Profiles >> Adage Capital Management LP >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 117878 | 668168 | SH | SOLE | 668168 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 172484 | 1985773 | SH | SOLE | 1985773 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16350 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155632 | 739100 | SH | SOLE | 739100 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1323 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 98591 | 1659225 | SH | SOLE | 1659225 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 17658 | 127956 | SH | SOLE | 127956 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 185659 | 562928 | SH | SOLE | 562928 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 172687 | 1078215 | SH | SOLE | 1078215 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 69317 | 1511500 | SH | SOLE | 1511500 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624307 | 143 | 166666 | SH | SOLE | 166666 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11520 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11220 | 1468591 | SH | SOLE | 1468591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 23876 | 388424 | SH | SOLE | 388424 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 15234 | 765533 | SH | SOLE | 765533 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 38531 | 728374 | SH | SOLE | 728374 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30585 | 358518 | SH | SOLE | 358518 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 89527 | 380984 | SH | SOLE | 380984 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16464 | 190600 | SH | SOLE | 190600 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 11985 | 540000 | SH | SOLE | 540000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 11135 | 164350 | SH | SOLE | 164350 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 3015 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 3885 | 170000 | SH | SOLE | 170000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21070 | 130400 | SH | SOLE | 130400 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87505 | 809110 | SH | SOLE | 809110 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35375 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15908 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 39819 | 142700 | SH | SOLE | 142700 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1257612 | 6578499 | SH | SOLE | 6578499 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5305 | 47278 | SH | SOLE | 47278 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 15007 | 274243 | SH | SOLE | 274243 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 29486 | 262213 | SH | SOLE | 262213 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 58209 | 1904746 | SH | SOLE | 1904746 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 467992 | 349407 | SH | SOLE | 349407 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 465431 | 348111 | SH | SOLE | 348111 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 108601 | 2175932 | SH | SOLE | 2175932 | 0 | 0 | ||
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 5074 | 1774100 | SH | SOLE | 1774100 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 18144 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 14743 | 758005 | SH | SOLE | 758005 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42880 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 910954 | 492983 | SH | SOLE | 492983 | 0 | 0 | ||
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 558 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 18216 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 20240 | 1867190 | SH | SOLE | 1867190 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 21873 | 284800 | SH | SOLE | 284800 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14050 | 489882 | SH | SOLE | 489882 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 54028 | 571664 | SH | SOLE | 571664 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 83561 | 671225 | SH | SOLE | 671225 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52111 | 1015221 | SH | SOLE | 1015221 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 90403 | 393366 | SH | SOLE | 393366 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 19868 | 119268 | SH | SOLE | 119268 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 14785 | 173900 | SH | SOLE | 173900 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 95672 | 959211 | SH | SOLE | 959211 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 98971 | 410547 | SH | SOLE | 410547 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 26323 | 243213 | SH | SOLE | 243213 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 113487 | 954957 | SH | SOLE | 954957 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 25535 | 99200 | SH | SOLE | 99200 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 89127 | 295093 | SH | SOLE | 295093 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 49586 | 238063 | SH | SOLE | 238063 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4674 | 90501 | SH | SOLE | 90501 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3062 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1429840 | 4869199 | SH | SOLE | 4869199 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 36298 | 594653 | SH | SOLE | 594653 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 40467 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 28178 | 296700 | SH | SOLE | 296700 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29682 | 640392 | SH | SOLE | 640392 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 130605 | 4244542 | SH | SOLE | 4244542 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 42766 | 5698342 | SH | SOLE | 5698342 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8630 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 10790 | 53050 | SH | SOLE | 53050 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11100 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 1069 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 13000 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5565 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23457 | 306503 | SH | SOLE | 306503 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1586 | 77495 | SH | SOLE | 77495 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 20119 | 693290 | SH | SOLE | 693290 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 63448 | 484040 | SH | SOLE | 484040 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 28209 | 671642 | SH | SOLE | 671642 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19944 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 324355 | 8299758 | SH | SOLE | 8299758 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 3903 | 83000 | SH | SOLE | 83000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1282 | 46499 | SH | SOLE | 46499 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 46061 | 411776 | SH | SOLE | 411776 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 5636 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 46909 | 255689 | SH | SOLE | 255689 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55823 | 327406 | SH | SOLE | 327406 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 33136 | 27815 | SH | SOLE | 27815 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 37031 | 176589 | SH | SOLE | 176589 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 3370 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 9448 | 72225 | SH | SOLE | 72225 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 9059 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 20444 | 825000 | SH | SOLE | 825000 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26400 | 444137 | SH | SOLE | 444137 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1466 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 640 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 17739 | 692102 | SH | SOLE | 692102 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 24969 | 386097 | SH | SOLE | 386097 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 367351 | 10430186 | SH | SOLE | 10430186 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 52046 | 1034100 | SH | SOLE | 1034100 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9625 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 158015 | 8500000 | SH | SOLE | 8500000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 74866 | 895316 | SH | SOLE | 895316 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 80896 | 2529578 | SH | SOLE | 2529578 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 71607 | 263291 | SH | SOLE | 263291 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 9880 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509958 | 2251469 | SH | SOLE | 2251469 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 660 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 23214 | 264400 | SH | SOLE | 264400 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 2854 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 12324 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 61928 | 208700 | SH | SOLE | 208700 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 48996 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 74591 | 148380 | SH | SOLE | 148380 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5276 | 224700 | SH | SOLE | 224700 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 25009 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 12479 | 875704 | SH | SOLE | 875704 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 213163 | 654356 | SH | SOLE | 654356 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 100222 | 48800 | SH | SOLE | 48800 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3912 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 28305 | 205318 | SH | SOLE | 205318 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 89324 | 1975311 | SH | SOLE | 1975311 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11888 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10434 | 486672 | SH | SOLE | 486672 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141702 | 2207539 | SH | SOLE | 2207539 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 55345 | 18387040 | SH | SOLE | 18387040 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 122055 | 386226 | SH | SOLE | 386226 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2977 | 24100 | SH | SOLE | 24100 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 14273 | 211132 | SH | SOLE | 211132 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 2287 | 38129 | SH | SOLE | 38129 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 122536 | 2129210 | SH | SOLE | 2129210 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 402130 | 1763498 | SH | SOLE | 1763498 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11972 | 153100 | SH | SOLE | 153100 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 52275 | 3741926 | SH | SOLE | 3741926 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 62393 | 432323 | SH | SOLE | 432323 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 6755 | 388000 | SH | SOLE | 388000 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 5292 | 21167 | SH | SOLE | 21167 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 13728 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11668 | 168227 | SH | SOLE | 168227 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7143 | 1251000 | SH | SOLE | 1251000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 12097 | 114015 | SH | SOLE | 114015 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 113392 | 12740722 | SH | SOLE | 12740722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 9669 | 195646 | SH | SOLE | 195646 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 97197 | 944482 | SH | SOLE | 944482 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6150 | 161200 | SH | SOLE | 161200 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 4946 | 307000 | SH | SOLE | 307000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4674 | 92400 | SH | SOLE | 92400 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 16727 | 190800 | SH | SOLE | 190800 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23412 | 460600 | SH | SOLE | 460600 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 105706 | 715774 | SH | SOLE | 715774 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4947 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15312 | 127600 | SH | SOLE | 127600 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 23603 | 385100 | SH | SOLE | 385100 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 24354 | 170500 | SH | SOLE | 170500 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 9844 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 29874 | 475172 | SH | SOLE | 475172 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3234 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 43092 | 1580187 | SH | SOLE | 1580187 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 15013 | 1136475 | SH | SOLE | 1136475 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 26826 | 365520 | SH | SOLE | 365520 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 102839 | 2154142 | SH | SOLE | 2154142 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114023 | 235061 | SH | SOLE | 235061 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 11865 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 205083 | 1701793 | SH | SOLE | 1701793 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 4350 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 11904 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23523 | 28100 | SH | SOLE | 28100 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 77865 | 500224 | SH | SOLE | 500224 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 19651 | 279374 | SH | SOLE | 279374 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 89300 | 436698 | SH | SOLE | 436698 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 97870 | 1864555 | SH | SOLE | 1864555 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 25832 | 96000 | SH | SOLE | 96000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 232962 | 4857421 | SH | SOLE | 4857421 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 208065 | 2604388 | SH | SOLE | 2604388 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 59141 | 1456306 | SH | SOLE | 1456306 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 9027 | 81400 | SH | SOLE | 81400 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 8652 | 515000 | SH | SOLE | 515000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 22778 | 148353 | SH | SOLE | 148353 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 76962 | 383431 | SH | SOLE | 383431 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 247203 | 4466182 | SH | SOLE | 4466182 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20460 | 329900 | SH | SOLE | 329900 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 15504 | 93200 | SH | SOLE | 93200 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 4051 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 4249 | 116802 | SH | SOLE | 116802 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 68786 | 999220 | SH | SOLE | 999220 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 238015 | 5292750 | SH | SOLE | 5292750 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 37855 | 527600 | SH | SOLE | 527600 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 104340 | 7353086 | SH | SOLE | 7353086 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 657 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 18933 | 552945 | SH | SOLE | 552945 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 25238 | 288200 | SH | SOLE | 288200 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 620 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 10065 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 115181 | 1771192 | SH | SOLE | 1771192 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 34704 | 383600 | SH | SOLE | 383600 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 36672 | 193267 | SH | SOLE | 193267 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 1788 | 2880000 | SH | SOLE | 2880000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 18410 | 57299 | SH | SOLE | 57299 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 2257 | 78490 | SH | SOLE | 78490 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 21044 | 231400 | SH | SOLE | 231400 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 23134 | 794721 | SH | SOLE | 794721 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 47774 | 1616156 | SH | SOLE | 1616156 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 149452 | 508478 | SH | SOLE | 508478 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 3785 | 336444 | SH | SOLE | 336444 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4488 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52941 | 372429 | SH | SOLE | 372429 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 28409 | 391631 | SH | SOLE | 391631 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 61323 | 847477 | SH | SOLE | 847477 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 892 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 112570 | 1515274 | SH | SOLE | 1515274 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 471 | 173250 | SH | SOLE | 173250 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2940 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 20609 | 390700 | SH | SOLE | 390700 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 114395 | 745342 | SH | SOLE | 745342 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 15486 | 142064 | SH | SOLE | 142064 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4156 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7893 | 105200 | SH | SOLE | 105200 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 535 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 61321 | 353927 | SH | SOLE | 353927 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41438 | 708583 | SH | SOLE | 708583 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 14708 | 259900 | SH | SOLE | 259900 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 36024 | 387940 | SH | SOLE | 387940 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8812 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 10597 | 88500 | SH | SOLE | 88500 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 6005 | 183430 | SH | SOLE | 183430 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 45833 | 1503206 | SH | SOLE | 1503206 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9958 | 280732 | SH | SOLE | 280732 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 266811 | 1844784 | SH | SOLE | 1844784 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 32300 | 207077 | SH | SOLE | 207077 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 25656 | 272791 | SH | SOLE | 272791 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 128554 | 1552215 | SH | SOLE | 1552215 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 5518 | 125698 | SH | SOLE | 125698 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 110782 | 961148 | SH | SOLE | 961148 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 27455 | 211400 | SH | SOLE | 211400 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113221 | 1241327 | SH | SOLE | 1241327 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14846 | 428200 | SH | SOLE | 428200 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 150161 | 2338955 | SH | SOLE | 2338955 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 15426 | 410378 | SH | SOLE | 410378 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 1265 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17619 | 388341 | SH | SOLE | 388341 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 13483 | 148720 | SH | SOLE | 148720 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 46379 | 952346 | SH | SOLE | 952346 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 45020 | 475291 | SH | SOLE | 475291 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 68315 | 353980 | SH | SOLE | 353980 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 155019 | 2055684 | SH | SOLE | 2055684 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40462 | 173441 | SH | SOLE | 173441 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 33153 | 2225000 | SH | SOLE | 2225000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36822 | 342500 | SH | SOLE | 342500 | 0 | 0 | ||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 1523 | 78117 | SH | SOLE | 78117 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 32555 | 426901 | SH | SOLE | 426901 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 3049 | 650118 | SH | SOLE | 650118 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 150637 | 1257400 | SH | SOLE | 1257400 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 18697 | 630814 | SH | SOLE | 630814 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 81867 | 977400 | SH | SOLE | 977400 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 12730 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7808 | 716340 | SH | SOLE | 716340 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 5198 | 37100 | SH | SOLE | 37100 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 57408 | 98352 | SH | SOLE | 98352 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23936 | 295795 | SH | SOLE | 295795 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 22745 | 75600 | SH | SOLE | 75600 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 3738 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 90662 | 1392870 | SH | SOLE | 1392870 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 3152 | 91772 | SH | SOLE | 91772 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 31944 | 375500 | SH | SOLE | 375500 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 51234 | 1123800 | SH | SOLE | 1123800 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 17227 | 159300 | SH | SOLE | 159300 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15378 | 197100 | SH | SOLE | 197100 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 15737 | 149000 | SH | SOLE | 149000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 200219 | 2869292 | SH | SOLE | 2869292 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 9887 | 70800 | SH | SOLE | 70800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 563849 | 2747135 | SH | SOLE | 2747135 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 13098 | 869699 | SH | SOLE | 869699 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 502 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10401 | 80800 | SH | SOLE | 80800 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 41871 | 276904 | SH | SOLE | 276904 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 13387 | 14241392 | SH | SOLE | 14241392 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170472 | 1225624 | SH | SOLE | 1225624 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 26332 | 856600 | SH | SOLE | 856600 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 102283 | 2104592 | SH | SOLE | 2104592 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 34089 | 294810 | SH | SOLE | 294810 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1148 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5574 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22902 | 79598 | SH | SOLE | 79598 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 18851 | 378769 | SH | SOLE | 378769 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 42164 | 4533800 | SH | SOLE | 4533800 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 17521 | 164118 | SH | SOLE | 164118 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 26100 | 341668 | SH | SOLE | 341668 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41617 | 636923 | SH | SOLE | 636923 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6559 | 180190 | SH | SOLE | 180190 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 4554 | 880846 | SH | SOLE | 880846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 28632 | 2182300 | SH | SOLE | 2182300 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 68 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 17108 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 69623 | 731100 | SH | SOLE | 731100 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 16300 | 167079 | SH | SOLE | 167079 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 279 | 27919 | SH | SOLE | 27919 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 12960 | 84100 | SH | SOLE | 84100 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 52052 | 3782827 | SH | SOLE | 3782827 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20835 | 917459 | SH | SOLE | 917459 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15474 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 78551 | 445427 | SH | SOLE | 445427 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 116988 | 10482804 | SH | SOLE | 10482804 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 37502 | 700196 | SH | SOLE | 700196 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 59485 | 1625286 | SH | SOLE | 1625286 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 29519 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 87671 | 3025208 | SH | SOLE | 3025208 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 17868 | 168200 | SH | SOLE | 168200 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 82097 | 1263425 | SH | SOLE | 1263425 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 108423 | 593902 | SH | SOLE | 593902 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 7031 | 66800 | SH | SOLE | 66800 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68243 | 296800 | SH | SOLE | 296800 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 1187 | 118201 | SH | SOLE | 118201 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 59373 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 6969 | 783031 | SH | SOLE | 783031 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 2074 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 29781 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19946 | 1125000 | SH | SOLE | 1125000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 5490 | 369721 | SH | SOLE | 369721 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 60669 | 2636640 | SH | SOLE | 2636640 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15303 | 251817 | SH | SOLE | 251817 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 15363 | 145472 | SH | SOLE | 145472 | 0 | 0 | ||
| HBT FINL INC | COM | 404111106 | 7786 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 45141 | 305400 | SH | SOLE | 305400 | 0 | 0 | ||
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 19625 | 569343 | SH | SOLE | 569343 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 26047 | 178810 | SH | SOLE | 178810 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 4470 | 67000 | SH | SOLE | 67000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 24999 | 170085 | SH | SOLE | 170085 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15529 | 979136 | SH | SOLE | 979136 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 20421 | 613053 | SH | SOLE | 613053 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36756 | 331400 | SH | SOLE | 331400 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 16074 | 307876 | SH | SOLE | 307876 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 277453 | 1270505 | SH | SOLE | 1270505 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 49494 | 279626 | SH | SOLE | 279626 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 36200 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14622 | 324146 | SH | SOLE | 324146 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 15380 | 829133 | SH | SOLE | 829133 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 35449 | 1725036 | SH | SOLE | 1725036 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1734 | 46059 | SH | SOLE | 46059 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 56924 | 155310 | SH | SOLE | 155310 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 99550 | 396805 | SH | SOLE | 396805 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 14556 | 84626 | SH | SOLE | 84626 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 25831 | 98919 | SH | SOLE | 98919 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 505 | 29859 | SH | SOLE | 29859 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 35102 | 465857 | SH | SOLE | 465857 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 40164 | 223592 | SH | SOLE | 223592 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 56864 | 171411 | SH | SOLE | 171411 | 0 | 0 | ||
| IMMUNOVANT INC | *W EXP 12/18/202 | 45258J110 | 2040 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 16187 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 14500 | 166052 | SH | SOLE | 166052 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2471 | 2478693 | SH | SOLE | 2478693 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 35042 | 263634 | SH | SOLE | 263634 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 1288 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 9225 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 9276 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 730 | 1460000 | SH | SOLE | 1460000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 285998 | 4778580 | SH | SOLE | 4778580 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60008 | 648390 | SH | SOLE | 648390 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114871 | 856990 | SH | SOLE | 856990 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4064 | 31501 | SH | SOLE | 31501 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 28635 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 21362 | 463892 | SH | SOLE | 463892 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 79522 | 303600 | SH | SOLE | 303600 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95610 | 161735 | SH | SOLE | 161735 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 11609 | 645669 | SH | SOLE | 645669 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 449 | 3100 | SH | SOLE | 3100 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 32540 | 210600 | SH | SOLE | 210600 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 8084 | 253652 | SH | SOLE | 253652 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18301 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 126475 | 1711198 | SH | SOLE | 1711198 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 46684 | 1129547 | SH | SOLE | 1129547 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 14115 | 157125 | SH | SOLE | 157125 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 8072 | 431221 | SH | SOLE | 431221 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33798 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 422054 | 2893355 | SH | SOLE | 2893355 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 116673 | 2865951 | SH | SOLE | 2865951 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 486632 | 3490907 | SH | SOLE | 3490907 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 7180 | 291500 | SH | SOLE | 291500 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8905 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17307 | 113000 | SH | SOLE | 113000 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 72597 | 3787000 | SH | SOLE | 3787000 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 1037 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 19948 | 288437 | SH | SOLE | 288437 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 62957 | 3110511 | SH | SOLE | 3110511 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18230 | 177625 | SH | SOLE | 177625 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1259 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 141845 | 1031225 | SH | SOLE | 1031225 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9667 | 466763 | SH | SOLE | 466763 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 13595 | 642200 | SH | SOLE | 642200 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 13992 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 46594 | 261514 | SH | SOLE | 261514 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 39124 | 1091633 | SH | SOLE | 1091633 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 8265 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22752 | 708132 | SH | SOLE | 708132 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5701 | 196657 | SH | SOLE | 196657 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 688 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 3780 | 208591 | SH | SOLE | 208591 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 146637 | 741080 | SH | SOLE | 741080 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5227 | 30900 | SH | SOLE | 30900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 110930 | 379378 | SH | SOLE | 379378 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 14539 | 169000 | SH | SOLE | 169000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 27057 | 391900 | SH | SOLE | 391900 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 18350 | 328917 | SH | SOLE | 328917 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 12088 | 49548 | SH | SOLE | 49548 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 1442 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 67396 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 29120 | 221561 | SH | SOLE | 221561 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 18969 | 321461 | SH | SOLE | 321461 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 148265 | 696409 | SH | SOLE | 696409 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11935 | 167000 | SH | SOLE | 167000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 9418 | 263800 | SH | SOLE | 263800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 243313 | 624874 | SH | SOLE | 624874 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8975 | 1246554 | SH | SOLE | 1246554 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 102899 | 3468123 | SH | SOLE | 3468123 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 106915 | 892743 | SH | SOLE | 892743 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 15057 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3644 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5782 | 425800 | SH | SOLE | 425800 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 118649 | 1969275 | SH | SOLE | 1969275 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10368 | 4800000 | SH | SOLE | 4800000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 11089 | 29250 | SH | SOLE | 29250 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 47750 | 315325 | SH | SOLE | 315325 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 50255 | 451079 | SH | SOLE | 451079 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 60205 | 215294 | SH | SOLE | 215294 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81838 | 3081261 | SH | SOLE | 3081261 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 92990 | 1937700 | SH | SOLE | 1937700 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 368582 | 1234410 | SH | SOLE | 1234410 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5044 | 82000 | SH | SOLE | 82000 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 24002 | 141415 | SH | SOLE | 141415 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 174031 | 880677 | SH | SOLE | 880677 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 29609 | 214060 | SH | SOLE | 214060 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 44565 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 177352 | 1563265 | SH | SOLE | 1563265 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 9510 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23436 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 315650 | 3470591 | SH | SOLE | 3470591 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 47406 | 930076 | SH | SOLE | 930076 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46415 | 58510 | SH | SOLE | 58510 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 20128 | 605000 | SH | SOLE | 605000 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 11910 | 1472153 | SH | SOLE | 1472153 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3173 | 30300 | SH | SOLE | 30300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 67092 | 1247530 | SH | SOLE | 1247530 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1438580 | 9122255 | SH | SOLE | 9122255 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 17267 | 130950 | SH | SOLE | 130950 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 9606 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| MILLENDO THERAPEUTICS INC | COM | 60040X103 | 3370 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 11219 | 208136 | SH | SOLE | 208136 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 91950 | 1669397 | SH | SOLE | 1669397 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11927 | 67000 | SH | SOLE | 67000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28805 | 453261 | SH | SOLE | 453261 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 41231 | 173672 | SH | SOLE | 173672 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 644 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 85166 | 1666006 | SH | SOLE | 1666006 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 211260 | 9762481 | SH | SOLE | 9762481 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50223 | 311676 | SH | SOLE | 311676 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 25121 | 97300 | SH | SOLE | 97300 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 6242 | 310571 | SH | SOLE | 310571 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 7760 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 216 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13964 | 130380 | SH | SOLE | 130380 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 249120 | 7681773 | SH | SOLE | 7681773 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 14996 | 240900 | SH | SOLE | 240900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 178530 | 551751 | SH | SOLE | 551751 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 25859 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32093 | 2670000 | SH | SOLE | 2670000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8403 | 437200 | SH | SOLE | 437200 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 41112 | 946200 | SH | SOLE | 946200 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6292 | 444970 | SH | SOLE | 444970 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1958 | 134931 | SH | SOLE | 134931 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 137025 | 565846 | SH | SOLE | 565846 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8372 | 412394 | SH | SOLE | 412394 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 128353 | 1266938 | SH | SOLE | 1266938 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 15394 | 1968570 | SH | SOLE | 1968570 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 12014 | 431544 | SH | SOLE | 431544 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 156462 | 6298783 | SH | SOLE | 6298783 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 59056 | 304206 | SH | SOLE | 304206 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 10231 | 96300 | SH | SOLE | 96300 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 43618 | 1709159 | SH | SOLE | 1709159 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14743 | 252400 | SH | SOLE | 252400 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 98659 | 2607965 | SH | SOLE | 2607965 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 11836 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 46304 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 11644 | 292920 | SH | SOLE | 292920 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 19801 | 351835 | SH | SOLE | 351835 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 782 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 45515 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 47118 | 1842004 | SH | SOLE | 1842004 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 167882 | 713481 | SH | SOLE | 713481 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 15614 | 4100 | SH | SOLE | 4100 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 55816 | 438600 | SH | SOLE | 438600 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29889 | 68200 | SH | SOLE | 68200 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 23408 | 568021 | SH | SOLE | 568021 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14139 | 74500 | SH | SOLE | 74500 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 128854 | 7469782 | SH | SOLE | 7469782 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 20539 | 253500 | SH | SOLE | 253500 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 23581 | 559458 | SH | SOLE | 559458 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 19076 | 252100 | SH | SOLE | 252100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 117967 | 2226642 | SH | SOLE | 2226642 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 32680 | 7762551 | SH | SOLE | 7762551 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 51412 | 3739084 | SH | SOLE | 3739084 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 69121 | 1061443 | SH | SOLE | 1061443 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 35677 | 451039 | SH | SOLE | 451039 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 11938 | 106600 | SH | SOLE | 106600 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 819 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 126871 | 6709177 | SH | SOLE | 6709177 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 26262 | 308746 | SH | SOLE | 308746 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 147974 | 1367975 | SH | SOLE | 1367975 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25659 | 903500 | SH | SOLE | 903500 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 4906 | 106952 | SH | SOLE | 106952 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 38603 | 235000 | SH | SOLE | 235000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 221977 | 1624179 | SH | SOLE | 1624179 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 7589 | 78160 | SH | SOLE | 78160 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5898 | 114176 | SH | SOLE | 114176 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 4817 | 182168 | SH | SOLE | 182168 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 255892 | 6531191 | SH | SOLE | 6531191 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 154196 | 1812154 | SH | SOLE | 1812154 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 48530 | 435601 | SH | SOLE | 435601 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 11661 | 129663 | SH | SOLE | 129663 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 3262 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 133861 | 884330 | SH | SOLE | 884330 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 105129 | 658577 | SH | SOLE | 658577 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 15213 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 7358 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14925 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 36402 | 272698 | SH | SOLE | 272698 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 29920 | 833900 | SH | SOLE | 833900 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 2778 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 7854 | 496169 | SH | SOLE | 496169 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 33156 | 272130 | SH | SOLE | 272130 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 27390 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 363131 | 2907373 | SH | SOLE | 2907373 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 41863 | 578304 | SH | SOLE | 578304 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 65592 | 735829 | SH | SOLE | 735829 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 15753 | 1400264 | SH | SOLE | 1400264 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 45302 | 4571319 | SH | SOLE | 4571319 | 0 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 5103 | 316353 | SH | SOLE | 316353 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 36975 | 394437 | SH | SOLE | 394437 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 36691 | 172292 | SH | SOLE | 172292 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67715 | 1146744 | SH | SOLE | 1146744 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 11578 | 298400 | SH | SOLE | 298400 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 9074 | 86300 | SH | SOLE | 86300 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 37180 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 12062 | 103778 | SH | SOLE | 103778 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 108643 | 1231364 | SH | SOLE | 1231364 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6650 | 163347 | SH | SOLE | 163347 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16147 | 151200 | SH | SOLE | 151200 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 6974 | 59492 | SH | SOLE | 59492 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 22795 | 4700000 | SH | SOLE | 4700000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13177 | 147300 | SH | SOLE | 147300 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6890 | 1794341 | SH | SOLE | 1794341 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 27950 | 379600 | SH | SOLE | 379600 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 23101 | 113000 | SH | SOLE | 113000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 12126 | 192200 | SH | SOLE | 192200 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 8075 | 470564 | SH | SOLE | 470564 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 169 | 14180 | SH | SOLE | 14180 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 25971 | 167590 | SH | SOLE | 167590 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 1065 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 574 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 27831 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 8273 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 5654 | 170500 | SH | SOLE | 170500 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 49239 | 422939 | SH | SOLE | 422939 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26368 | 197500 | SH | SOLE | 197500 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 6113 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 96690 | 354111 | SH | SOLE | 354111 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 3610 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 167930 | 1032523 | SH | SOLE | 1032523 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 529 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 140309 | 1087330 | SH | SOLE | 1087330 | 0 | 0 | ||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 13651 | 693625 | SH | SOLE | 693625 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 1792 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27521 | 114200 | SH | SOLE | 114200 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 70851 | 1762467 | SH | SOLE | 1762467 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 41922 | 481756 | SH | SOLE | 481756 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10618 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13988 | 235100 | SH | SOLE | 235100 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7148 | 179475 | SH | SOLE | 179475 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10908 | 1175388 | SH | SOLE | 1175388 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 204740 | 1351600 | SH | SOLE | 1351600 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 14736 | 278567 | SH | SOLE | 278567 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 57057 | 202100 | SH | SOLE | 202100 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 200710 | 343952 | SH | SOLE | 343952 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 3294 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | COM | 82710M100 | 4038 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 51722 | 347218 | SH | SOLE | 347218 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 24047 | 758572 | SH | SOLE | 758572 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30008 | 248250 | SH | SOLE | 248250 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 13565 | 147636 | SH | SOLE | 147636 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 7633 | 160232 | SH | SOLE | 160232 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13467 | 129327 | SH | SOLE | 129327 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 35110 | 2150000 | SH | SOLE | 2150000 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 20095 | 1435367 | SH | SOLE | 1435367 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 29780 | 551677 | SH | SOLE | 551677 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 68887 | 906767 | SH | SOLE | 906767 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 124 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 871 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 48318 | 4752000 | SH | SOLE | 4752000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 610 | 8376 | SH | SOLE | 8376 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 401 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24560 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 122078 | 1388507 | SH | SOLE | 1388507 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 47689 | 602900 | SH | SOLE | 602900 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 34122 | 3210000 | SH | SOLE | 3210000 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 15410 | 101100 | SH | SOLE | 101100 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8498 | 315800 | SH | SOLE | 315800 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 68325 | 325452 | SH | SOLE | 325452 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 82756 | 3462584 | SH | SOLE | 3462584 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 2709 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 14173 | 1270000 | SH | SOLE | 1270000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 275 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 29347 | 116900 | SH | SOLE | 116900 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISITIO | *W EXP 07/25/202 | 87105M110 | 480 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 23520 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 30180 | 838112 | SH | SOLE | 838112 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10975 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 22133 | 159000 | SH | SOLE | 159000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 50650 | 592124 | SH | SOLE | 592124 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 62097 | 791850 | SH | SOLE | 791850 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11330 | 195000 | SH | SOLE | 195000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15912 | 129967 | SH | SOLE | 129967 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 75584 | 589529 | SH | SOLE | 589529 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 23380 | 499565 | SH | SOLE | 499565 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 34313 | 358022 | SH | SOLE | 358022 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 10130 | 472500 | SH | SOLE | 472500 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 19972 | 53055 | SH | SOLE | 53055 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 95081 | 741144 | SH | SOLE | 741144 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 69611 | 1560780 | SH | SOLE | 1560780 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 68796 | 1446500 | SH | SOLE | 1446500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151872 | 467486 | SH | SOLE | 467486 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 16863 | 126173 | SH | SOLE | 126173 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 51252 | 910167 | SH | SOLE | 910167 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 84777 | 1388422 | SH | SOLE | 1388422 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 474 | 1012500 | SH | SOLE | 1012500 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 20230 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADS | 89151E109 | 14931 | 270000 | SH | SOLE | 270000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70861 | 504208 | SH | SOLE | 504208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12773 | 136700 | SH | SOLE | 136700 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 16310 | 351894 | SH | SOLE | 351894 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 32117 | 57352 | SH | SOLE | 57352 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 15831 | 115594 | SH | SOLE | 115594 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 71981 | 1278074 | SH | SOLE | 1278074 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1557 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2391 | 74600 | SH | SOLE | 74600 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 30922 | 339655 | SH | SOLE | 339655 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 15859 | 339600 | SH | SOLE | 339600 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 232533 | 10765400 | SH | SOLE | 10765400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 203261 | 10597541 | SH | SOLE | 10597541 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 128092 | 708514 | SH | SOLE | 708514 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 26156 | 365000 | SH | SOLE | 365000 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 22640 | 257009 | SH | SOLE | 257009 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 74051 | 632589 | SH | SOLE | 632589 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 14928 | 89515 | SH | SOLE | 89515 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 570442 | 3809041 | SH | SOLE | 3809041 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66060 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 324409 | 1103506 | SH | SOLE | 1103506 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 396 | 8310 | SH | SOLE | 8310 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13680 | 95359 | SH | SOLE | 95359 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 3953 | 135569 | SH | SOLE | 135569 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 14735 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 63677 | 1074000 | SH | SOLE | 1074000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 3931 | 39441 | SH | SOLE | 39441 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 6600 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 35568 | 379800 | SH | SOLE | 379800 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 14640 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 5168 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 14825 | 104395 | SH | SOLE | 104395 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 35068 | 9156202 | SH | SOLE | 9156202 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 24638 | 426700 | SH | SOLE | 426700 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 23187 | 120340 | SH | SOLE | 120340 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 19354 | 129600 | SH | SOLE | 129600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254773 | 4149392 | SH | SOLE | 4149392 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 177284 | 809701 | SH | SOLE | 809701 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 26124 | 622440 | SH | SOLE | 622440 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 14010 | 934000 | SH | SOLE | 934000 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 4220 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 299764 | 1595340 | SH | SOLE | 1595340 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 9319 | 107617 | SH | SOLE | 107617 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 78164 | 3399920 | SH | SOLE | 3399920 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 11586 | 174221 | SH | SOLE | 174221 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 48113 | 789000 | SH | SOLE | 789000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 109439 | 760049 | SH | SOLE | 760049 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 16532 | 212493 | SH | SOLE | 212493 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51902 | 880297 | SH | SOLE | 880297 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 195972 | 1649041 | SH | SOLE | 1649041 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6230 | 62448 | SH | SOLE | 62448 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19152 | 58000 | SH | SOLE | 58000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 211852 | 3937774 | SH | SOLE | 3937774 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 38184 | 466906 | SH | SOLE | 466906 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10089 | 177000 | SH | SOLE | 177000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 15844 | 249637 | SH | SOLE | 249637 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 67433 | 961268 | SH | SOLE | 961268 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 12576 | 293089 | SH | SOLE | 293089 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 25679 | 850300 | SH | SOLE | 850300 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 81518 | 403675 | SH | SOLE | 403675 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32435 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 83759 | 6096000 | SH | SOLE | 6096000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 15040 | 108300 | SH | SOLE | 108300 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 25237 | 1925000 | SH | SOLE | 1925000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7853 | 213000 | SH | SOLE | 213000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 23479 | 240150 | SH | SOLE | 240150 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 40500 | 1051400 | SH | SOLE | 1051400 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 19711 | 4990200 | SH | SOLE | 4990200 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 35544 | 352868 | SH | SOLE | 352868 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 38827 | 152000 | SH | SOLE | 152000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35895 | 239809 | SH | SOLE | 239809 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 9838 | 189486 | SH | SOLE | 189486 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 86850 | 656214 | SH | SOLE | 656214 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 2607 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1701 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1520 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |