Profiles >> Adage Capital Management LP >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 88025U109 | 7560 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 179592 | 2146432 | SH | SOLE | 2146432 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 78534 | 1037161 | SH | SOLE | 1037161 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 6780 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148725 | 773200 | SH | SOLE | 773200 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 756 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 80794 | 1526725 | SH | SOLE | 1526725 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 158769 | 574728 | SH | SOLE | 574728 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 170695 | 1032015 | SH | SOLE | 1032015 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 37105 | 1279923 | SH | SOLE | 1279923 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624307 | 44 | 166666 | SH | SOLE | 166666 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5450 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11293 | 1468591 | SH | SOLE | 1468591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 11925 | 217808 | SH | SOLE | 217808 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7498 | 390100 | SH | SOLE | 390100 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 13108 | 802233 | SH | SOLE | 802233 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1844 | 22125 | SH | SOLE | 22125 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 42064 | 803974 | SH | SOLE | 803974 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29275 | 382032 | SH | SOLE | 382032 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 34435 | 155209 | SH | SOLE | 155209 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18230 | 199500 | SH | SOLE | 199500 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 11944 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 13057 | 201150 | SH | SOLE | 201150 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 12042 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7477 | 1418822 | SH | SOLE | 1418822 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 2524 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 3924 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21073 | 136800 | SH | SOLE | 136800 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55528 | 566962 | SH | SOLE | 566962 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 21113 | 116700 | SH | SOLE | 116700 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1354 | 343574 | SH | SOLE | 343574 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1072293 | 6371699 | SH | SOLE | 6371699 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6336 | 49450 | SH | SOLE | 49450 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 38050 | 350113 | SH | SOLE | 350113 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 78912 | 2379746 | SH | SOLE | 2379746 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 443954 | 363557 | SH | SOLE | 363557 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 497792 | 408361 | SH | SOLE | 408361 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 3896 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 48756 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 5415 | 195536 | SH | SOLE | 195536 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 91360 | 2233732 | SH | SOLE | 2233732 | 0 | 0 | ||
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 1483 | 524100 | SH | SOLE | 524100 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 12798 | 798905 | SH | SOLE | 798905 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 69357 | 4575000 | SH | SOLE | 4575000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 875737 | 504483 | SH | SOLE | 504483 | 0 | 0 | ||
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 630 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 18054 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 19079 | 1956790 | SH | SOLE | 1956790 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13795 | 511482 | SH | SOLE | 511482 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 56731 | 605514 | SH | SOLE | 605514 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 59143 | 500025 | SH | SOLE | 500025 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51986 | 933321 | SH | SOLE | 933321 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 91341 | 413066 | SH | SOLE | 413066 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 24458 | 166268 | SH | SOLE | 166268 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 15001 | 182200 | SH | SOLE | 182200 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 93226 | 1015312 | SH | SOLE | 1015312 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 72034 | 372247 | SH | SOLE | 372247 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 27465 | 284613 | SH | SOLE | 284613 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 147188 | 1317357 | SH | SOLE | 1317357 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 94330 | 2695922 | SH | SOLE | 2695922 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 12760 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 22446 | 101400 | SH | SOLE | 101400 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 74813 | 311593 | SH | SOLE | 311593 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 56341 | 291063 | SH | SOLE | 291063 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4442 | 85189 | SH | SOLE | 85189 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12045 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1208777 | 5397049 | SH | SOLE | 5397049 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 30086 | 602932 | SH | SOLE | 602932 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 44419 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27566 | 671192 | SH | SOLE | 671192 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 12454 | 479000 | SH | SOLE | 479000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 18800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8696 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 16139 | 67550 | SH | SOLE | 67550 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11977 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 950 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12888 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 19264 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 13469 | 517042 | SH | SOLE | 517042 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 63846 | 507440 | SH | SOLE | 507440 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 23998 | 771642 | SH | SOLE | 771642 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22285 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 333593 | 8815893 | SH | SOLE | 8815893 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 16308 | 387724 | SH | SOLE | 387724 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1173 | 46499 | SH | SOLE | 46499 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 16152 | 141823 | SH | SOLE | 141823 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 7792 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 35358 | 239389 | SH | SOLE | 239389 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58322 | 361306 | SH | SOLE | 361306 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 32338 | 29815 | SH | SOLE | 29815 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 39683 | 184289 | SH | SOLE | 184289 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 34278 | 301825 | SH | SOLE | 301825 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 6354 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6005 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 808 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 18052 | 778102 | SH | SOLE | 778102 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 25534 | 350697 | SH | SOLE | 350697 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 294704 | 10102986 | SH | SOLE | 10102986 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 40576 | 897500 | SH | SOLE | 897500 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 138640 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 69573 | 795397 | SH | SOLE | 795397 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 17142 | 321200 | SH | SOLE | 321200 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 94559 | 2820122 | SH | SOLE | 2820122 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 70359 | 278143 | SH | SOLE | 278143 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 8307 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 466936 | 2244669 | SH | SOLE | 2244669 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1607 | 40925 | SH | SOLE | 40925 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 5803 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 19110 | 277000 | SH | SOLE | 277000 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8210 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 65709 | 1575000 | SH | SOLE | 1575000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 66258 | 148680 | SH | SOLE | 148680 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5563 | 235500 | SH | SOLE | 235500 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 28312 | 875704 | SH | SOLE | 875704 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 262793 | 690705 | SH | SOLE | 690705 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 101467 | 51700 | SH | SOLE | 51700 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 9159 | 249700 | SH | SOLE | 249700 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 35483 | 273664 | SH | SOLE | 273664 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 64759 | 1591516 | SH | SOLE | 1591516 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 10067 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10879 | 546672 | SH | SOLE | 546672 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 115984 | 420126 | SH | SOLE | 420126 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17470 | 140400 | SH | SOLE | 140400 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 13889 | 221232 | SH | SOLE | 221232 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 44454 | 852924 | SH | SOLE | 852924 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 100790 | 1780118 | SH | SOLE | 1780118 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 424065 | 2122234 | SH | SOLE | 2122234 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13616 | 160600 | SH | SOLE | 160600 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 61791 | 437579 | SH | SOLE | 437579 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 7214 | 410600 | SH | SOLE | 410600 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 29224 | 126367 | SH | SOLE | 126367 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 10129 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11837 | 179127 | SH | SOLE | 179127 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4017 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7660 | 69000 | SH | SOLE | 69000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 119137 | 12540722 | SH | SOLE | 12540722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 9616 | 204946 | SH | SOLE | 204946 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 86457 | 950282 | SH | SOLE | 950282 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5624 | 169600 | SH | SOLE | 169600 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 9268 | 507000 | SH | SOLE | 507000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 16922 | 358600 | SH | SOLE | 358600 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21103 | 482800 | SH | SOLE | 482800 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 87959 | 696374 | SH | SOLE | 696374 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4863 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15363 | 133700 | SH | SOLE | 133700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 21395 | 403600 | SH | SOLE | 403600 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 16057 | 397735 | SH | SOLE | 397735 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 35542 | 288400 | SH | SOLE | 288400 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1476098 | 14865040 | SH | SOLE | 14865040 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 5980 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 15946 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 21547 | 498072 | SH | SOLE | 498072 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 183685 | 6086300 | SH | SOLE | 6086300 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1991 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 14512 | 1162809 | SH | SOLE | 1162809 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 26342 | 386420 | SH | SOLE | 386420 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 13094 | 266142 | SH | SOLE | 266142 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 99428 | 241261 | SH | SOLE | 241261 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 185774 | 1566393 | SH | SOLE | 1566393 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 3687 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 11880 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24794 | 29500 | SH | SOLE | 29500 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 81580 | 505324 | SH | SOLE | 505324 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 22043 | 292974 | SH | SOLE | 292974 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 69428 | 457398 | SH | SOLE | 457398 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 114584 | 2390155 | SH | SOLE | 2390155 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 782 | 6700 | SH | SOLE | 6700 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 27561 | 102800 | SH | SOLE | 102800 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 234679 | 4749621 | SH | SOLE | 4749621 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 205871 | 2980188 | SH | SOLE | 2980188 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 46346 | 1310306 | SH | SOLE | 1310306 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 14546 | 150700 | SH | SOLE | 150700 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 5905 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 23578 | 155253 | SH | SOLE | 155253 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 650 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 88093 | 416831 | SH | SOLE | 416831 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 254555 | 4675882 | SH | SOLE | 4675882 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19598 | 325200 | SH | SOLE | 325200 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 8024 | 52200 | SH | SOLE | 52200 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 10130 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 76224 | 1036920 | SH | SOLE | 1036920 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 248599 | 5514611 | SH | SOLE | 5514611 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 15686 | 237700 | SH | SOLE | 237700 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 97220 | 8266981 | SH | SOLE | 8266981 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 601 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 17790 | 579845 | SH | SOLE | 579845 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 16248 | 239300 | SH | SOLE | 239300 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 13942 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 81204 | 1425138 | SH | SOLE | 1425138 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 52314 | 553759 | SH | SOLE | 553759 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 41988 | 202567 | SH | SOLE | 202567 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 1031 | 2880000 | SH | SOLE | 2880000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 17879 | 60199 | SH | SOLE | 60199 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 19496 | 242700 | SH | SOLE | 242700 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 27129 | 951221 | SH | SOLE | 951221 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 23946 | 855220 | SH | SOLE | 855220 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 16900 | 58659 | SH | SOLE | 58659 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 3708 | 352844 | SH | SOLE | 352844 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1458 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70246 | 505329 | SH | SOLE | 505329 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 77418 | 1171931 | SH | SOLE | 1171931 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 67314 | 971768 | SH | SOLE | 971768 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 989 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 99195 | 1572774 | SH | SOLE | 1572774 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2273 | 187500 | SH | SOLE | 187500 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7680 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 21574 | 409300 | SH | SOLE | 409300 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 112225 | 777023 | SH | SOLE | 777023 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 17599 | 148864 | SH | SOLE | 148864 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 8478 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1980 | 34700 | SH | SOLE | 34700 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 430 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 159668 | 946574 | SH | SOLE | 946574 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9076 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41494 | 720383 | SH | SOLE | 720383 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 25173 | 472200 | SH | SOLE | 472200 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 28038 | 311840 | SH | SOLE | 311840 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 36618 | 2550000 | SH | SOLE | 2550000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 6491 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 30338 | 1139236 | SH | SOLE | 1139236 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 10747 | 436507 | SH | SOLE | 436507 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9844 | 288939 | SH | SOLE | 288939 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 332148 | 2548710 | SH | SOLE | 2548710 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 35154 | 221177 | SH | SOLE | 221177 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 56851 | 497998 | SH | SOLE | 497998 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 80855 | 997715 | SH | SOLE | 997715 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 144533 | 1451713 | SH | SOLE | 1451713 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 33541 | 703899 | SH | SOLE | 703899 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103682 | 1081600 | SH | SOLE | 1081600 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14373 | 423100 | SH | SOLE | 423100 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 100187 | 1404955 | SH | SOLE | 1404955 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 7932 | 268876 | SH | SOLE | 268876 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 747 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12685 | 290341 | SH | SOLE | 290341 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 35889 | 398720 | SH | SOLE | 398720 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 37580 | 848496 | SH | SOLE | 848496 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 16750 | 429700 | SH | SOLE | 429700 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 52061 | 262880 | SH | SOLE | 262880 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 156533 | 2075484 | SH | SOLE | 2075484 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50105 | 227841 | SH | SOLE | 227841 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 22806 | 2225000 | SH | SOLE | 2225000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 35235 | 360200 | SH | SOLE | 360200 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 17815 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 1348 | 78117 | SH | SOLE | 78117 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 20767 | 310601 | SH | SOLE | 310601 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 32371 | 7037218 | SH | SOLE | 7037218 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 159011 | 1354900 | SH | SOLE | 1354900 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 12546 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 75155 | 1012600 | SH | SOLE | 1012600 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 7293 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 20228 | 143800 | SH | SOLE | 143800 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 59440 | 103052 | SH | SOLE | 103052 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29216 | 338698 | SH | SOLE | 338698 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 25903 | 79300 | SH | SOLE | 79300 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1942 | 7299 | SH | SOLE | 7299 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 142137 | 2135470 | SH | SOLE | 2135470 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 5693 | 266772 | SH | SOLE | 266772 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 33624 | 393400 | SH | SOLE | 393400 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 112446 | 2327600 | SH | SOLE | 2327600 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22446 | 167000 | SH | SOLE | 167000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15341 | 206500 | SH | SOLE | 206500 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 18247 | 156200 | SH | SOLE | 156200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 158053 | 2238392 | SH | SOLE | 2238392 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 7772 | 88638 | SH | SOLE | 88638 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 10068 | 71700 | SH | SOLE | 71700 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 477296 | 2680235 | SH | SOLE | 2680235 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 11263 | 869699 | SH | SOLE | 869699 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6746 | 206486 | SH | SOLE | 206486 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 600 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11531 | 84700 | SH | SOLE | 84700 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 42143 | 289504 | SH | SOLE | 289504 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 16093 | 14241392 | SH | SOLE | 14241392 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 55470 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191284 | 1440823 | SH | SOLE | 1440823 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 43696 | 1595900 | SH | SOLE | 1595900 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 12624 | 472824 | SH | SOLE | 472824 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 77809 | 1613293 | SH | SOLE | 1613293 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 55774 | 538410 | SH | SOLE | 538410 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4844 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5374 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55176 | 192398 | SH | SOLE | 192398 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 8826 | 188953 | SH | SOLE | 188953 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 43503 | 4749200 | SH | SOLE | 4749200 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 13204 | 172018 | SH | SOLE | 172018 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50899 | 930515 | SH | SOLE | 930515 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 5967 | 189190 | SH | SOLE | 189190 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 7339 | 254300 | SH | SOLE | 254300 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 3709 | 780846 | SH | SOLE | 780846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24333 | 2542600 | SH | SOLE | 2542600 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 146 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 56107 | 626400 | SH | SOLE | 626400 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4435 | 255466 | SH | SOLE | 255466 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 12343 | 145744 | SH | SOLE | 145744 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 278 | 27919 | SH | SOLE | 27919 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 15765 | 110250 | SH | SOLE | 110250 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 41872 | 4158093 | SH | SOLE | 4158093 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18624 | 967459 | SH | SOLE | 967459 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33754 | 842171 | SH | SOLE | 842171 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 113080 | 618835 | SH | SOLE | 618835 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 96157 | 10755860 | SH | SOLE | 10755860 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 40436 | 733596 | SH | SOLE | 733596 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 74768 | 1994886 | SH | SOLE | 1994886 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 11051 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 19375 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 103338 | 3752970 | SH | SOLE | 3752970 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6609 | 66363 | SH | SOLE | 66363 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 85020 | 1341425 | SH | SOLE | 1341425 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 46579 | 292952 | SH | SOLE | 292952 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 9796 | 102300 | SH | SOLE | 102300 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 9980 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93026 | 448900 | SH | SOLE | 448900 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 193 | 18201 | SH | SOLE | 18201 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50538 | 3508346 | SH | SOLE | 3508346 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 46732 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 10110 | 219589 | SH | SOLE | 219589 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 5485 | 801256 | SH | SOLE | 801256 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8756 | 252475 | SH | SOLE | 252475 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 28755 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5752 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5814 | 201452 | SH | SOLE | 201452 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11633 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 36955 | 2412199 | SH | SOLE | 2412199 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 51084 | 2694321 | SH | SOLE | 2694321 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26772 | 441717 | SH | SOLE | 441717 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 16613 | 139972 | SH | SOLE | 139972 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 38534 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 21262 | 596743 | SH | SOLE | 596743 | 0 | 0 | ||
| HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 10945 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 27530 | 188598 | SH | SOLE | 188598 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 4769 | 75100 | SH | SOLE | 75100 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 27632 | 178285 | SH | SOLE | 178285 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17950 | 1183236 | SH | SOLE | 1183236 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32886 | 353200 | SH | SOLE | 353200 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 7204 | 142676 | SH | SOLE | 142676 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 308727 | 1330605 | SH | SOLE | 1330605 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 127410 | 753013 | SH | SOLE | 753013 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 40845 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14236 | 325546 | SH | SOLE | 325546 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 15022 | 868833 | SH | SOLE | 868833 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 28854 | 1525036 | SH | SOLE | 1525036 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 5701 | 170375 | SH | SOLE | 170375 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 41574 | 162610 | SH | SOLE | 162610 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11685 | 105600 | SH | SOLE | 105600 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2606 | 182600 | SH | SOLE | 182600 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 79606 | 375871 | SH | SOLE | 375871 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 7637 | 46600 | SH | SOLE | 46600 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 28449 | 104619 | SH | SOLE | 104619 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 32641 | 488057 | SH | SOLE | 488057 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 54347 | 178645 | SH | SOLE | 178645 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 9349 | 125952 | SH | SOLE | 125952 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2974 | 2478693 | SH | SOLE | 2478693 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 37557 | 304819 | SH | SOLE | 304819 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 15918 | 187628 | SH | SOLE | 187628 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 22413 | 367123 | SH | SOLE | 367123 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 12370 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 1064 | 1460000 | SH | SOLE | 1460000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9011 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 264399 | 5130980 | SH | SOLE | 5130980 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63278 | 685790 | SH | SOLE | 685790 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157198 | 1080990 | SH | SOLE | 1080990 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15913 | 129700 | SH | SOLE | 129700 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 15309 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 20307 | 485592 | SH | SOLE | 485592 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 84702 | 318500 | SH | SOLE | 318500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97034 | 179715 | SH | SOLE | 179715 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 7899 | 466269 | SH | SOLE | 466269 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1776 | 13100 | SH | SOLE | 13100 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 32953 | 220600 | SH | SOLE | 220600 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 9541 | 294552 | SH | SOLE | 294552 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5795 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 8955 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 124169 | 2029229 | SH | SOLE | 2029229 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 37652 | 1052600 | SH | SOLE | 1052600 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 12926 | 141269 | SH | SOLE | 141269 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 13633 | 1877775 | SH | SOLE | 1877775 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 5967 | 356221 | SH | SOLE | 356221 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 338724 | 2618055 | SH | SOLE | 2618055 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 430793 | 3660407 | SH | SOLE | 3660407 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 8168 | 330000 | SH | SOLE | 330000 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8120 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15762 | 118500 | SH | SOLE | 118500 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16354 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 1073 | 82300 | SH | SOLE | 82300 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 19449 | 302237 | SH | SOLE | 302237 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 19687 | 640421 | SH | SOLE | 640421 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 70022 | 3925011 | SH | SOLE | 3925011 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18285 | 188025 | SH | SOLE | 188025 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 7236 | 92899 | SH | SOLE | 92899 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 153876 | 1083253 | SH | SOLE | 1083253 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 10235 | 490163 | SH | SOLE | 490163 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 11303 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 59589 | 373714 | SH | SOLE | 373714 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 9048 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 20745 | 742632 | SH | SOLE | 742632 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 24742 | 959722 | SH | SOLE | 959722 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 759 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 5413 | 276332 | SH | SOLE | 276332 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75931 | 363933 | SH | SOLE | 363933 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19538 | 116300 | SH | SOLE | 116300 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 106398 | 460378 | SH | SOLE | 460378 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 12879 | 177100 | SH | SOLE | 177100 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 1528 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 19236 | 344417 | SH | SOLE | 344417 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 1428 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 50352 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27508 | 661400 | SH | SOLE | 661400 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4332 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 46774 | 418261 | SH | SOLE | 418261 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 6180 | 102461 | SH | SOLE | 102461 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 130976 | 676109 | SH | SOLE | 676109 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8831 | 280800 | SH | SOLE | 280800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 333921 | 856076 | SH | SOLE | 856076 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 14901 | 1378475 | SH | SOLE | 1378475 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 69306 | 2819623 | SH | SOLE | 2819623 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 103114 | 937743 | SH | SOLE | 937743 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 10210 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28354 | 316913 | SH | SOLE | 316913 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 3721 | 117800 | SH | SOLE | 117800 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5772 | 371404 | SH | SOLE | 371404 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 10666 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 3128 | 250248 | SH | SOLE | 250248 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 239501 | 3942407 | SH | SOLE | 3942407 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10103 | 30850 | SH | SOLE | 30850 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 41617 | 334625 | SH | SOLE | 334625 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 51924 | 518979 | SH | SOLE | 518979 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 93020 | 339364 | SH | SOLE | 339364 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81804 | 3276083 | SH | SOLE | 3276083 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 89754 | 2153400 | SH | SOLE | 2153400 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 366242 | 1348610 | SH | SOLE | 1348610 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23166 | 148215 | SH | SOLE | 148215 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 198496 | 924486 | SH | SOLE | 924486 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 31249 | 228660 | SH | SOLE | 228660 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 84570 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 686 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 177151 | 1630920 | SH | SOLE | 1630920 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 7576 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21918 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 307963 | 3658391 | SH | SOLE | 3658391 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 47550 | 1008276 | SH | SOLE | 1008276 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16067 | 22810 | SH | SOLE | 22810 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17561 | 633500 | SH | SOLE | 633500 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1143 | 12300 | SH | SOLE | 12300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57472 | 1341230 | SH | SOLE | 1341230 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1343621 | 9664255 | SH | SOLE | 9664255 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 17844 | 137250 | SH | SOLE | 137250 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 9325 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 12566 | 218536 | SH | SOLE | 218536 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 96771 | 1749297 | SH | SOLE | 1749297 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4217 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27541 | 474361 | SH | SOLE | 474361 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 37941 | 185232 | SH | SOLE | 185232 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 613 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 63327 | 1484106 | SH | SOLE | 1484106 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 242087 | 11809132 | SH | SOLE | 11809132 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55584 | 326176 | SH | SOLE | 326176 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 22211 | 102000 | SH | SOLE | 102000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 6529 | 330071 | SH | SOLE | 330071 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 140 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13579 | 136680 | SH | SOLE | 136680 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 181049 | 7521773 | SH | SOLE | 7521773 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 8559 | 163000 | SH | SOLE | 163000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 114169 | 426607 | SH | SOLE | 426607 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5587 | 62000 | SH | SOLE | 62000 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 21493 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 3687 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29876 | 2380584 | SH | SOLE | 2380584 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2963 | 158300 | SH | SOLE | 158300 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 37601 | 991600 | SH | SOLE | 991600 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6493 | 466470 | SH | SOLE | 466470 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2025 | 141631 | SH | SOLE | 141631 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 138453 | 594243 | SH | SOLE | 594243 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9098 | 428163 | SH | SOLE | 428163 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 116070 | 1235838 | SH | SOLE | 1235838 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 10912 | 1768570 | SH | SOLE | 1768570 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 13531 | 452244 | SH | SOLE | 452244 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 197959 | 8813841 | SH | SOLE | 8813841 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 57834 | 321906 | SH | SOLE | 321906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 24543 | 263000 | SH | SOLE | 263000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13678 | 264200 | SH | SOLE | 264200 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 76726 | 2415032 | SH | SOLE | 2415032 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 56870 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 37656 | 950920 | SH | SOLE | 950920 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 18397 | 361359 | SH | SOLE | 361359 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 19952 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 63959 | 2901929 | SH | SOLE | 2901929 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 127068 | 729981 | SH | SOLE | 729981 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 15985 | 4300 | SH | SOLE | 4300 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 24530 | 224800 | SH | SOLE | 224800 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37420 | 93900 | SH | SOLE | 93900 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3221 | 72421 | SH | SOLE | 72421 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 4431 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 166676 | 8903632 | SH | SOLE | 8903632 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 25522 | 695800 | SH | SOLE | 695800 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 145359 | 2641442 | SH | SOLE | 2641442 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 37902 | 7962551 | SH | SOLE | 7962551 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 39894 | 3358084 | SH | SOLE | 3358084 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 92363 | 1461443 | SH | SOLE | 1461443 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 19457 | 277922 | SH | SOLE | 277922 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 11862 | 111800 | SH | SOLE | 111800 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 159670 | 9504177 | SH | SOLE | 9504177 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 21301 | 257346 | SH | SOLE | 257346 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 134188 | 1295375 | SH | SOLE | 1295375 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 58445 | 2328500 | SH | SOLE | 2328500 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 37469 | 991252 | SH | SOLE | 991252 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 12777 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 233232 | 1701179 | SH | SOLE | 1701179 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 20804 | 244260 | SH | SOLE | 244260 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5920 | 105926 | SH | SOLE | 105926 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 7762 | 297168 | SH | SOLE | 297168 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 234885 | 6537291 | SH | SOLE | 6537291 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 143398 | 1888554 | SH | SOLE | 1888554 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 35349 | 345201 | SH | SOLE | 345201 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 13188 | 135863 | SH | SOLE | 135863 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 7935 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 169605 | 1348530 | SH | SOLE | 1348530 | 0 | 0 | ||
| PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 5090 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 112237 | 800777 | SH | SOLE | 800777 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 31248 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16092 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 33910 | 286137 | SH | SOLE | 286137 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 27519 | 873900 | SH | SOLE | 873900 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 7562 | 901276 | SH | SOLE | 901276 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6289 | 512169 | SH | SOLE | 512169 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 34278 | 300030 | SH | SOLE | 300030 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 11296 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 378099 | 3039873 | SH | SOLE | 3039873 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 54122 | 700604 | SH | SOLE | 700604 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 65383 | 767229 | SH | SOLE | 767229 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 8183 | 900264 | SH | SOLE | 900264 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21517 | 3735507 | SH | SOLE | 3735507 | 0 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 6241 | 322350 | SH | SOLE | 322350 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 34328 | 381637 | SH | SOLE | 381637 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 44294 | 180592 | SH | SOLE | 180592 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 100864 | 1624744 | SH | SOLE | 1624744 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 11221 | 307000 | SH | SOLE | 307000 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 8047 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 105117 | 1191400 | SH | SOLE | 1191400 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8302 | 111978 | SH | SOLE | 111978 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 108490 | 1422264 | SH | SOLE | 1422264 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6473 | 171247 | SH | SOLE | 171247 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16986 | 158700 | SH | SOLE | 158700 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 14190 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 15089 | 3950000 | SH | SOLE | 3950000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10233 | 124100 | SH | SOLE | 124100 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7769 | 1794341 | SH | SOLE | 1794341 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 29223 | 381100 | SH | SOLE | 381100 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7628 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 1641 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 400 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 20640 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 14002 | 201500 | SH | SOLE | 201500 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 20154 | 1273964 | SH | SOLE | 1273964 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 203 | 14180 | SH | SOLE | 14180 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 23599 | 174665 | SH | SOLE | 174665 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 1159 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 540 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754872 | 1051 | 151173 | SH | SOLE | 151173 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 6262 | 112500 | SH | SOLE | 112500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14662 | 88968 | SH | SOLE | 88968 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 6075 | 178300 | SH | SOLE | 178300 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 48870 | 444875 | SH | SOLE | 444875 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22424 | 207000 | SH | SOLE | 207000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7062 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 72909 | 297611 | SH | SOLE | 297611 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 2806 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 158033 | 1064623 | SH | SOLE | 1064623 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 344 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 129924 | 1724956 | SH | SOLE | 1724956 | 0 | 0 | ||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 9156 | 610000 | SH | SOLE | 610000 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1060 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6125 | 25400 | SH | SOLE | 25400 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 59082 | 1729067 | SH | SOLE | 1729067 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 47413 | 542797 | SH | SOLE | 542797 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10645 | 197900 | SH | SOLE | 197900 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7803 | 187975 | SH | SOLE | 187975 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11694 | 1350388 | SH | SOLE | 1350388 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 93319 | 632200 | SH | SOLE | 632200 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 11159 | 229567 | SH | SOLE | 229567 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 113 | 283334 | SH | SOLE | 283334 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 15420 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8885 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 175107 | 318452 | SH | SOLE | 318452 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2384 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | COM | 82710M100 | 3253 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 57849 | 371663 | SH | SOLE | 371663 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18054 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13683 | 172650 | SH | SOLE | 172650 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 14641 | 179100 | SH | SOLE | 179100 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 4864 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 11748 | 246233 | SH | SOLE | 246233 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 14922 | 135627 | SH | SOLE | 135627 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 27650 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 19263 | 1435367 | SH | SOLE | 1435367 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 5087 | 492000 | SH | SOLE | 492000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 31967 | 591877 | SH | SOLE | 591877 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 106372 | 1168410 | SH | SOLE | 1168410 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 142 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 56669 | 584332 | SH | SOLE | 584332 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 950 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 47995 | 4752000 | SH | SOLE | 4752000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14186 | 172498 | SH | SOLE | 172498 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4902 | 1425000 | SH | SOLE | 1425000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17658 | 342416 | SH | SOLE | 342416 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 25258 | 174904 | SH | SOLE | 174904 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 129673 | 1466560 | SH | SOLE | 1466560 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 32732 | 553000 | SH | SOLE | 553000 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 45804 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8351 | 431800 | SH | SOLE | 431800 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 84313 | 389797 | SH | SOLE | 389797 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 79664 | 3588484 | SH | SOLE | 3588484 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 4316 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 15050 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 45215 | 657200 | SH | SOLE | 657200 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 25450 | 121800 | SH | SOLE | 121800 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 24000 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 16443 | 695859 | SH | SOLE | 695859 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 45733 | 1341538 | SH | SOLE | 1341538 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9338 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 22962 | 167300 | SH | SOLE | 167300 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 49254 | 620324 | SH | SOLE | 620324 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 30275 | 384350 | SH | SOLE | 384350 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17080 | 136267 | SH | SOLE | 136267 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 66334 | 620469 | SH | SOLE | 620469 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 19854 | 521522 | SH | SOLE | 521522 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 26337 | 282650 | SH | SOLE | 282650 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 11966 | 495700 | SH | SOLE | 495700 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 19113 | 56255 | SH | SOLE | 56255 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 107378 | 830844 | SH | SOLE | 830844 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 62891 | 1284529 | SH | SOLE | 1284529 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 60014 | 1434700 | SH | SOLE | 1434700 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142151 | 488038 | SH | SOLE | 488038 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 9134 | 209930 | SH | SOLE | 209930 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 618 | 1012500 | SH | SOLE | 1012500 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 20007 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 18200 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 67811 | 504208 | SH | SOLE | 504208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12951 | 143200 | SH | SOLE | 143200 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6982 | 188802 | SH | SOLE | 188802 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 26992 | 51841 | SH | SOLE | 51841 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 34183 | 229894 | SH | SOLE | 229894 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 4630 | 119700 | SH | SOLE | 119700 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7520 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 38831 | 942500 | SH | SOLE | 942500 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 3939 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 33246 | 385955 | SH | SOLE | 385955 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 17249 | 355800 | SH | SOLE | 355800 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 334509 | 16775800 | SH | SOLE | 16775800 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 132047 | 7283341 | SH | SOLE | 7283341 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 138965 | 857914 | SH | SOLE | 857914 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 15744 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 23783 | 269009 | SH | SOLE | 269009 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 91709 | 765389 | SH | SOLE | 765389 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 37481 | 300715 | SH | SOLE | 300715 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 11560 | 307620 | SH | SOLE | 307620 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 363780 | 2664668 | SH | SOLE | 2664668 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19938 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 250071 | 1150706 | SH | SOLE | 1150706 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 6228 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14839 | 99759 | SH | SOLE | 99759 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 950 | 31969 | SH | SOLE | 31969 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 9233 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 52053 | 940600 | SH | SOLE | 940600 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 18469 | 207541 | SH | SOLE | 207541 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 23000 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 44538 | 522500 | SH | SOLE | 522500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42736 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 9128 | 963888 | SH | SOLE | 963888 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 4096 | 34395 | SH | SOLE | 34395 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 17225 | 7059275 | SH | SOLE | 7059275 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 32666 | 447300 | SH | SOLE | 447300 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 23775 | 126040 | SH | SOLE | 126040 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 31422 | 198700 | SH | SOLE | 198700 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303457 | 5027456 | SH | SOLE | 5027456 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147819 | 872501 | SH | SOLE | 872501 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 10286 | 428069 | SH | SOLE | 428069 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 11624 | 830000 | SH | SOLE | 830000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 298272 | 1734040 | SH | SOLE | 1734040 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 4408 | 53400 | SH | SOLE | 53400 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 177752 | 6649920 | SH | SOLE | 6649920 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9221 | 144821 | SH | SOLE | 144821 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 56291 | 1034000 | SH | SOLE | 1034000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 208917 | 1381358 | SH | SOLE | 1381358 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 13822 | 192346 | SH | SOLE | 192346 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50985 | 921797 | SH | SOLE | 921797 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 205025 | 1727541 | SH | SOLE | 1727541 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 76229 | 662865 | SH | SOLE | 662865 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9214 | 41278 | SH | SOLE | 41278 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 22501 | 200688 | SH | SOLE | 200688 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15758 | 60800 | SH | SOLE | 60800 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 236850 | 4695674 | SH | SOLE | 4695674 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 44356 | 489306 | SH | SOLE | 489306 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9677 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 21687 | 363637 | SH | SOLE | 363637 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 6138 | 264913 | SH | SOLE | 264913 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 82215 | 1254801 | SH | SOLE | 1254801 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 3539 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 6062 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 38545 | 1391500 | SH | SOLE | 1391500 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 71548 | 370775 | SH | SOLE | 370775 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 7168 | 66479 | SH | SOLE | 66479 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19566 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 88066 | 8316000 | SH | SOLE | 8316000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 12351 | 113600 | SH | SOLE | 113600 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 11713 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 23443 | 244450 | SH | SOLE | 244450 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 26045 | 8190200 | SH | SOLE | 8190200 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 42022 | 370470 | SH | SOLE | 370470 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34291 | 249809 | SH | SOLE | 249809 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 8854 | 198886 | SH | SOLE | 198886 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 75457 | 605639 | SH | SOLE | 605639 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 1001 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1905 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1560 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |