Profiles >> Adage Capital Management LP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | 2349 | 132285 | SH | SOLE | 132285 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 159854 | 2025778 | SH | SOLE | 2025778 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 11550 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 24810 | 170912 | SH | SOLE | 170912 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119914 | 734500 | SH | SOLE | 734500 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2080 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 51566 | 866944 | SH | SOLE | 866944 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 11338 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 176123 | 553428 | SH | SOLE | 553428 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25102 | 268986 | SH | SOLE | 268986 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2944 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70171 | 1542900 | SH | SOLE | 1542900 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 17586 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6844 | 1468591 | SH | SOLE | 1468591 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 16039 | 703788 | SH | SOLE | 703788 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10225 | 751833 | SH | SOLE | 751833 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 28425 | 830174 | SH | SOLE | 830174 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25219 | 352118 | SH | SOLE | 352118 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 43706 | 218958 | SH | SOLE | 218958 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16907 | 184800 | SH | SOLE | 184800 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 4046 | 142100 | SH | SOLE | 142100 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 9240 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 9652 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18859 | 137600 | SH | SOLE | 137600 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 94684 | 1054510 | SH | SOLE | 1054510 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 40884 | 3050000 | SH | SOLE | 3050000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27227 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8906 | 51200 | SH | SOLE | 51200 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1659392 | 9369802 | SH | SOLE | 9369802 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1534 | 45575 | SH | SOLE | 45575 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 13370 | 276866 | SH | SOLE | 276866 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 44148 | 481287 | SH | SOLE | 481287 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 78278 | 5424677 | SH | SOLE | 5424677 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 381244 | 328107 | SH | SOLE | 328107 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 397345 | 341711 | SH | SOLE | 341711 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 82368 | 2130032 | SH | SOLE | 2130032 | 0 | 0 | ||
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 1293 | 1724100 | SH | SOLE | 1724100 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 675 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 17280 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 14335 | 1324875 | SH | SOLE | 1324875 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 991789 | 508683 | SH | SOLE | 508683 | 0 | 0 | ||
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 318 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 18288 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 14890 | 1833690 | SH | SOLE | 1833690 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4856 | 398357 | SH | SOLE | 398357 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 45265 | 565950 | SH | SOLE | 565950 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 13092 | 152925 | SH | SOLE | 152925 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24510 | 1010721 | SH | SOLE | 1010721 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 110627 | 508044 | SH | SOLE | 508044 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11956 | 116668 | SH | SOLE | 116668 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 15116 | 170800 | SH | SOLE | 170800 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 64307 | 892911 | SH | SOLE | 892911 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 125667 | 619872 | SH | SOLE | 619872 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 15926 | 218523 | SH | SOLE | 218523 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 115232 | 1285357 | SH | SOLE | 1285357 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 507 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 22340 | 96100 | SH | SOLE | 96100 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 65658 | 289193 | SH | SOLE | 289193 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 38244 | 231724 | SH | SOLE | 231724 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1323 | 37649 | SH | SOLE | 37649 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1245360 | 4897399 | SH | SOLE | 4897399 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4485 | 98099 | SH | SOLE | 98099 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21070 | 459853 | SH | SOLE | 459853 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 44793 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1842 | 37400 | SH | SOLE | 37400 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6591 | 330037 | SH | SOLE | 330037 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 4335 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22036 | 626392 | SH | SOLE | 626392 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 37986 | 2365270 | SH | SOLE | 2365270 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 29924 | 5263685 | SH | SOLE | 5263685 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7980 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 7687 | 37950 | SH | SOLE | 37950 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4316 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 1150 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12725 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4504 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20103 | 401503 | SH | SOLE | 401503 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 22990 | 1127533 | SH | SOLE | 1127533 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 59304 | 569740 | SH | SOLE | 569740 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 34978 | 1000243 | SH | SOLE | 1000243 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24563 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 139280 | 4778058 | SH | SOLE | 4778058 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 3103 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3641 | 141831 | SH | SOLE | 141831 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 43093 | 434276 | SH | SOLE | 434276 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 30231 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5804 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 39055 | 250189 | SH | SOLE | 250189 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47862 | 350176 | SH | SOLE | 350176 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 9065 | 10715 | SH | SOLE | 10715 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 24899 | 169182 | SH | SOLE | 169182 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 8743 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 583 | 5725 | SH | SOLE | 5725 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 778 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 305 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 5001 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7126 | 678702 | SH | SOLE | 678702 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 11013 | 170314 | SH | SOLE | 170314 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 44671 | 1326350 | SH | SOLE | 1326350 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17913 | 1051852 | SH | SOLE | 1051852 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 119080 | 6500000 | SH | SOLE | 6500000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 97593 | 1202028 | SH | SOLE | 1202028 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 53708 | 3247163 | SH | SOLE | 3247163 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 5976 | 332000 | SH | SOLE | 332000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 19154 | 83363 | SH | SOLE | 83363 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 5988 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374814 | 2050069 | SH | SOLE | 2050069 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 14803 | 259700 | SH | SOLE | 259700 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15000 | 7500000 | SH | SOLE | 7500000 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7391 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 65139 | 205890 | SH | SOLE | 205890 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6703 | 196975 | SH | SOLE | 196975 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28297 | 334876 | SH | SOLE | 334876 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 167778 | 7902886 | SH | SOLE | 7902886 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 64007 | 145480 | SH | SOLE | 145480 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3107 | 220700 | SH | SOLE | 220700 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 60005 | 1305600 | SH | SOLE | 1305600 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 4267 | 862104 | SH | SOLE | 862104 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 57071 | 382670 | SH | SOLE | 382670 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 64172 | 47700 | SH | SOLE | 47700 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13301 | 193775 | SH | SOLE | 193775 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8135 | 333806 | SH | SOLE | 333806 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 17571 | 190518 | SH | SOLE | 190518 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 45591 | 1397216 | SH | SOLE | 1397216 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2750 | 332472 | SH | SOLE | 332472 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122477 | 2197289 | SH | SOLE | 2197289 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 50030 | 13165841 | SH | SOLE | 13165841 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 102765 | 433426 | SH | SOLE | 433426 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 11509 | 207332 | SH | SOLE | 207332 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 4362 | 267282 | SH | SOLE | 267282 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 102342 | 2494310 | SH | SOLE | 2494310 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 211314 | 1333547 | SH | SOLE | 1333547 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7964 | 120300 | SH | SOLE | 120300 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 26315 | 3604760 | SH | SOLE | 3604760 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 37499 | 328533 | SH | SOLE | 328533 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 6869 | 399600 | SH | SOLE | 399600 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1696 | 8034 | SH | SOLE | 8034 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 7501 | 646602 | SH | SOLE | 646602 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21179 | 320700 | SH | SOLE | 320700 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11792 | 148815 | SH | SOLE | 148815 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 85497 | 11190722 | SH | SOLE | 11190722 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8869 | 192146 | SH | SOLE | 192146 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 678 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 119414 | 2368377 | SH | SOLE | 2368377 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 16074 | 335300 | SH | SOLE | 335300 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 4705 | 87400 | SH | SOLE | 87400 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5957 | 452300 | SH | SOLE | 452300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 12086 | 104156 | SH | SOLE | 104156 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4710 | 205237 | SH | SOLE | 205237 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11183 | 125300 | SH | SOLE | 125300 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14262 | 378200 | SH | SOLE | 378200 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 15296 | 164000 | SH | SOLE | 164000 | 0 | 0 | ||
| CELLECTIS S A | SPONSORED ADS | 15117K103 | 5060 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32860 | 15500000 | SH | SOLE | 15500000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 505 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 39657 | 667512 | SH | SOLE | 667512 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 184 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 50541 | 3271239 | SH | SOLE | 3271239 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 18779 | 298120 | SH | SOLE | 298120 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 88390 | 3249642 | SH | SOLE | 3249642 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123481 | 283011 | SH | SOLE | 283011 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 14063 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 6209 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 158738 | 2190693 | SH | SOLE | 2190693 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 10585 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18061 | 27600 | SH | SOLE | 27600 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 35609 | 318824 | SH | SOLE | 318824 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 17674 | 275374 | SH | SOLE | 275374 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 75443 | 425798 | SH | SOLE | 425798 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 22984 | 1365655 | SH | SOLE | 1365655 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 16352 | 94400 | SH | SOLE | 94400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 212377 | 5402621 | SH | SOLE | 5402621 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 160237 | 3804288 | SH | SOLE | 3804288 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 90575 | 4815274 | SH | SOLE | 4815274 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 17198 | 121500 | SH | SOLE | 121500 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 24472 | 141253 | SH | SOLE | 141253 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 67890 | 392631 | SH | SOLE | 392631 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 19228 | 327281 | SH | SOLE | 327281 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 9842 | 1850000 | SH | SOLE | 1850000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 195695 | 4422482 | SH | SOLE | 4422482 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28976 | 623550 | SH | SOLE | 623550 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2433 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 9829 | 496403 | SH | SOLE | 496403 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 64848 | 977220 | SH | SOLE | 977220 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 143480 | 4173356 | SH | SOLE | 4173356 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 27269 | 929405 | SH | SOLE | 929405 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 71692 | 7869607 | SH | SOLE | 7869607 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 246 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 15860 | 540545 | SH | SOLE | 540545 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 35051 | 818000 | SH | SOLE | 818000 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 806 | 329149 | SH | SOLE | 329149 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 75506 | 2451492 | SH | SOLE | 2451492 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 27535 | 192067 | SH | SOLE | 192067 | 0 | 0 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 1659 | 288000 | SH | SOLE | 288000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 1052 | 447547 | SH | SOLE | 447547 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 15405 | 55883 | SH | SOLE | 55883 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 2350 | 144159 | SH | SOLE | 144159 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 16116 | 235200 | SH | SOLE | 235200 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 14302 | 696321 | SH | SOLE | 696321 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10733 | 485000 | SH | SOLE | 485000 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 20052 | 853257 | SH | SOLE | 853257 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 141744 | 497120 | SH | SOLE | 497120 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1705 | 330344 | SH | SOLE | 330344 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 6482 | 131800 | SH | SOLE | 131800 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7238 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68447 | 474009 | SH | SOLE | 474009 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 3807 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 48508 | 846568 | SH | SOLE | 846568 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 580 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 88525 | 1492074 | SH | SOLE | 1492074 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2220 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 13049 | 383800 | SH | SOLE | 383800 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 8483 | 1086121 | SH | SOLE | 1086121 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 87575 | 632724 | SH | SOLE | 632724 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7601 | 139564 | SH | SOLE | 139564 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 8635 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7857 | 103300 | SH | SOLE | 103300 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 87570 | 633829 | SH | SOLE | 633829 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19306 | 676683 | SH | SOLE | 676683 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2147 | 55300 | SH | SOLE | 55300 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1930 | 279340 | SH | SOLE | 279340 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 16156 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11636 | 444140 | SH | SOLE | 444140 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4593 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 41756 | 300600 | SH | SOLE | 300600 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2834 | 79454 | SH | SOLE | 79454 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 3502 | 180130 | SH | SOLE | 180130 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 6641 | 378645 | SH | SOLE | 378645 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 15895 | 795159 | SH | SOLE | 795159 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 195141 | 2020090 | SH | SOLE | 2020090 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 1196 | 51979 | SH | SOLE | 51979 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 102431 | 678305 | SH | SOLE | 678305 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 78458 | 1067891 | SH | SOLE | 1067891 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 68103 | 943380 | SH | SOLE | 943380 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1649 | 54037 | SH | SOLE | 54037 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 148872 | 1773549 | SH | SOLE | 1773549 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 24962 | 853700 | SH | SOLE | 853700 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 20988 | 221000 | SH | SOLE | 221000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104332 | 1289960 | SH | SOLE | 1289960 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 13619 | 420600 | SH | SOLE | 420600 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 56175 | 1647355 | SH | SOLE | 1647355 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4211 | 322720 | SH | SOLE | 322720 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4768 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21859 | 636905 | SH | SOLE | 636905 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 47285 | 1837025 | SH | SOLE | 1837025 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 6624 | 142200 | SH | SOLE | 142200 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 64944 | 835939 | SH | SOLE | 835939 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 544 | 18100 | SH | SOLE | 18100 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 91679 | 1673284 | SH | SOLE | 1673284 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61786 | 327567 | SH | SOLE | 327567 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1315 | 193374 | SH | SOLE | 193374 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33206 | 331500 | SH | SOLE | 331500 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1577 | 188618 | SH | SOLE | 188618 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5499 | 743117 | SH | SOLE | 743117 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 8977 | 146400 | SH | SOLE | 146400 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 65184 | 1367982 | SH | SOLE | 1367982 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 3516 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 40273 | 428572 | SH | SOLE | 428572 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 52723 | 1467800 | SH | SOLE | 1467800 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4642 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EQT CORPORATION | COM | 26884L109 | 23800 | 3366340 | SH | SOLE | 3366340 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 5483 | 45900 | SH | SOLE | 45900 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 60688 | 97168 | SH | SOLE | 97168 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2890 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15243 | 247016 | SH | SOLE | 247016 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2727 | 86484 | SH | SOLE | 86484 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 16320 | 74100 | SH | SOLE | 74100 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1612 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1368 | 7110 | SH | SOLE | 7110 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 52991 | 962600 | SH | SOLE | 962600 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1464 | 55772 | SH | SOLE | 55772 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 29015 | 370982 | SH | SOLE | 370982 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 41025 | 1114500 | SH | SOLE | 1114500 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8801 | 156400 | SH | SOLE | 156400 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10749 | 161100 | SH | SOLE | 161100 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 14010 | 146300 | SH | SOLE | 146300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 144851 | 3814892 | SH | SOLE | 3814892 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 7571 | 71000 | SH | SOLE | 71000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 490798 | 2942435 | SH | SOLE | 2942435 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 6053 | 869699 | SH | SOLE | 869699 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5917 | 79300 | SH | SOLE | 79300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 38122 | 314380 | SH | SOLE | 314380 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6480 | 14241392 | SH | SOLE | 14241392 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 4606 | 470000 | SH | SOLE | 470000 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 1738 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180946 | 1487550 | SH | SOLE | 1487550 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 18442 | 1241900 | SH | SOLE | 1241900 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 49021 | 1223392 | SH | SOLE | 1223392 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2492 | 26231 | SH | SOLE | 26231 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 568 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11082 | 59408 | SH | SOLE | 59408 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 12228 | 383447 | SH | SOLE | 383447 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 24848 | 1040104 | SH | SOLE | 1040104 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 18713 | 3874288 | SH | SOLE | 3874288 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 16513 | 163218 | SH | SOLE | 163218 | 0 | 0 | ||
| FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 18281 | 25400 | SH | SOLE | 25400 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 68022 | 1232512 | SH | SOLE | 1232512 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17669 | 408526 | SH | SOLE | 408526 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 20880 | 883630 | SH | SOLE | 883630 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4284 | 187220 | SH | SOLE | 187220 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2073 | 124200 | SH | SOLE | 124200 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 2281 | 880846 | SH | SOLE | 880846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11273 | 1670000 | SH | SOLE | 1670000 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 14 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 12440 | 1309500 | SH | SOLE | 1309500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 71786 | 880700 | SH | SOLE | 880700 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10425 | 139079 | SH | SOLE | 139079 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 80 | 27919 | SH | SOLE | 27919 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9838 | 98800 | SH | SOLE | 98800 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 20085 | 2721531 | SH | SOLE | 2721531 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15441 | 867459 | SH | SOLE | 867459 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11594 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 45524 | 344073 | SH | SOLE | 344073 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 31583 | 3977669 | SH | SOLE | 3977669 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 36364 | 689096 | SH | SOLE | 689096 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 33857 | 1629286 | SH | SOLE | 1629286 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4380 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 94129 | 4247693 | SH | SOLE | 4247693 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6746 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 912 | 128960 | SH | SOLE | 128960 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 83157 | 1112325 | SH | SOLE | 1112325 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 52962 | 367202 | SH | SOLE | 367202 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6096 | 84700 | SH | SOLE | 84700 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 11011 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59393 | 384200 | SH | SOLE | 384200 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 504 | 118201 | SH | SOLE | 118201 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 38385 | 1078225 | SH | SOLE | 1078225 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1399 | 5580705 | SH | SOLE | 5580705 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 23647 | 1557755 | SH | SOLE | 1557755 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 3659 | 957917 | SH | SOLE | 957917 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17790 | 1211860 | SH | SOLE | 1211860 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 24915 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12593 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 3252 | 171800 | SH | SOLE | 171800 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 26519 | 3804802 | SH | SOLE | 3804802 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32092 | 910683 | SH | SOLE | 910683 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10222 | 142872 | SH | SOLE | 142872 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 4653 | 441883 | SH | SOLE | 441883 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 27260 | 303400 | SH | SOLE | 303400 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13336 | 559143 | SH | SOLE | 559143 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 27236 | 175444 | SH | SOLE | 175444 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 8285 | 164000 | SH | SOLE | 164000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22112 | 166885 | SH | SOLE | 166885 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 4148 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11069 | 1139936 | SH | SOLE | 1139936 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 31677 | 1657602 | SH | SOLE | 1657602 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4230 | 172600 | SH | SOLE | 172600 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 31666 | 902176 | SH | SOLE | 902176 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 241062 | 1291105 | SH | SOLE | 1291105 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 193858 | 1448975 | SH | SOLE | 1448975 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14409 | 308946 | SH | SOLE | 308946 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8990 | 814333 | SH | SOLE | 814333 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 29719 | 1711936 | SH | SOLE | 1711936 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 2515 | 55315 | SH | SOLE | 55315 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 47546 | 151410 | SH | SOLE | 151410 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7295 | 79100 | SH | SOLE | 79100 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2287 | 278600 | SH | SOLE | 278600 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43877 | 240804 | SH | SOLE | 240804 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 13000 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5721 | 41426 | SH | SOLE | 41426 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 17715 | 73130 | SH | SOLE | 73130 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 27303 | 455057 | SH | SOLE | 455057 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 15675 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 19985 | 73172 | SH | SOLE | 73172 | 0 | 0 | ||
| IMMUNOVANT INC | *W EXP 12/18/202 | 45258J110 | 2448 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 15876 | 1020000 | SH | SOLE | 1020000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 10450 | 142702 | SH | SOLE | 142702 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 174 | 123933 | SH | SOLE | 123933 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3331 | 134327 | SH | SOLE | 134327 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 3340 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 18084 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 288 | 1460000 | SH | SOLE | 1460000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 267298 | 4938980 | SH | SOLE | 4938980 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48441 | 599890 | SH | SOLE | 599890 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112327 | 1012590 | SH | SOLE | 1012590 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25326 | 248096 | SH | SOLE | 248096 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 3555 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 14189 | 455792 | SH | SOLE | 455792 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 44896 | 195200 | SH | SOLE | 195200 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90354 | 182456 | SH | SOLE | 182456 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3977 | 437969 | SH | SOLE | 437969 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 540 | 4900 | SH | SOLE | 4900 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 22327 | 207000 | SH | SOLE | 207000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 7681 | 322752 | SH | SOLE | 322752 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13874 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 116425 | 2566686 | SH | SOLE | 2566686 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 40349 | 1641547 | SH | SOLE | 1641547 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 12233 | 154325 | SH | SOLE | 154325 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 444 | 49600 | SH | SOLE | 49600 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5984 | 80565 | SH | SOLE | 80565 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 307672 | 2346310 | SH | SOLE | 2346310 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 295488 | 3282107 | SH | SOLE | 3282107 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3055 | 159600 | SH | SOLE | 159600 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3060 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14003 | 110100 | SH | SOLE | 110100 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 71529 | 3723532 | SH | SOLE | 3723532 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 859 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 17135 | 285637 | SH | SOLE | 285637 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3242 | 174121 | SH | SOLE | 174121 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 56672 | 5464988 | SH | SOLE | 5464988 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13701 | 163725 | SH | SOLE | 163725 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 91038 | 711955 | SH | SOLE | 711955 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 4429 | 458063 | SH | SOLE | 458063 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24268 | 1743400 | SH | SOLE | 1743400 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 6800 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 78533 | 546356 | SH | SOLE | 546356 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49590 | 1511891 | SH | SOLE | 1511891 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1299 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 17618 | 712132 | SH | SOLE | 712132 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 27858 | 924905 | SH | SOLE | 924905 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 5473 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 3676 | 317953 | SH | SOLE | 317953 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38497 | 213729 | SH | SOLE | 213729 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13637 | 107900 | SH | SOLE | 107900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 91753 | 382304 | SH | SOLE | 382304 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4952 | 96567 | SH | SOLE | 96567 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 9479 | 166000 | SH | SOLE | 166000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 16347 | 384900 | SH | SOLE | 384900 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 16934 | 106276 | SH | SOLE | 106276 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12343 | 323117 | SH | SOLE | 323117 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 1437 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20553 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 120416 | 868051 | SH | SOLE | 868051 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 5984 | 227361 | SH | SOLE | 227361 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 107076 | 618935 | SH | SOLE | 618935 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 16969 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7348 | 161628 | SH | SOLE | 161628 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 7230 | 352500 | SH | SOLE | 352500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 348196 | 1027277 | SH | SOLE | 1027277 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 4522 | 915355 | SH | SOLE | 915355 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 65262 | 3798716 | SH | SOLE | 3798716 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 88110 | 1023943 | SH | SOLE | 1023943 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2722 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 38243 | 1619110 | SH | SOLE | 1619110 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9744 | 4800000 | SH | SOLE | 4800000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 14450 | 43450 | SH | SOLE | 43450 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 22984 | 307225 | SH | SOLE | 307225 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 41992 | 485679 | SH | SOLE | 485679 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 65771 | 347571 | SH | SOLE | 347571 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63094 | 2788061 | SH | SOLE | 2788061 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 41114 | 1189300 | SH | SOLE | 1189300 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 240644 | 996210 | SH | SOLE | 996210 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3957 | 81400 | SH | SOLE | 81400 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19574 | 138615 | SH | SOLE | 138615 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 140107 | 847334 | SH | SOLE | 847334 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 25031 | 185060 | SH | SOLE | 185060 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 161990 | 1796291 | SH | SOLE | 1796291 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 6384 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29129 | 240100 | SH | SOLE | 240100 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 217579 | 2827906 | SH | SOLE | 2827906 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 1543 | 58394 | SH | SOLE | 58394 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 24472 | 800526 | SH | SOLE | 800526 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32767 | 47454 | SH | SOLE | 47454 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7014 | 594400 | SH | SOLE | 594400 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 62709 | 1490930 | SH | SOLE | 1490930 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1414688 | 8970186 | SH | SOLE | 8970186 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 22002 | 213550 | SH | SOLE | 213550 | 0 | 0 | ||
| MILLENDO THERAPEUTICS INC | COM | 60040X103 | 2640 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2733 | 123120 | SH | SOLE | 123120 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8447 | 216536 | SH | SOLE | 216536 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 57664 | 2120000 | SH | SOLE | 2120000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 82211 | 1641597 | SH | SOLE | 1641597 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 26459 | 158000 | SH | SOLE | 158000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24634 | 437861 | SH | SOLE | 437861 | 0 | 0 | ||
| MONTAGE RES CORP | COM | 61179L100 | 380 | 168737 | SH | SOLE | 168737 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 27744 | 131175 | SH | SOLE | 131175 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 382 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 32616 | 959291 | SH | SOLE | 959291 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 123331 | 11398405 | SH | SOLE | 11398405 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53590 | 403176 | SH | SOLE | 403176 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 28058 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 27391 | 1837120 | SH | SOLE | 1837120 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 12152 | 127980 | SH | SOLE | 127980 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 151378 | 7794969 | SH | SOLE | 7794969 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 2284 | 138478 | SH | SOLE | 138478 | 0 | 0 | ||
| NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 11216 | 1105000 | SH | SOLE | 1105000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9868 | 236700 | SH | SOLE | 236700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 175386 | 467074 | SH | SOLE | 467074 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 9998 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22164 | 2360401 | SH | SOLE | 2360401 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5701 | 429300 | SH | SOLE | 429300 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 42803 | 945300 | SH | SOLE | 945300 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3922 | 436970 | SH | SOLE | 436970 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1191 | 132431 | SH | SOLE | 132431 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 174100 | 723546 | SH | SOLE | 723546 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5079 | 404994 | SH | SOLE | 404994 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 116758 | 1411138 | SH | SOLE | 1411138 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 1645 | 2035243 | SH | SOLE | 2035243 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 36802 | 1473844 | SH | SOLE | 1473844 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 58562 | 9695683 | SH | SOLE | 9695683 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 53656 | 367506 | SH | SOLE | 367506 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 10104 | 133900 | SH | SOLE | 133900 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 39322 | 2101659 | SH | SOLE | 2101659 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2718 | 248000 | SH | SOLE | 248000 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 72680 | 2226022 | SH | SOLE | 2226022 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 24080 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 7843 | 287720 | SH | SOLE | 287720 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 12446 | 345535 | SH | SOLE | 345535 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 52607 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 40801 | 2418539 | SH | SOLE | 2418539 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 187678 | 711981 | SH | SOLE | 711981 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 10276 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 41805 | 504100 | SH | SOLE | 504100 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26101 | 86700 | SH | SOLE | 86700 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 29194 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11190 | 85250 | SH | SOLE | 85250 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 83671 | 7169782 | SH | SOLE | 7169782 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 13643 | 248500 | SH | SOLE | 248500 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 28980 | 1515700 | SH | SOLE | 1515700 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 10395 | 476600 | SH | SOLE | 476600 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 119209 | 2466564 | SH | SOLE | 2466564 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 18938 | 7761551 | SH | SOLE | 7761551 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 22982 | 3052000 | SH | SOLE | 3052000 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 38422 | 597257 | SH | SOLE | 597257 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 5014 | 371981 | SH | SOLE | 371981 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 41483 | 1068867 | SH | SOLE | 1068867 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 66431 | 1086722 | SH | SOLE | 1086722 | 0 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 231 | 537157 | SH | SOLE | 537157 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5019 | 57800 | SH | SOLE | 57800 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 63679 | 11113287 | SH | SOLE | 11113287 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10202 | 162146 | SH | SOLE | 162146 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7676 | 38000 | SH | SOLE | 38000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 122899 | 1283675 | SH | SOLE | 1283675 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 14015 | 470937 | SH | SOLE | 470937 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 16133 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 192073 | 1599279 | SH | SOLE | 1599279 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 9629 | 127903 | SH | SOLE | 127903 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5328 | 110796 | SH | SOLE | 110796 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 368 | 20200 | SH | SOLE | 20200 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 213494 | 6540881 | SH | SOLE | 6540881 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 130186 | 1784354 | SH | SOLE | 1784354 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 16801 | 313156 | SH | SOLE | 313156 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 9653 | 127363 | SH | SOLE | 127363 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 109605 | 1562440 | SH | SOLE | 1562440 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 41588 | 434477 | SH | SOLE | 434477 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 33240 | 874735 | SH | SOLE | 874735 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 11382 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 22388 | 267798 | SH | SOLE | 267798 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 32874 | 1332018 | SH | SOLE | 1332018 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 6048 | 496169 | SH | SOLE | 496169 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 21291 | 218030 | SH | SOLE | 218030 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2431 | 77568 | SH | SOLE | 77568 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 51364 | 865000 | SH | SOLE | 865000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 314344 | 2857673 | SH | SOLE | 2857673 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 60638 | 821204 | SH | SOLE | 821204 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 67650 | 841729 | SH | SOLE | 841729 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 9377 | 3750765 | SH | SOLE | 3750765 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 24980 | 4550062 | SH | SOLE | 4550062 | 0 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 2925 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 17526 | 336137 | SH | SOLE | 336137 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 34120 | 171792 | SH | SOLE | 171792 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39349 | 876184 | SH | SOLE | 876184 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 6542 | 293100 | SH | SOLE | 293100 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 3192 | 84800 | SH | SOLE | 84800 | 0 | 0 | ||
| QEP RESOURCES INC | COM | 74733V100 | 3317 | 9916179 | SH | SOLE | 9916179 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 10400 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 7964 | 98778 | SH | SOLE | 98778 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 83532 | 1234764 | SH | SOLE | 1234764 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2077 | 65447 | SH | SOLE | 65447 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12013 | 149600 | SH | SOLE | 149600 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 11600 | 5087500 | SH | SOLE | 5087500 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9145 | 144700 | SH | SOLE | 144700 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 107333 | 818400 | SH | SOLE | 818400 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 19430 | 389700 | SH | SOLE | 389700 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11547 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 7590 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 1146 | 18203 | SH | SOLE | 18203 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 7252 | 188700 | SH | SOLE | 188700 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 32265 | 66078 | SH | SOLE | 66078 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13725 | 1530100 | SH | SOLE | 1530100 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1829 | 24373 | SH | SOLE | 24373 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 69 | 14180 | SH | SOLE | 14180 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 38872 | 263914 | SH | SOLE | 263914 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 15200 | 1041798 | SH | SOLE | 1041798 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 548 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 381 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 4855 | 128600 | SH | SOLE | 128600 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 6514 | 180240 | SH | SOLE | 180240 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 136146 | 1565439 | SH | SOLE | 1565439 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6238 | 193900 | SH | SOLE | 193900 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 68676 | 280252 | SH | SOLE | 280252 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 145884 | 1013223 | SH | SOLE | 1013223 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 44482 | 360706 | SH | SOLE | 360706 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 198086 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 14927 | 693625 | SH | SOLE | 693625 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 848 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44221 | 163800 | SH | SOLE | 163800 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4369 | 323867 | SH | SOLE | 323867 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 40786 | 546514 | SH | SOLE | 546514 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9726 | 199300 | SH | SOLE | 199300 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 4356 | 176275 | SH | SOLE | 176275 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3926 | 1215588 | SH | SOLE | 1215588 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 113883 | 1007900 | SH | SOLE | 1007900 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 7371 | 196567 | SH | SOLE | 196567 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 70126 | 244700 | SH | SOLE | 244700 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 144635 | 314752 | SH | SOLE | 314752 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 7466 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6445 | 103982 | SH | SOLE | 103982 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 28453 | 1814607 | SH | SOLE | 1814607 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9193 | 102850 | SH | SOLE | 102850 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 4194 | 97300 | SH | SOLE | 97300 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 14089 | 126927 | SH | SOLE | 126927 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7723 | 1471038 | SH | SOLE | 1471038 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 65056 | 1201618 | SH | SOLE | 1201618 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 19232 | 540077 | SH | SOLE | 540077 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 84 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 792 | 1584000 | SH | SOLE | 1584000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 50114 | 4952000 | SH | SOLE | 4952000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37013 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 932 | 38965 | SH | SOLE | 38965 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11902 | 98010 | SH | SOLE | 98010 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 22663 | 226632 | SH | SOLE | 226632 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 87359 | 1328853 | SH | SOLE | 1328853 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22128 | 415400 | SH | SOLE | 415400 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 13797 | 1397837 | SH | SOLE | 1397837 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 14853 | 3068829 | SH | SOLE | 3068829 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 7766 | 55485 | SH | SOLE | 55485 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 4580 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 3048 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 86404 | 518974 | SH | SOLE | 518974 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 63535 | 4235691 | SH | SOLE | 4235691 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 576 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 11226 | 1114782 | SH | SOLE | 1114782 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 4335 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 46351 | 306800 | SH | SOLE | 306800 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 498 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 23160 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 7672 | 476846 | SH | SOLE | 476846 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10970 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 22075 | 171400 | SH | SOLE | 171400 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 23510 | 515224 | SH | SOLE | 515224 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 45316 | 540117 | SH | SOLE | 540117 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42423 | 357667 | SH | SOLE | 357667 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 168924 | 1816969 | SH | SOLE | 1816969 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 18756 | 827693 | SH | SOLE | 827693 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49408 | 1425500 | SH | SOLE | 1425500 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 113691 | 1805188 | SH | SOLE | 1805188 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 10618 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 15264 | 52121 | SH | SOLE | 52121 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 82227 | 822844 | SH | SOLE | 822844 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 7413 | 277952 | SH | SOLE | 277952 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17910 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160089 | 564489 | SH | SOLE | 564489 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 16055 | 123973 | SH | SOLE | 123973 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 83279 | 2575116 | SH | SOLE | 2575116 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 160147 | 3349664 | SH | SOLE | 3349664 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 283 | 1012500 | SH | SOLE | 1012500 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 19906 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 48485 | 404208 | SH | SOLE | 404208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 21560 | 255000 | SH | SOLE | 255000 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3905 | 92894 | SH | SOLE | 92894 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39689 | 480553 | SH | SOLE | 480553 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9830 | 30702 | SH | SOLE | 30702 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 16545 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 47659 | 1545374 | SH | SOLE | 1545374 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5583 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 19476 | 336555 | SH | SOLE | 336555 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 12186 | 333500 | SH | SOLE | 333500 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 129258 | 14034500 | SH | SOLE | 14034500 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 85342 | 10588291 | SH | SOLE | 10588291 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 98194 | 696214 | SH | SOLE | 696214 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 17319 | 365000 | SH | SOLE | 365000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8796 | 278809 | SH | SOLE | 278809 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 51894 | 555489 | SH | SOLE | 555489 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 8856 | 86066 | SH | SOLE | 86066 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 114597 | 1214854 | SH | SOLE | 1214854 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 122004 | 1286622 | SH | SOLE | 1286622 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 270978 | 1086606 | SH | SOLE | 1086606 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 8843 | 237791 | SH | SOLE | 237791 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9280 | 93659 | SH | SOLE | 93659 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2862 | 190700 | SH | SOLE | 190700 | 0 | 0 | ||
| UROVANT SCIENCES LTD | SHS | G9381B108 | 8456 | 917094 | SH | SOLE | 917094 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 21832 | 481300 | SH | SOLE | 481300 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 11595 | 1539898 | SH | SOLE | 1539898 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 15749 | 9156202 | SH | SOLE | 9156202 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 11516 | 429700 | SH | SOLE | 429700 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 21222 | 117840 | SH | SOLE | 117840 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 25953 | 186200 | SH | SOLE | 186200 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289782 | 5393302 | SH | SOLE | 5393302 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216761 | 910952 | SH | SOLE | 910952 | 0 | 0 | ||
| VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1620 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4195 | 485000 | SH | SOLE | 485000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 20783 | 1854000 | SH | SOLE | 1854000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 323197 | 2005940 | SH | SOLE | 2005940 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 8505 | 177271 | SH | SOLE | 177271 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6189 | 170921 | SH | SOLE | 170921 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 13187 | 325200 | SH | SOLE | 325200 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 136046 | 1258872 | SH | SOLE | 1258872 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 2715 | 20100 | SH | SOLE | 20100 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 7379 | 153317 | SH | SOLE | 153317 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39107 | 854797 | SH | SOLE | 854797 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 235164 | 2069741 | SH | SOLE | 2069741 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 12464 | 160828 | SH | SOLE | 160828 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2223 | 24018 | SH | SOLE | 24018 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4121 | 22634 | SH | SOLE | 22634 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3347 | 39535 | SH | SOLE | 39535 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 12273 | 2392430 | SH | SOLE | 2392430 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 125800 | 4383274 | SH | SOLE | 4383274 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 21302 | 465306 | SH | SOLE | 465306 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 18213 | 595000 | SH | SOLE | 595000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 9970 | 239537 | SH | SOLE | 239537 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 46234 | 1211268 | SH | SOLE | 1211268 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 8133 | 287789 | SH | SOLE | 287789 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3107 | 183288 | SH | SOLE | 183288 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 19746 | 1395499 | SH | SOLE | 1395499 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55140 | 324638 | SH | SOLE | 324638 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10179 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 63292 | 20751343 | SH | SOLE | 20751343 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 6705 | 111400 | SH | SOLE | 111400 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 22964 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3868 | 204200 | SH | SOLE | 204200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 17938 | 230150 | SH | SOLE | 230150 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 59213 | 3069642 | SH | SOLE | 3069642 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 8250 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 23750 | 346568 | SH | SOLE | 346568 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 37601 | 204800 | SH | SOLE | 204800 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23704 | 234509 | SH | SOLE | 234509 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 5378 | 200986 | SH | SOLE | 200986 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 57584 | 489289 | SH | SOLE | 489289 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 11129 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 562 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |