 619462 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 23949 | 87500 | SH | SOLE | 87500 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3780 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1398 | 343574 | SH | SOLE | 343574 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 62853 | 375399 | SH | SOLE | 375399 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7064 | 50409 | SH | SOLE | 50409 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 29369 | 288813 | SH | SOLE | 288813 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 81807 | 2639800 | SH | SOLE | 2639800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 347532 | 320957 | SH | SOLE | 320957 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 352118 | 325761 | SH | SOLE | 325761 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 0 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 6547 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 21915 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 102263 | 2159732 | SH | SOLE | 2159732 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 9450 | 541541 | SH | SOLE | 541541 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65441 | 3375000 | SH | SOLE | 3375000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1073088 | 566683 | SH | SOLE | 566683 | 0 | 0 | ||
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 522 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 17892 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 22693 | 1974990 | SH | SOLE | 1974990 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 6001 | 79900 | SH | SOLE | 79900 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16823 | 515882 | SH | SOLE | 515882 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 52426 | 595680 | SH | SOLE | 595680 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 64093 | 519225 | SH | SOLE | 519225 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50516 | 948121 | SH | SOLE | 948121 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 84012 | 410917 | SH | SOLE | 410917 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 24353 | 167768 | SH | SOLE | 167768 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 15679 | 183900 | SH | SOLE | 183900 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 57314 | 630938 | SH | SOLE | 630938 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14548 | 78947 | SH | SOLE | 78947 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 11696 | 121913 | SH | SOLE | 121913 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 780578 | 11062619 | SH | SOLE | 11062619 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 105134 | 931457 | SH | SOLE | 931457 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 144769 | 2565922 | SH | SOLE | 2565922 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 13695 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 21465 | 104800 | SH | SOLE | 104800 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 88753 | 314493 | SH | SOLE | 314493 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 59373 | 307663 | SH | SOLE | 307663 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 9617 | 191889 | SH | SOLE | 191889 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12670 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1054298 | 5326889 | SH | SOLE | 5326889 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31114 | 505664 | SH | SOLE | 505664 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 35188 | 783532 | SH | SOLE | 783532 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 21760 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 711 | 8800 | SH | SOLE | 8800 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13279 | 325471 | SH | SOLE | 325471 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 12479 | 483300 | SH | SOLE | 483300 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 10760 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11140 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 16655 | 64150 | SH | SOLE | 64150 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 927 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 7154 | 100385 | SH | SOLE | 100385 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23188 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 938 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12513 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 28788 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 56184 | 528140 | SH | SOLE | 528140 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 23497 | 721642 | SH | SOLE | 721642 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 293549 | 8760049 | SH | SOLE | 8760049 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 31348 | 728000 | SH | SOLE | 728000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2076 | 46499 | SH | SOLE | 46499 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 15094 | 142989 | SH | SOLE | 142989 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2984 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8519 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 43476 | 266889 | SH | SOLE | 266889 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63143 | 381924 | SH | SOLE | 381924 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 22116 | 20115 | SH | SOLE | 20115 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 34151 | 168082 | SH | SOLE | 168082 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 118887 | 1027725 | SH | SOLE | 1027725 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4814 | 80700 | SH | SOLE | 80700 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2970 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 779 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 13680 | 555402 | SH | SOLE | 555402 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 293016 | 10103986 | SH | SOLE | 10103986 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 38724 | 877100 | SH | SOLE | 877100 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 134045 | 8500000 | SH | SOLE | 8500000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 47485 | 579797 | SH | SOLE | 579797 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 7360 | 149800 | SH | SOLE | 149800 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 103432 | 2816763 | SH | SOLE | 2816763 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 82458 | 327202 | SH | SOLE | 327202 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482120 | 2261669 | SH | SOLE | 2261669 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 3392 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 19497 | 279600 | SH | SOLE | 279600 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6743 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 55832 | 1275000 | SH | SOLE | 1275000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 74093 | 157880 | SH | SOLE | 157880 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6968 | 237800 | SH | SOLE | 237800 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 17348 | 875704 | SH | SOLE | 875704 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 231212 | 635179 | SH | SOLE | 635179 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 99360 | 53000 | SH | SOLE | 53000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3652 | 87000 | SH | SOLE | 87000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 29007 | 224864 | SH | SOLE | 224864 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 104665 | 2435196 | SH | SOLE | 2435196 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 5630 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 11732 | 546672 | SH | SOLE | 546672 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 111150 | 386126 | SH | SOLE | 386126 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34818 | 272700 | SH | SOLE | 272700 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 10855 | 195832 | SH | SOLE | 195832 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 54605 | 1189917 | SH | SOLE | 1189917 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 60664 | 1088918 | SH | SOLE | 1088918 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 245924 | 1445334 | SH | SOLE | 1445334 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13673 | 162100 | SH | SOLE | 162100 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 54851 | 498279 | SH | SOLE | 498279 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 26760 | 130798 | SH | SOLE | 130798 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 12751 | 385000 | SH | SOLE | 385000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13541 | 191227 | SH | SOLE | 191227 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4680 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 118467 | 11040722 | SH | SOLE | 11040722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 9214 | 229946 | SH | SOLE | 229946 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 60849 | 670582 | SH | SOLE | 670582 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5941 | 171300 | SH | SOLE | 171300 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17045 | 361900 | SH | SOLE | 361900 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 13181 | 151800 | SH | SOLE | 151800 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22684 | 487300 | SH | SOLE | 487300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 101900 | 747674 | SH | SOLE | 747674 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5027 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13990 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 19350 | 377200 | SH | SOLE | 377200 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 21542 | 431708 | SH | SOLE | 431708 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1236228 | 13373298 | SH | SOLE | 13373298 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 8970 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 16405 | 1860000 | SH | SOLE | 1860000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 26360 | 502672 | SH | SOLE | 502672 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 132898 | 4641900 | SH | SOLE | 4641900 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2073 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 12918 | 1098509 | SH | SOLE | 1098509 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 17960 | 245020 | SH | SOLE | 245020 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 74381 | 1592397 | SH | SOLE | 1592397 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 4380 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83422 | 211099 | SH | SOLE | 211099 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 279081 | 2242693 | SH | SOLE | 2242693 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 5250 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21854 | 29819 | SH | SOLE | 29819 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 77390 | 525424 | SH | SOLE | 525424 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 21609 | 295774 | SH | SOLE | 295774 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 72725 | 461598 | SH | SOLE | 461598 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 109538 | 1846255 | SH | SOLE | 1846255 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 24061 | 101400 | SH | SOLE | 101400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 284340 | 5195321 | SH | SOLE | 5195321 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 243108 | 3471488 | SH | SOLE | 3471488 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 73560 | 2080306 | SH | SOLE | 2080306 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 10020 | 102100 | SH | SOLE | 102100 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 2668 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 23985 | 156653 | SH | SOLE | 156653 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 80503 | 414731 | SH | SOLE | 414731 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 238193 | 4677782 | SH | SOLE | 4677782 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38440 | 606400 | SH | SOLE | 606400 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 6873 | 50400 | SH | SOLE | 50400 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 22100 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 75004 | 1046520 | SH | SOLE | 1046520 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 233884 | 5531798 | SH | SOLE | 5531798 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 65940 | 4191996 | SH | SOLE | 4191996 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 520 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 15523 | 585345 | SH | SOLE | 585345 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 22349 | 216600 | SH | SOLE | 216600 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 12408 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 58111 | 952638 | SH | SOLE | 952638 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 33044 | 376873 | SH | SOLE | 376873 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 39657 | 201367 | SH | SOLE | 201367 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 10906 | 1086221 | SH | SOLE | 1086221 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 1469 | 2880000 | SH | SOLE | 2880000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 20213 | 59999 | SH | SOLE | 59999 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 18311 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 31071 | 935021 | SH | SOLE | 935021 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 27016 | 913620 | SH | SOLE | 913620 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 140146 | 530334 | SH | SOLE | 530334 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 4772 | 356144 | SH | SOLE | 356144 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12250 | 490000 | SH | SOLE | 490000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5122 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65839 | 505094 | SH | SOLE | 505094 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 128998 | 2111268 | SH | SOLE | 2111268 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 2993 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 72826 | 941268 | SH | SOLE | 941268 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 905 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 86496 | 1587374 | SH | SOLE | 1587374 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2147 | 187500 | SH | SOLE | 187500 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10740 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 17817 | 413100 | SH | SOLE | 413100 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 109458 | 765867 | SH | SOLE | 765867 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 18408 | 151221 | SH | SOLE | 151221 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5967 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 8284 | 147250 | SH | SOLE | 147250 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 411 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 168759 | 1018397 | SH | SOLE | 1018397 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42060 | 741149 | SH | SOLE | 741149 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 75045 | 1285900 | SH | SOLE | 1285900 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 37446 | 343640 | SH | SOLE | 343640 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 44100 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 12050 | 102300 | SH | SOLE | 102300 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 24577 | 316758 | SH | SOLE | 316758 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 5865 | 191036 | SH | SOLE | 191036 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 12530 | 440407 | SH | SOLE | 440407 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 5002 | 130239 | SH | SOLE | 130239 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 357745 | 2561910 | SH | SOLE | 2561910 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 30286 | 224077 | SH | SOLE | 224077 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 31283 | 291300 | SH | SOLE | 291300 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 43865 | 567315 | SH | SOLE | 567315 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 63478 | 633513 | SH | SOLE | 633513 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 41321 | 837980 | SH | SOLE | 837980 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 14693 | 114900 | SH | SOLE | 114900 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113812 | 1289800 | SH | SOLE | 1289800 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 13504 | 427200 | SH | SOLE | 427200 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 68961 | 918621 | SH | SOLE | 918621 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 18215 | 330276 | SH | SOLE | 330276 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17530 | 393041 | SH | SOLE | 393041 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 22996 | 491673 | SH | SOLE | 491673 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 39445 | 998600 | SH | SOLE | 998600 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 17469 | 88480 | SH | SOLE | 88480 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 92991 | 1379484 | SH | SOLE | 1379484 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46667 | 252610 | SH | SOLE | 252610 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 23585 | 2225000 | SH | SOLE | 2225000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36808 | 363500 | SH | SOLE | 363500 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 15510 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 1572 | 78117 | SH | SOLE | 78117 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 118465 | 1775553 | SH | SOLE | 1775553 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 28149 | 5487218 | SH | SOLE | 5487218 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 149979 | 1457100 | SH | SOLE | 1457100 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 51620 | 554100 | SH | SOLE | 554100 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 12983 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 19637 | 145200 | SH | SOLE | 145200 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 72469 | 143706 | SH | SOLE | 143706 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34167 | 450033 | SH | SOLE | 450033 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 23354 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 8354 | 33799 | SH | SOLE | 33799 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 170710 | 2838070 | SH | SOLE | 2838070 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 4550 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 29205 | 385500 | SH | SOLE | 385500 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 8923 | 283000 | SH | SOLE | 283000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 122654 | 2558500 | SH | SOLE | 2558500 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 19236 | 144600 | SH | SOLE | 144600 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15809 | 208400 | SH | SOLE | 208400 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 16064 | 151400 | SH | SOLE | 151400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 172486 | 2250892 | SH | SOLE | 2250892 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 10544 | 72400 | SH | SOLE | 72400 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 565921 | 2932235 | SH | SOLE | 2932235 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 10963 | 669699 | SH | SOLE | 669699 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 2028 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11704 | 90900 | SH | SOLE | 90900 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 47977 | 292204 | SH | SOLE | 292204 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 24210 | 14241392 | SH | SOLE | 14241392 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 76806 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142414 | 1160857 | SH | SOLE | 1160857 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 51729 | 1854100 | SH | SOLE | 1854100 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 37898 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 27042 | 1045300 | SH | SOLE | 1045300 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 129817 | 3032400 | SH | SOLE | 3032400 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7236 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51507 | 183398 | SH | SOLE | 183398 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 8813 | 167262 | SH | SOLE | 167262 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 48359 | 4727200 | SH | SOLE | 4727200 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 7193 | 93618 | SH | SOLE | 93618 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 14366 | 176224 | SH | SOLE | 176224 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 70391 | 1232115 | SH | SOLE | 1232115 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 10943 | 299556 | SH | SOLE | 299556 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 12441 | 357500 | SH | SOLE | 357500 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 4263 | 780846 | SH | SOLE | 780846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 47704 | 4108900 | SH | SOLE | 4108900 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 3153 | 565000 | SH | SOLE | 565000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 55488 | 633500 | SH | SOLE | 633500 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4634 | 257866 | SH | SOLE | 257866 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 15688 | 453397 | SH | SOLE | 453397 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 11758 | 147344 | SH | SOLE | 147344 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 17905 | 111250 | SH | SOLE | 111250 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 28855 | 1274532 | SH | SOLE | 1274532 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24690 | 657171 | SH | SOLE | 657171 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 151464 | 833042 | SH | SOLE | 833042 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 76008 | 7238860 | SH | SOLE | 7238860 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 38303 | 729296 | SH | SOLE | 729296 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 67620 | 1754986 | SH | SOLE | 1754986 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 119432 | 4852970 | SH | SOLE | 4852970 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 91586 | 1355625 | SH | SOLE | 1355625 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 33659 | 210200 | SH | SOLE | 210200 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 566 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 36884 | 1676538 | SH | SOLE | 1676538 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54546 | 266600 | SH | SOLE | 266600 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 55208 | 3608346 | SH | SOLE | 3608346 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 60858 | 799600 | SH | SOLE | 799600 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 11019 | 219589 | SH | SOLE | 219589 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 14279 | 53235 | SH | SOLE | 53235 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 6371 | 518364 | SH | SOLE | 518364 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11508 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14913 | 182105 | SH | SOLE | 182105 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 28350 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5111 | 175708 | SH | SOLE | 175708 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7731 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 7617 | 442350 | SH | SOLE | 442350 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 45174 | 1646301 | SH | SOLE | 1646301 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29299 | 525817 | SH | SOLE | 525817 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 14930 | 141272 | SH | SOLE | 141272 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43660 | 323000 | SH | SOLE | 323000 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 18415 | 575843 | SH | SOLE | 575843 | 0 | 0 | ||
| HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 10815 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3271 | 46800 | SH | SOLE | 46800 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22461 | 167585 | SH | SOLE | 167585 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 3833 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 5346 | 84100 | SH | SOLE | 84100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16190 | 1082936 | SH | SOLE | 1082936 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34835 | 356400 | SH | SOLE | 356400 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3962 | 85600 | SH | SOLE | 85600 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8676 | 180676 | SH | SOLE | 180676 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 273586 | 1315505 | SH | SOLE | 1315505 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 224081 | 1283470 | SH | SOLE | 1283470 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 33684 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13323 | 328646 | SH | SOLE | 328646 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 15980 | 877033 | SH | SOLE | 877033 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 35689 | 1716636 | SH | SOLE | 1716636 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 2052 | 61678 | SH | SOLE | 61678 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 43538 | 164110 | SH | SOLE | 164110 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9232 | 101000 | SH | SOLE | 101000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67291 | 299419 | SH | SOLE | 299419 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 6286 | 307543 | SH | SOLE | 307543 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 28798 | 104594 | SH | SOLE | 104594 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 24058 | 377557 | SH | SOLE | 377557 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 31623 | 209688 | SH | SOLE | 209688 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 65824 | 178797 | SH | SOLE | 178797 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 10871 | 127952 | SH | SOLE | 127952 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3916 | 2478693 | SH | SOLE | 2478693 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 60443 | 477170 | SH | SOLE | 477170 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 19733 | 187628 | SH | SOLE | 187628 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 13282 | 265119 | SH | SOLE | 265119 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 5094 | 199000 | SH | SOLE | 199000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 11341 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 7378 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16755 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 250871 | 5240680 | SH | SOLE | 5240680 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26505 | 333100 | SH | SOLE | 333100 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59478 | 692090 | SH | SOLE | 692090 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110001 | 797690 | SH | SOLE | 797690 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3163 | 21800 | SH | SOLE | 21800 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10483 | 464034 | SH | SOLE | 464034 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 11380 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 21226 | 489992 | SH | SOLE | 489992 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 82685 | 316400 | SH | SOLE | 316400 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94427 | 180015 | SH | SOLE | 180015 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9628 | 470569 | SH | SOLE | 470569 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4982 | 32300 | SH | SOLE | 32300 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 30925 | 192200 | SH | SOLE | 192200 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 8537 | 272752 | SH | SOLE | 272752 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7385 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 182905 | 2793298 | SH | SOLE | 2793298 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 36188 | 1145200 | SH | SOLE | 1145200 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 12048 | 142769 | SH | SOLE | 142769 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 13025 | 1575000 | SH | SOLE | 1575000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6040 | 314100 | SH | SOLE | 314100 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 6771 | 366221 | SH | SOLE | 366221 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 347873 | 2497655 | SH | SOLE | 2497655 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 97322 | 2355898 | SH | SOLE | 2355898 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 405600 | 3627907 | SH | SOLE | 3627907 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 11155 | 418900 | SH | SOLE | 418900 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15505 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14570 | 119600 | SH | SOLE | 119600 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 16341 | 305037 | SH | SOLE | 305037 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 45115 | 1219659 | SH | SOLE | 1219659 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 94721 | 5336403 | SH | SOLE | 5336403 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17075 | 190125 | SH | SOLE | 190125 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 7474 | 101254 | SH | SOLE | 101254 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9145 | 494863 | SH | SOLE | 494863 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 13745 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 59740 | 505414 | SH | SOLE | 505414 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 15496 | 674346 | SH | SOLE | 674346 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1668 | 59534 | SH | SOLE | 59534 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 6270 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 23269 | 749632 | SH | SOLE | 749632 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 21031 | 968722 | SH | SOLE | 968722 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 985 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 3809 | 145927 | SH | SOLE | 145927 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 21227 | 86581 | SH | SOLE | 86581 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20298 | 117400 | SH | SOLE | 117400 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 99326 | 528778 | SH | SOLE | 528778 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 10797 | 170400 | SH | SOLE | 170400 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 48814 | 266584 | SH | SOLE | 266584 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 31336 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 16846 | 347617 | SH | SOLE | 347617 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 1433 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 25678 | 686400 | SH | SOLE | 686400 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8090 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 39082 | 352761 | SH | SOLE | 352761 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 6101 | 94661 | SH | SOLE | 94661 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 134745 | 671041 | SH | SOLE | 671041 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 2666 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 10226 | 384300 | SH | SOLE | 384300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 130637 | 359348 | SH | SOLE | 359348 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 5985 | 109477 | SH | SOLE | 109477 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 16900 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 73931 | 2819623 | SH | SOLE | 2819623 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 96646 | 957743 | SH | SOLE | 957743 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 10196 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 13142 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31852 | 369813 | SH | SOLE | 369813 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 9607 | 56490 | SH | SOLE | 56490 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1889 | 56394 | SH | SOLE | 56394 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 4993 | 232656 | SH | SOLE | 232656 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 4454 | 250248 | SH | SOLE | 250248 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 222112 | 3974807 | SH | SOLE | 3974807 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10446 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 47379 | 337725 | SH | SOLE | 337725 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 61506 | 616604 | SH | SOLE | 616604 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 145813 | 633666 | SH | SOLE | 633666 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63403 | 2656179 | SH | SOLE | 2656179 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 13993 | 356600 | SH | SOLE | 356600 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 377117 | 1425610 | SH | SOLE | 1425610 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3924 | 65600 | SH | SOLE | 65600 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23192 | 149615 | SH | SOLE | 149615 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 194525 | 936746 | SH | SOLE | 936746 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 31012 | 230760 | SH | SOLE | 230760 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 64500 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 159246 | 1635132 | SH | SOLE | 1635132 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 4704 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22134 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 309163 | 3687091 | SH | SOLE | 3687091 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 40837 | 822176 | SH | SOLE | 822176 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17533 | 613700 | SH | SOLE | 613700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 55891 | 1448330 | SH | SOLE | 1448330 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1251850 | 9344955 | SH | SOLE | 9344955 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 16316 | 138550 | SH | SOLE | 138550 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6516 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1342 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 12356 | 220636 | SH | SOLE | 220636 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 95160 | 1765497 | SH | SOLE | 1765497 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29966 | 469461 | SH | SOLE | 469461 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 39459 | 202032 | SH | SOLE | 202032 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 707 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 86446 | 1973206 | SH | SOLE | 1973206 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 302435 | 12082905 | SH | SOLE | 12082905 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57201 | 343076 | SH | SOLE | 343076 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 40117 | 168000 | SH | SOLE | 168000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 11155 | 585871 | SH | SOLE | 585871 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 218 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13270 | 137980 | SH | SOLE | 137980 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 223465 | 7271873 | SH | SOLE | 7271873 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 23018 | 668160 | SH | SOLE | 668160 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 14543 | 235700 | SH | SOLE | 235700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 170797 | 464982 | SH | SOLE | 464982 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 3128 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 32415 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21109 | 2115100 | SH | SOLE | 2115100 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 7133 | 462600 | SH | SOLE | 462600 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4345 | 112956 | SH | SOLE | 112956 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6351 | 470770 | SH | SOLE | 470770 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1997 | 143031 | SH | SOLE | 143031 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 119709 | 584343 | SH | SOLE | 584343 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9767 | 432163 | SH | SOLE | 432163 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 79747 | 949938 | SH | SOLE | 949938 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 17120 | 987905 | SH | SOLE | 987905 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 12780 | 443744 | SH | SOLE | 443744 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 242467 | 10824441 | SH | SOLE | 10824441 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1563 | 49064 | SH | SOLE | 49064 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 64764 | 324906 | SH | SOLE | 324906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 36819 | 409100 | SH | SOLE | 409100 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7127 | 22057 | SH | SOLE | 22057 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14298 | 266600 | SH | SOLE | 266600 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 67524 | 2638690 | SH | SOLE | 2638690 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 81664 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 33495 | 953720 | SH | SOLE | 953720 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 20098 | 364759 | SH | SOLE | 364759 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 5346 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 29002 | 1169918 | SH | SOLE | 1169918 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 121856 | 741981 | SH | SOLE | 741981 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13060 | 133800 | SH | SOLE | 133800 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27625 | 74800 | SH | SOLE | 74800 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 208607 | 9521082 | SH | SOLE | 9521082 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2286 | 27900 | SH | SOLE | 27900 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 17735 | 524543 | SH | SOLE | 524543 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 156952 | 2754997 | SH | SOLE | 2754997 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 56895 | 7847544 | SH | SOLE | 7847544 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 24214 | 1730800 | SH | SOLE | 1730800 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 101861 | 1750183 | SH | SOLE | 1750183 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5262 | 73437 | SH | SOLE | 73437 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 10762 | 112900 | SH | SOLE | 112900 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 2353 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 201110 | 10579177 | SH | SOLE | 10579177 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 12421 | 150946 | SH | SOLE | 150946 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 183774 | 1605575 | SH | SOLE | 1605575 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 6904 | 185597 | SH | SOLE | 185597 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 15200 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 223954 | 1707879 | SH | SOLE | 1707879 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 13050 | 135460 | SH | SOLE | 135460 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5116 | 107426 | SH | SOLE | 107426 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 4949 | 211411 | SH | SOLE | 211411 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 284586 | 6569391 | SH | SOLE | 6569391 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 148944 | 1896654 | SH | SOLE | 1896654 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 47799 | 511001 | SH | SOLE | 511001 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 12906 | 137163 | SH | SOLE | 137163 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 5444 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 165215 | 1073800 | SH | SOLE | 1073800 | 0 | 0 | ||
| PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 5075 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 133268 | 970777 | SH | SOLE | 970777 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13565 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 17021 | 145837 | SH | SOLE | 145837 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 26585 | 857320 | SH | SOLE | 857320 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 11942 | 901276 | SH | SOLE | 901276 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 8386 | 635327 | SH | SOLE | 635327 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 26070 | 237630 | SH | SOLE | 237630 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 16595 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 335087 | 3055973 | SH | SOLE | 3055973 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 56527 | 707204 | SH | SOLE | 707204 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 61439 | 767029 | SH | SOLE | 767029 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 12025 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 25869 | 1249687 | SH | SOLE | 1249687 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 33993 | 3735507 | SH | SOLE | 3735507 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 49605 | 491137 | SH | SOLE | 491137 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 43416 | 182292 | SH | SOLE | 182292 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 154723 | 2630444 | SH | SOLE | 2630444 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9799 | 309900 | SH | SOLE | 309900 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 21218 | 224200 | SH | SOLE | 224200 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 4215 | 63278 | SH | SOLE | 63278 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 125064 | 1644064 | SH | SOLE | 1644064 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6601 | 172847 | SH | SOLE | 172847 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10201 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 12028 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 11168 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13993 | 165500 | SH | SOLE | 165500 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9049 | 1394341 | SH | SOLE | 1394341 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 186244 | 1071108 | SH | SOLE | 1071108 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 26533 | 384700 | SH | SOLE | 384700 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4246 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 98987 | 527200 | SH | SOLE | 527200 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 600 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 20400 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 13575 | 203400 | SH | SOLE | 203400 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 311 | 14180 | SH | SOLE | 14180 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 21266 | 174265 | SH | SOLE | 174265 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 550 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 2412 | 301172 | SH | SOLE | 301172 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 5633 | 98800 | SH | SOLE | 98800 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32366 | 2157739 | SH | SOLE | 2157739 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 6453 | 179900 | SH | SOLE | 179900 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 44949 | 453478 | SH | SOLE | 453478 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25321 | 208900 | SH | SOLE | 208900 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12363 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 68431 | 300411 | SH | SOLE | 300411 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 3662 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 111623 | 735668 | SH | SOLE | 735668 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 320 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 47880 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 182340 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 948 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30736 | 136700 | SH | SOLE | 136700 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 59791 | 1504567 | SH | SOLE | 1504567 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 45876 | 529991 | SH | SOLE | 529991 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13104 | 278100 | SH | SOLE | 278100 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 15678 | 1350388 | SH | SOLE | 1350388 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 73228 | 532800 | SH | SOLE | 532800 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 28156 | 585972 | SH | SOLE | 585972 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 233 | 333334 | SH | SOLE | 333334 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 15225 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 12356 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 100298 | 218852 | SH | SOLE | 218852 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5438 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | COM | 82710M100 | 7293 | 150500 | SH | SOLE | 150500 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 59936 | 375163 | SH | SOLE | 375163 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1369 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15033 | 194550 | SH | SOLE | 194550 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 13615 | 169400 | SH | SOLE | 169400 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 8098 | 171720 | SH | SOLE | 171720 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 15773 | 136927 | SH | SOLE | 136927 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 15896 | 1111629 | SH | SOLE | 1111629 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 21502 | 1435367 | SH | SOLE | 1435367 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 31229 | 614977 | SH | SOLE | 614977 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 108729 | 1213218 | SH | SOLE | 1213218 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 151 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 59824 | 584332 | SH | SOLE | 584332 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 1410 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 47520 | 4752000 | SH | SOLE | 4752000 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 5258 | 1425000 | SH | SOLE | 1425000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12962 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 127762 | 1524060 | SH | SOLE | 1524060 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 19184 | 342200 | SH | SOLE | 342200 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3020 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 61280 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7432 | 421800 | SH | SOLE | 421800 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 77832 | 378597 | SH | SOLE | 378597 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 125329 | 6510590 | SH | SOLE | 6510590 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 44762 | 712200 | SH | SOLE | 712200 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 16966 | 75544 | SH | SOLE | 75544 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 16369 | 752259 | SH | SOLE | 752259 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 70208 | 2025038 | SH | SOLE | 2025038 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13732 | 1475000 | SH | SOLE | 1475000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 21491 | 167000 | SH | SOLE | 167000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 40644 | 574724 | SH | SOLE | 574724 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 22242 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 14112 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58759 | 517567 | SH | SOLE | 517567 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 39765 | 459124 | SH | SOLE | 459124 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 18087 | 870000 | SH | SOLE | 870000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 73237 | 764634 | SH | SOLE | 764634 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12980 | 500400 | SH | SOLE | 500400 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 18529 | 55955 | SH | SOLE | 55955 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 106881 | 931344 | SH | SOLE | 931344 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 74039 | 1395902 | SH | SOLE | 1395902 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 52761 | 1312800 | SH | SOLE | 1312800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144195 | 490995 | SH | SOLE | 490995 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 15231 | 296674 | SH | SOLE | 296674 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 80174 | 1516147 | SH | SOLE | 1516147 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 7908 | 88400 | SH | SOLE | 88400 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 709 | 1012500 | SH | SOLE | 1012500 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 19946 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 20642 | 370000 | SH | SOLE | 370000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 22318 | 173992 | SH | SOLE | 173992 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47638 | 384208 | SH | SOLE | 384208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 15722 | 144500 | SH | SOLE | 144500 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 10860 | 247894 | SH | SOLE | 247894 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23291 | 48141 | SH | SOLE | 48141 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 641 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 24640 | 164794 | SH | SOLE | 164794 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5596 | 120900 | SH | SOLE | 120900 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8140 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 6818 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 30754 | 881200 | SH | SOLE | 881200 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 29006 | 359255 | SH | SOLE | 359255 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 3678 | 287546 | SH | SOLE | 287546 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 14895 | 331800 | SH | SOLE | 331800 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8985 | 25901 | SH | SOLE | 25901 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 325821 | 12852900 | SH | SOLE | 12852900 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5229 | 235541 | SH | SOLE | 235541 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 121165 | 716488 | SH | SOLE | 716488 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 37121 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 24429 | 279033 | SH | SOLE | 279033 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 78815 | 763189 | SH | SOLE | 763189 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 56981 | 429626 | SH | SOLE | 429626 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 291594 | 2239589 | SH | SOLE | 2239589 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11709 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 282516 | 1157806 | SH | SOLE | 1157806 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13125 | 100659 | SH | SOLE | 100659 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 3330 | 99269 | SH | SOLE | 99269 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 7910 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 37073 | 707500 | SH | SOLE | 707500 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 18452 | 211241 | SH | SOLE | 211241 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 139305 | 1627200 | SH | SOLE | 1627200 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1953 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 20896 | 908518 | SH | SOLE | 908518 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4818 | 35395 | SH | SOLE | 35395 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 36021 | 6809275 | SH | SOLE | 6809275 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 30860 | 451500 | SH | SOLE | 451500 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 26614 | 127240 | SH | SOLE | 127240 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 29365 | 200500 | SH | SOLE | 200500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261132 | 4570839 | SH | SOLE | 4570839 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119773 | 653141 | SH | SOLE | 653141 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 12906 | 432069 | SH | SOLE | 432069 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 12426 | 935000 | SH | SOLE | 935000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 314202 | 1810440 | SH | SOLE | 1810440 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 174122 | 7690895 | SH | SOLE | 7690895 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13369 | 208559 | SH | SOLE | 208559 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 45291 | 819000 | SH | SOLE | 819000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 193313 | 1407858 | SH | SOLE | 1407858 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42085 | 769797 | SH | SOLE | 769797 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 188350 | 1704679 | SH | SOLE | 1704679 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 126469 | 1096201 | SH | SOLE | 1096201 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 18738 | 87056 | SH | SOLE | 87056 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 106096 | 726688 | SH | SOLE | 726688 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17503 | 61400 | SH | SOLE | 61400 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 223382 | 4720674 | SH | SOLE | 4720674 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 40260 | 493806 | SH | SOLE | 493806 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 811 | 73056 | SH | SOLE | 73056 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10071 | 225205 | SH | SOLE | 225205 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12693 | 266937 | SH | SOLE | 266937 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 4503 | 226413 | SH | SOLE | 226413 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 83685 | 1204801 | SH | SOLE | 1204801 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 11316 | 310289 | SH | SOLE | 310289 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 34239 | 1299900 | SH | SOLE | 1299900 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 68988 | 360175 | SH | SOLE | 360175 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 22917 | 187000 | SH | SOLE | 187000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 104868 | 9111000 | SH | SOLE | 9111000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 14222 | 114700 | SH | SOLE | 114700 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 12818 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 34627 | 977900 | SH | SOLE | 977900 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 31002 | 262910 | SH | SOLE | 262910 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 20639 | 8190200 | SH | SOLE | 8190200 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 41509 | 375068 | SH | SOLE | 375068 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29264 | 248548 | SH | SOLE | 248548 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 18433 | 400886 | SH | SOLE | 400886 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 63218 | 557039 | SH | SOLE | 557039 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 1195 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4440 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 3270 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |