Profiles >> Adage Capital Management LP >> 13Fs >> 2020-06-30
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | 1778 | 85995 | SH | SOLE | 85995 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 177918 | 1945952 | SH | SOLE | 1945952 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 198550 | 2022311 | SH | SOLE | 2022311 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16033 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 42759 | 177013 | SH | SOLE | 177013 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158957 | 740300 | SH | SOLE | 740300 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4050 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 92383 | 1217166 | SH | SOLE | 1217166 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 23826 | 1451052 | SH | SOLE | 1451052 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 242632 | 557378 | SH | SOLE | 557378 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10940 | 76800 | SH | SOLE | 76800 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16137 | 326670 | SH | SOLE | 326670 | 0 | 0 | ||
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1455 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70960 | 1348800 | SH | SOLE | 1348800 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10440 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 26751 | 2892000 | SH | SOLE | 2892000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 17942 | 582542 | SH | SOLE | 582542 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 47651 | 3288533 | SH | SOLE | 3288533 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 29436 | 816974 | SH | SOLE | 816974 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31610 | 357706 | SH | SOLE | 357706 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4997 | 387363 | SH | SOLE | 387363 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 56612 | 234458 | SH | SOLE | 234458 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20133 | 188000 | SH | SOLE | 188000 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 12150 | 540000 | SH | SOLE | 540000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5058 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 7332 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23656 | 145800 | SH | SOLE | 145800 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108655 | 968058 | SH | SOLE | 968058 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34291 | 2650000 | SH | SOLE | 2650000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14560 | 67500 | SH | SOLE | 67500 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 44487 | 162100 | SH | SOLE | 162100 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 5461 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12992 | 271566 | SH | SOLE | 271566 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 19109 | 197019 | SH | SOLE | 197019 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 143901 | 7256722 | SH | SOLE | 7256722 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 475057 | 335007 | SH | SOLE | 335007 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 474564 | 335711 | SH | SOLE | 335711 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 4928 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 84157 | 2144132 | SH | SOLE | 214413201 | 0 | 0 | ||
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 1726 | 2724100 | SH | SOLE | 2724100 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 495 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 17730 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 18572 | 1469294 | SH | SOLE | 1469294 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1348464 | 488783 | SH | SOLE | 488783 | 0 | 0 | ||
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 985 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCI ACQUISITION CORP | CLASS A | 00165R101 | 18396 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 18433 | 1805390 | SH | SOLE | 1805390 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 20073 | 285284 | SH | SOLE | 285284 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6173 | 472322 | SH | SOLE | 472322 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 44578 | 559750 | SH | SOLE | 559750 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31003 | 994321 | SH | SOLE | 994321 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 131531 | 508744 | SH | SOLE | 508744 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26568 | 206499 | SH | SOLE | 206499 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 17205 | 114668 | SH | SOLE | 114668 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 16919 | 167900 | SH | SOLE | 167900 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 23300 | 260715 | SH | SOLE | 260715 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 196606 | 833572 | SH | SOLE | 833572 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 91794 | 958084 | SH | SOLE | 958084 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 80496 | 656357 | SH | SOLE | 656357 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 656 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 29027 | 99500 | SH | SOLE | 99500 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 76762 | 291893 | SH | SOLE | 291893 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6088 | 161749 | SH | SOLE | 161749 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1713794 | 4697899 | SH | SOLE | 4697899 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 32903 | 544302 | SH | SOLE | 544302 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 41993 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10730 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 34097 | 1200170 | SH | SOLE | 1200170 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25117 | 629492 | SH | SOLE | 629492 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 522 | 37500 | SH | SOLE | 37500 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 4674 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 6185 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 34600 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11961 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 9525 | 45350 | SH | SOLE | 45350 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4944 | 63423 | SH | SOLE | 63423 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5399 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 3375 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 11805 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 3479 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 4437 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 32926 | 476503 | SH | SOLE | 476503 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 25885 | 948523 | SH | SOLE | 948523 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 53581 | 518740 | SH | SOLE | 518740 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 10086 | 217802 | SH | SOLE | 217802 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9256 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 204136 | 6752758 | SH | SOLE | 675275801 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 7798 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3625 | 84247 | SH | SOLE | 84247 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 13440 | 134965 | SH | SOLE | 134965 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 13485 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6500 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 60441 | 252689 | SH | SOLE | 252689 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50187 | 337076 | SH | SOLE | 337076 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 94549 | 83811 | SH | SOLE | 83811 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 22963 | 148492 | SH | SOLE | 148492 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 13600 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 33703 | 295404 | SH | SOLE | 295404 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 707 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2255 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 16456 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 22302 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 16525 | 237797 | SH | SOLE | 237797 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 41493 | 1073550 | SH | SOLE | 1073550 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22122 | 907025 | SH | SOLE | 907025 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 121230 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 88627 | 1029352 | SH | SOLE | 1029352 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 94925 | 3599716 | SH | SOLE | 3599716 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 10024 | 358000 | SH | SOLE | 358000 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 81688 | 341405 | SH | SOLE | 341405 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303890 | 1702369 | SH | SOLE | 1702369 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 22996 | 263500 | SH | SOLE | 263500 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 902 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 2619 | 5800 | SH | SOLE | 5800 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8502 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 14873 | 55590 | SH | SOLE | 55590 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14622 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 110266 | 894000 | SH | SOLE | 894000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 207679 | 8744386 | SH | SOLE | 8744386 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 97000 | 178280 | SH | SOLE | 178280 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 2956 | 207000 | SH | SOLE | 207000 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 22882 | 374870 | SH | SOLE | 374870 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 106155 | 579132 | SH | SOLE | 579132 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 75158 | 47200 | SH | SOLE | 47200 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 22225 | 629606 | SH | SOLE | 629606 | 0 | 0 | ||
| BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 15809 | 174918 | SH | SOLE | 174918 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 58016 | 1652416 | SH | SOLE | 1652416 | 0 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6175 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 49103 | 13715841 | SH | SOLE | 13715841 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 5572 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 118520 | 375526 | SH | SOLE | 375526 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15635 | 123900 | SH | SOLE | 123900 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 12963 | 203632 | SH | SOLE | 203632 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 125212 | 3044310 | SH | SOLE | 3044310 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 462215 | 2347101 | SH | SOLE | 2347101 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12286 | 155400 | SH | SOLE | 155400 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 39714 | 3565009 | SH | SOLE | 3565009 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 11928 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 8510 | 412500 | SH | SOLE | 412500 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26514 | 276300 | SH | SOLE | 276300 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1257 | 13781 | SH | SOLE | 13781 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 89545 | 8736089 | SH | SOLE | 8736089 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 38346 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 78183 | 1249129 | SH | SOLE | 1249129 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17186 | 329300 | SH | SOLE | 329300 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 25468 | 284400 | SH | SOLE | 284400 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8639 | 526100 | SH | SOLE | 526100 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91864 | 4134282 | SH | SOLE | 4134282 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 17351 | 137166 | SH | SOLE | 137166 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11473 | 123000 | SH | SOLE | 123000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 17387 | 384500 | SH | SOLE | 384500 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 19146 | 164800 | SH | SOLE | 164800 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22750 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 5340 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 15645 | 3350000 | SH | SOLE | 3350000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 42128 | 662912 | SH | SOLE | 662912 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 131777 | 7058239 | SH | SOLE | 7058239 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 17228 | 251320 | SH | SOLE | 251320 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 66004 | 2345542 | SH | SOLE | 2345542 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88245 | 173015 | SH | SOLE | 173015 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 938 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 98456 | 1103393 | SH | SOLE | 1103393 | 0 | 0 | ||
| CHIASMA INC | COM | 16706W102 | 15602 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30773 | 29242 | SH | SOLE | 29242 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 104794 | 827624 | SH | SOLE | 827624 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 21472 | 277774 | SH | SOLE | 277774 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 79751 | 424998 | SH | SOLE | 424998 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 24209 | 880655 | SH | SOLE | 880655 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 4617 | 72100 | SH | SOLE | 72100 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 26050 | 97800 | SH | SOLE | 97800 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 252465 | 5413058 | SH | SOLE | 5413058 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 181609 | 3553988 | SH | SOLE | 3553988 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 80724 | 3198239 | SH | SOLE | 3198239 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 12454 | 84200 | SH | SOLE | 84200 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 666 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 31776 | 144853 | SH | SOLE | 144853 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 64696 | 398031 | SH | SOLE | 398031 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 199026 | 4454482 | SH | SOLE | 4454482 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33004 | 580850 | SH | SOLE | 580850 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2233 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 14604 | 523424 | SH | SOLE | 523424 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 72463 | 989120 | SH | SOLE | 989120 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6690 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 146732 | 3764295 | SH | SOLE | 3764295 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 43316 | 1136916 | SH | SOLE | 1136916 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 96485 | 11582865 | SH | SOLE | 11582865 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 3436 | 70491 | SH | SOLE | 70491 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 16206 | 3700000 | SH | SOLE | 3700000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 312 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 19391 | 551345 | SH | SOLE | 551345 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 55332 | 1074400 | SH | SOLE | 1074400 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 2854 | 1194283 | SH | SOLE | 1194283 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 5759 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 56743 | 1350392 | SH | SOLE | 1350392 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 33620 | 192167 | SH | SOLE | 192167 | 0 | 0 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 4154 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 1596 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1754 | 6183 | SH | SOLE | 6183 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 19235 | 231000 | SH | SOLE | 231000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 18605 | 718321 | SH | SOLE | 718321 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3165 | 124920 | SH | SOLE | 124920 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 22473 | 838857 | SH | SOLE | 838857 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 75836 | 250110 | SH | SOLE | 250110 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1444 | 322944 | SH | SOLE | 322944 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 19679 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12536 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34166 | 204159 | SH | SOLE | 204159 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 60509 | 929052 | SH | SOLE | 929052 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 3834 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 53293 | 764168 | SH | SOLE | 764168 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 674 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5250 | 58799 | SH | SOLE | 58799 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 98025 | 1508774 | SH | SOLE | 1508774 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8725 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 20943 | 377700 | SH | SOLE | 377700 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 128874 | 728804 | SH | SOLE | 728804 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 11282 | 148900 | SH | SOLE | 148900 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 8064 | 101900 | SH | SOLE | 101900 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 31246 | 198826 | SH | SOLE | 198826 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18395 | 655811 | SH | SOLE | 655811 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2251 | 51100 | SH | SOLE | 51100 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9263 | 816840 | SH | SOLE | 816840 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 43284 | 106769 | SH | SOLE | 106769 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17922 | 428540 | SH | SOLE | 428540 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5080 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 44040 | 309900 | SH | SOLE | 309900 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 20280 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 7007 | 363803 | SH | SOLE | 363803 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 24063 | 697267 | SH | SOLE | 697267 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 231662 | 2077497 | SH | SOLE | 2077497 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 53557 | 281123 | SH | SOLE | 281123 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 25029 | 270059 | SH | SOLE | 270059 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 60387 | 743866 | SH | SOLE | 743866 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 16245 | 43973 | SH | SOLE | 43973 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 41190 | 885424 | SH | SOLE | 885424 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 65611 | 679484 | SH | SOLE | 679484 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 15300 | 460000 | SH | SOLE | 460000 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 23553 | 219100 | SH | SOLE | 219100 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42243 | 528760 | SH | SOLE | 528760 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14641 | 413700 | SH | SOLE | 413700 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 45238 | 851455 | SH | SOLE | 851455 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4743 | 287478 | SH | SOLE | 287478 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40774 | 819905 | SH | SOLE | 819905 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 13286 | 189200 | SH | SOLE | 189200 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 58469 | 1613389 | SH | SOLE | 1613389 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 40324 | 768800 | SH | SOLE | 768800 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 36243 | 182171 | SH | SOLE | 182171 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 114838 | 2114484 | SH | SOLE | 2114484 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49410 | 714951 | SH | SOLE | 714951 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4800 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 44025 | 333400 | SH | SOLE | 333400 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2047 | 188618 | SH | SOLE | 188618 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 26880 | 433340 | SH | SOLE | 433340 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 4183 | 86612 | SH | SOLE | 86612 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 21112 | 225051 | SH | SOLE | 225051 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 15142 | 298900 | SH | SOLE | 298900 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6300 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 23634 | 137500 | SH | SOLE | 137500 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 71823 | 102268 | SH | SOLE | 102268 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6752 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23895 | 406233 | SH | SOLE | 406233 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 17234 | 75200 | SH | SOLE | 75200 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 4791 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 7920 | 38410 | SH | SOLE | 38410 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 77557 | 1308100 | SH | SOLE | 1308100 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 3244 | 55772 | SH | SOLE | 55772 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 30609 | 367582 | SH | SOLE | 367582 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 9472 | 399000 | SH | SOLE | 399000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 12651 | 153900 | SH | SOLE | 153900 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7802 | 102600 | SH | SOLE | 102600 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1401 | 260000 | SH | SOLE | 260000 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13301 | 144000 | SH | SOLE | 144000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 202098 | 4519192 | SH | SOLE | 451919199 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 14714 | 147700 | SH | SOLE | 147700 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 26975 | 193400 | SH | SOLE | 193400 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 656944 | 2893135 | SH | SOLE | 2893135 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 6384 | 869699 | SH | SOLE | 869699 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6638 | 77900 | SH | SOLE | 77900 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 39164 | 279304 | SH | SOLE | 279304 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6864 | 13841392 | SH | SOLE | 13841392 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 2027 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 153634 | 1145750 | SH | SOLE | 1145750 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 17687 | 917350 | SH | SOLE | 917350 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 26313 | 2641869 | SH | SOLE | 2641869 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 23735 | 612053 | SH | SOLE | 612053 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 29113 | 298231 | SH | SOLE | 298231 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 116532 | 1090000 | SH | SOLE | 1090000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25105 | 99808 | SH | SOLE | 99808 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 8037 | 198098 | SH | SOLE | 198098 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 33528 | 1175581 | SH | SOLE | 1175581 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 8352 | 1373700 | SH | SOLE | 1373700 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 18232 | 132818 | SH | SOLE | 132818 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 205233 | 3033305 | SH | SOLE | 3033305 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 80510 | 1259342 | SH | SOLE | 1259342 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 33402 | 1245430 | SH | SOLE | 1245430 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4905 | 182752 | SH | SOLE | 182752 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3544 | 169000 | SH | SOLE | 169000 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 1964 | 880846 | SH | SOLE | 880846 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 74569 | 6445000 | SH | SOLE | 6445000 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 10778 | 1509500 | SH | SOLE | 1509500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 66391 | 681003 | SH | SOLE | 681003 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 53247 | 546119 | SH | SOLE | 546119 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 10507 | 86600 | SH | SOLE | 86600 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 28369 | 2759597 | SH | SOLE | 2759597 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7170 | 385921 | SH | SOLE | 385921 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 29607 | 242821 | SH | SOLE | 242821 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 50371 | 337020 | SH | SOLE | 337020 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 30920 | 4527100 | SH | SOLE | 4527100 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 43155 | 699996 | SH | SOLE | 699996 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 50826 | 2008948 | SH | SOLE | 2008948 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 100837 | 3912954 | SH | SOLE | 3912954 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 3916 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 33399 | 196902 | SH | SOLE | 196902 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4001 | 53900 | SH | SOLE | 53900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63199 | 319800 | SH | SOLE | 319800 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 1114 | 154743 | SH | SOLE | 154743 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 46467 | 914525 | SH | SOLE | 914525 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2077 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 17673 | 923356 | SH | SOLE | 923356 | 0 | 0 | ||
| GREENSKY INC | CL A | 39572G100 | 6973 | 1422986 | SH | SOLE | 1422986 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 15144 | 819504 | SH | SOLE | 819504 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 43052 | 3186673 | SH | SOLE | 3186673 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34212 | 887483 | SH | SOLE | 887483 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10528 | 140472 | SH | SOLE | 140472 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 5890 | 441883 | SH | SOLE | 441883 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 29584 | 304800 | SH | SOLE | 304800 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16623 | 603143 | SH | SOLE | 603143 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 6873 | 37348 | SH | SOLE | 37348 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 9430 | 161500 | SH | SOLE | 161500 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 21761 | 167885 | SH | SOLE | 167885 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 15631 | 301700 | SH | SOLE | 301700 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10086 | 1036636 | SH | SOLE | 1036636 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2868 | 76841 | SH | SOLE | 76841 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 70673 | 2610735 | SH | SOLE | 2610735 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23438 | 319100 | SH | SOLE | 319100 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 39864 | 699376 | SH | SOLE | 699376 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 266819 | 1065105 | SH | SOLE | 1065105 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 73784 | 510300 | SH | SOLE | 510300 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 180966 | 3255949 | SH | SOLE | 3255949 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 15164 | 314146 | SH | SOLE | 314146 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8643 | 801033 | SH | SOLE | 801033 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 44686 | 2819307 | SH | SOLE | 2819307 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 27049 | 1551836 | SH | SOLE | 1551836 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1317 | 27515 | SH | SOLE | 27515 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 58981 | 152110 | SH | SOLE | 152110 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9916 | 82400 | SH | SOLE | 82400 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2540 | 281100 | SH | SOLE | 281100 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6911 | 39606 | SH | SOLE | 39606 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 33441 | 1117317 | SH | SOLE | 1117317 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 11594 | 300590 | SH | SOLE | 300590 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 4469 | 28276 | SH | SOLE | 28276 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 32454 | 98298 | SH | SOLE | 98298 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 42247 | 559557 | SH | SOLE | 559557 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 10960 | 232095 | SH | SOLE | 232095 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 63062 | 170277 | SH | SOLE | 170277 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 57614 | 2366062 | SH | SOLE | 2366062 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 14532 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 16323 | 157002 | SH | SOLE | 157002 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 428 | 15203 | SH | SOLE | 15203 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 3425 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 12183 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 414 | 1460000 | SH | SOLE | 1460000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 287596 | 4806880 | SH | SOLE | 4806880 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26351 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58275 | 636190 | SH | SOLE | 636190 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94996 | 786590 | SH | SOLE | 786590 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15172 | 123896 | SH | SOLE | 123896 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6877 | 400771 | SH | SOLE | 400771 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 15770 | 447892 | SH | SOLE | 447892 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 89657 | 302700 | SH | SOLE | 302700 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94152 | 165228 | SH | SOLE | 165228 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 4636 | 430869 | SH | SOLE | 430869 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3304 | 20600 | SH | SOLE | 20600 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 28915 | 203800 | SH | SOLE | 203800 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 8283 | 317352 | SH | SOLE | 317352 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 241400 | 4109634 | SH | SOLE | 4109634 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 54850 | 1709798 | SH | SOLE | 1709798 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 12883 | 151925 | SH | SOLE | 151925 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24827 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1849 | 169600 | SH | SOLE | 169600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 77039 | 547810 | SH | SOLE | 547810 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 48944 | 1433629 | SH | SOLE | 1433629 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 271241 | 2883707 | SH | SOLE | 2883707 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3907 | 170900 | SH | SOLE | 170900 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4840 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16795 | 112500 | SH | SOLE | 112500 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61531 | 3248739 | SH | SOLE | 3248739 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 2454 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 19173 | 290237 | SH | SOLE | 290237 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 46985 | 3857549 | SH | SOLE | 3857549 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16410 | 162825 | SH | SOLE | 162825 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 5743 | 97843 | SH | SOLE | 97843 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 72417 | 512323 | SH | SOLE | 512323 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 6421 | 500063 | SH | SOLE | 500063 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 33460 | 2205700 | SH | SOLE | 2205700 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 7521 | 1675000 | SH | SOLE | 1675000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 39746 | 204370 | SH | SOLE | 204370 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57430 | 1376891 | SH | SOLE | 1376891 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 996 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22949 | 719632 | SH | SOLE | 719632 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 29494 | 1809450 | SH | SOLE | 1809450 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 5623 | 375612 | SH | SOLE | 375612 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71317 | 420325 | SH | SOLE | 420325 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25730 | 154900 | SH | SOLE | 154900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 112856 | 348904 | SH | SOLE | 348904 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18130 | 271567 | SH | SOLE | 271567 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 10433 | 163200 | SH | SOLE | 163200 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 17237 | 378500 | SH | SOLE | 378500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 48997 | 259684 | SH | SOLE | 259684 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 34083 | 312628 | SH | SOLE | 312628 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 44057 | 1035172 | SH | SOLE | 1035172 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 30405 | 865021 | SH | SOLE | 865021 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 19590 | 317917 | SH | SOLE | 317917 | 0 | 0 | ||
| LEO HOLDINGS CORP | COM CL A | G5463L105 | 1451 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 34913 | 212651 | SH | SOLE | 212651 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4925 | 133861 | SH | SOLE | 133861 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 129182 | 609035 | SH | SOLE | 609035 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7241 | 163334 | SH | SOLE | 163334 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 14585 | 556690 | SH | SOLE | 556690 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 47513 | 130200 | SH | SOLE | 130200 | 0 | 0 | ||
| LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 6768 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 65195 | 2541730 | SH | SOLE | 2541730 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 190906 | 1412860 | SH | SOLE | 1412860 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6049 | 77161 | SH | SOLE | 77161 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7838 | 255400 | SH | SOLE | 255400 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 13960 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 35485 | 949310 | SH | SOLE | 949310 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 16002 | 6300000 | SH | SOLE | 6300000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 21965 | 43850 | SH | SOLE | 43850 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 26416 | 308125 | SH | SOLE | 308125 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 53189 | 495379 | SH | SOLE | 495379 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 56798 | 274957 | SH | SOLE | 274957 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44542 | 1270461 | SH | SOLE | 1270461 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 276275 | 934310 | SH | SOLE | 934310 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10328 | 170400 | SH | SOLE | 170400 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 25730 | 143415 | SH | SOLE | 143415 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 158905 | 861415 | SH | SOLE | 86141501 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 28683 | 186960 | SH | SOLE | 186960 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 14417 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 137616 | 1500720 | SH | SOLE | 1500720 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 5947 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 172694 | 2233206 | SH | SOLE | 223320601 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 30908 | 846326 | SH | SOLE | 846326 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22277 | 27654 | SH | SOLE | 27654 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9830 | 585100 | SH | SOLE | 585100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 75350 | 1462530 | SH | SOLE | 1462530 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1813414 | 8910686 | SH | SOLE | 8910686 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 19885 | 173407 | SH | SOLE | 173407 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 20868 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7299 | 212436 | SH | SOLE | 212436 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 68204 | 2050000 | SH | SOLE | 2050000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 76102 | 1488397 | SH | SOLE | 1488397 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29853 | 430661 | SH | SOLE | 430661 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 51395 | 187075 | SH | SOLE | 187075 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 400 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 38575 | 798656 | SH | SOLE | 798656 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 127493 | 10191305 | SH | SOLE | 10191305 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48428 | 345594 | SH | SOLE | 345594 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 32781 | 98200 | SH | SOLE | 98200 | 0 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 1845 | 114711 | SH | SOLE | 114711 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 15600 | 130580 | SH | SOLE | 130580 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 18698 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 242847 | 7956969 | SH | SOLE | 7956969 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 7343 | 165500 | SH | SOLE | 165500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 230583 | 506731 | SH | SOLE | 506731 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 5376 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33258 | 3260598 | SH | SOLE | 3260598 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6695 | 421600 | SH | SOLE | 421600 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 57536 | 931900 | SH | SOLE | 931900 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5295 | 446482 | SH | SOLE | 446482 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1672 | 139938 | SH | SOLE | 139938 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23015 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 122810 | 511346 | SH | SOLE | 511346 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6119 | 411803 | SH | SOLE | 411803 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 139755 | 1425343 | SH | SOLE | 1425343 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 3386 | 1736470 | SH | SOLE | 1736470 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 37607 | 4197202 | SH | SOLE | 4197202 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 101489 | 578055 | SH | SOLE | 578055 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 13908 | 175300 | SH | SOLE | 175300 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 23127 | 75226 | SH | SOLE | 75226 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 42389 | 2137616 | SH | SOLE | 2137616 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4660 | 283600 | SH | SOLE | 283600 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 91237 | 1893286 | SH | SOLE | 1893286 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 16637 | 199600 | SH | SOLE | 199600 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 13096 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 9215 | 283020 | SH | SOLE | 283020 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 14068 | 339735 | SH | SOLE | 339735 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 38520 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 28254 | 1508513 | SH | SOLE | 1508513 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 264258 | 695581 | SH | SOLE | 695581 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 12709 | 3900 | SH | SOLE | 3900 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 77783 | 682065 | SH | SOLE | 682065 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9946 | 58650 | SH | SOLE | 58650 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 66869 | 5819782 | SH | SOLE | 5819782 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 46712 | 1903502 | SH | SOLE | 1903502 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 15504 | 466700 | SH | SOLE | 466700 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 23448 | 1552874 | SH | SOLE | 1552874 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 112254 | 2031016 | SH | SOLE | 2031016 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 29703 | 7715141 | SH | SOLE | 7715141 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 18000 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36601 | 86800 | SH | SOLE | 86800 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 18759 | 261927 | SH | SOLE | 261927 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 211311 | 3716333 | SH | SOLE | 3716333 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 7085 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 70912 | 1271731 | SH | SOLE | 1271731 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 22320 | 298195 | SH | SOLE | 298195 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 46283 | 4333587 | SH | SOLE | 4333587 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 24016 | 317046 | SH | SOLE | 317046 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 17298 | 55850 | SH | SOLE | 55850 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5106 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 261846 | 1502875 | SH | SOLE | 1502875 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 2140 | 742981 | SH | SOLE | 742981 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 211534 | 1599379 | SH | SOLE | 159937901 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 22319 | 227535 | SH | SOLE | 227535 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 5969 | 107996 | SH | SOLE | 107996 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 23439 | 1009006 | SH | SOLE | 1009006 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 60927 | 1863201 | SH | SOLE | 186320101 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 35924 | 4050000 | SH | SOLE | 4050000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 125923 | 1797354 | SH | SOLE | 179735401 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 28764 | 400056 | SH | SOLE | 400056 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 38482 | 525063 | SH | SOLE | 525063 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 18057 | 184823 | SH | SOLE | 184823 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 40221 | 1046344 | SH | SOLE | 1046344 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 26476 | 249628 | SH | SOLE | 249628 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 22458 | 869125 | SH | SOLE | 869125 | 0 | 0 | ||
| PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 20803 | 1396169 | SH | SOLE | 1396169 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 26297 | 212930 | SH | SOLE | 212930 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3243 | 78068 | SH | SOLE | 78068 | 0 | 0 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 48978 | 819160 | SH | SOLE | 819160 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 341345 | 2854773 | SH | SOLE | 285477299 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 48361 | 603685 | SH | SOLE | 603685 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 79893 | 856029 | SH | SOLE | 856029 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 8383 | 1630842 | SH | SOLE | 1630842 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 27664 | 4550062 | SH | SOLE | 4550062 | 0 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 2670 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 38852 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 262 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 21561 | 354037 | SH | SOLE | 354037 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 32965 | 171792 | SH | SOLE | 171792 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 86826 | 1766184 | SH | SOLE | 1766184 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 9811 | 288300 | SH | SOLE | 288300 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 4012 | 83500 | SH | SOLE | 83500 | 0 | 0 | ||
| QEP RESOURCES INC | COM | 74733V100 | 6790 | 5263264 | SH | SOLE | 5263264 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10732 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 144309 | 1582160 | SH | SOLE | 1582160 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3340 | 85147 | SH | SOLE | 85147 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 17447 | 153100 | SH | SOLE | 153100 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 9795 | 142300 | SH | SOLE | 142300 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 173169 | 2810280 | SH | SOLE | 2810280 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 6669 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 23389 | 393100 | SH | SOLE | 393100 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 8754 | 1250565 | SH | SOLE | 1250565 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 8503 | 185300 | SH | SOLE | 185300 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 94100 | 150886 | SH | SOLE | 150886 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4276 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 36630 | 446433 | SH | SOLE | 446433 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 166 | 14180 | SH | SOLE | 14180 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 32159 | 167494 | SH | SOLE | 167494 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 33360 | 1634500 | SH | SOLE | 1634500 | 0 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 17490 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 15676 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 6678 | 126400 | SH | SOLE | 126400 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14313 | 67195 | SH | SOLE | 67195 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7954 | 20486 | SH | SOLE | 20486 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 138390 | 1623539 | SH | SOLE | 1623539 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9567 | 190200 | SH | SOLE | 190200 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2234044 | 46015330 | SH | SOLE | 46015330 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 101994 | 309561 | SH | SOLE | 309561 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 185648 | 991023 | SH | SOLE | 991023 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 11671 | 100706 | SH | SOLE | 100706 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 176374 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 5752 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 996 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90478 | 303700 | SH | SOLE | 303700 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 36046 | 1960067 | SH | SOLE | 1960067 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 28565 | 846625 | SH | SOLE | 846625 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 71201 | 916588 | SH | SOLE | 916588 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 5381 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9822 | 202900 | SH | SOLE | 202900 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 5689 | 173175 | SH | SOLE | 173175 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5099 | 1040588 | SH | SOLE | 1040588 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 5066 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 85144 | 726300 | SH | SOLE | 726300 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 22566 | 432127 | SH | SOLE | 432127 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 83521 | 2243388 | SH | SOLE | 2243388 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 13330 | 373499 | SH | SOLE | 373499 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 88870 | 219400 | SH | SOLE | 219400 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 74346 | 128660 | SH | SOLE | 128660 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 13974 | 393632 | SH | SOLE | 393632 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3742 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39824 | 6784389 | SH | SOLE | 6784389 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 29417 | 1208572 | SH | SOLE | 1208572 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20681 | 161750 | SH | SOLE | 161750 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 5964 | 121000 | SH | SOLE | 121000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13123 | 124027 | SH | SOLE | 124027 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 12332 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10544 | 1421038 | SH | SOLE | 1421038 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 13155 | 253718 | SH | SOLE | 253718 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 26273 | 768677 | SH | SOLE | 768677 | 0 | 0 | ||
| SPARK ENERGY INC | CL A COM | 846511103 | 95 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 2266 | 1259000 | SH | SOLE | 1259000 | 0 | 0 | ||
| SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 53085 | 4952000 | SH | SOLE | 4952000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 33474 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7467 | 311907 | SH | SOLE | 311907 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 39483 | 283279 | SH | SOLE | 283279 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 99391 | 1350609 | SH | SOLE | 1350609 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 26971 | 424400 | SH | SOLE | 424400 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 6326 | 524517 | SH | SOLE | 524517 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4361 | 28421 | SH | SOLE | 28421 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 4766 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2519 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 67260 | 373274 | SH | SOLE | 373274 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 57286 | 3562584 | SH | SOLE | 3562584 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2529 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 719 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 10242 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 5626 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 22588 | 104800 | SH | SOLE | 104800 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 632 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 24113 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 33815 | 1525963 | SH | SOLE | 1525963 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15561 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 33540 | 172000 | SH | SOLE | 172000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29403 | 537924 | SH | SOLE | 537924 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18372 | 131634 | SH | SOLE | 131634 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 69440 | 579008 | SH | SOLE | 579008 | 0 | 0 | ||
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 21958 | 746380 | SH | SOLE | 746380 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15480 | 425500 | SH | SOLE | 425500 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 103206 | 1265557 | SH | SOLE | 1265557 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2151 | 314500 | SH | SOLE | 314500 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13402 | 43100 | SH | SOLE | 43100 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 50528 | 138821 | SH | SOLE | 138821 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 20513 | 242724 | SH | SOLE | 242724 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 18439 | 17076 | SH | SOLE | 17076 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 134403 | 1058544 | SH | SOLE | 1058544 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 20465 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165694 | 457289 | SH | SOLE | 457289 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 15030 | 123254 | SH | SOLE | 123254 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 120666 | 2652579 | SH | SOLE | 2652579 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 115816 | 2290664 | SH | SOLE | 2290664 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 138086 | 1325834 | SH | SOLE | 1325834 | 0 | 0 | ||
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 79 | 470134 | SH | SOLE | 470134 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 1890 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| TORTOISE ACQUISITION CORP | CL A | 89154L100 | 30633 | 1116350 | SH | SOLE | 1116350 | 0 | 0 | ||
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 8654 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 60203 | 479208 | SH | SOLE | 479208 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 17383 | 131900 | SH | SOLE | 131900 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 5110 | 87894 | SH | SOLE | 87894 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40941 | 460117 | SH | SOLE | 460117 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23406 | 52948 | SH | SOLE | 52948 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 23066 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 55439 | 486094 | SH | SOLE | 486094 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 45812 | 1220025 | SH | SOLE | 1220025 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 11303 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 15401 | 44400 | SH | SOLE | 44400 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 20400 | 341655 | SH | SOLE | 341655 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 12253 | 327800 | SH | SOLE | 327800 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8269 | 40650 | SH | SOLE | 40650 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 97283 | 9987986 | SH | SOLE | 9987986 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 130248 | 14733891 | SH | SOLE | 14733891 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 132249 | 782214 | SH | SOLE | 782214 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 18024 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9819 | 283709 | SH | SOLE | 283709 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 38323 | 344689 | SH | SOLE | 344689 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 133100 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 322353 | 1092906 | SH | SOLE | 1092906 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8570 | 92259 | SH | SOLE | 92259 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 52793 | 1433800 | SH | SOLE | 1433800 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 30930 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16076 | 273300 | SH | SOLE | 273300 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 7521 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 6715 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 16390 | 9156202 | SH | SOLE | 9156202 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 15457 | 422100 | SH | SOLE | 422100 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 23959 | 115840 | SH | SOLE | 115840 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 31861 | 187200 | SH | SOLE | 187200 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180154 | 3267802 | SH | SOLE | 3267802 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116023 | 399652 | SH | SOLE | 399652 | 0 | 0 | ||
| VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 3591 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27115 | 1999623 | SH | SOLE | 1999623 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 4067 | 174408 | SH | SOLE | 174408 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 37173 | 2917851 | SH | SOLE | 2917851 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 316015 | 1635940 | SH | SOLE | 1635940 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 33713 | 492162 | SH | SOLE | 492162 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 13965 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 557 | 14565 | SH | SOLE | 14565 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 11672 | 250200 | SH | SOLE | 250200 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 3911 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 38643 | 333559 | SH | SOLE | 333559 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 12095 | 210100 | SH | SOLE | 210100 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36159 | 852997 | SH | SOLE | 852997 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 193246 | 1613345 | SH | SOLE | 1613345 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4425 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13311 | 141928 | SH | SOLE | 141928 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 40663 | 383942 | SH | SOLE | 383942 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1198 | 6643 | SH | SOLE | 6643 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 189706 | 960000 | SH | SOLE | 960000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 109937 | 4294432 | SH | SOLE | 4294432 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 24970 | 482506 | SH | SOLE | 482506 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19368 | 85257 | SH | SOLE | 85257 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 23814 | 628834 | SH | SOLE | 628834 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 12695 | 287537 | SH | SOLE | 287537 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3314 | 153273 | SH | SOLE | 153273 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 45284 | 844068 | SH | SOLE | 844068 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 7986 | 282589 | SH | SOLE | 282589 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18932 | 842900 | SH | SOLE | 842900 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8956 | 470899 | SH | SOLE | 470899 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 88527 | 449488 | SH | SOLE | 449488 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 49265 | 7721800 | SH | SOLE | 7721800 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 8149 | 109400 | SH | SOLE | 109400 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 37138 | 594200 | SH | SOLE | 594200 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 25394 | 2025000 | SH | SOLE | 2025000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3185 | 208300 | SH | SOLE | 208300 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 22831 | 232050 | SH | SOLE | 232050 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 56337 | 1341046 | SH | SOLE | 1341046 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 5460 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 30053 | 345791 | SH | SOLE | 345791 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 51218 | 200111 | SH | SOLE | 200111 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28604 | 239642 | SH | SOLE | 239642 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 6511 | 191486 | SH | SOLE | 191486 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 65833 | 480389 | SH | SOLE | 480389 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15309 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 856 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |