Profiles >> Adage Capital Management LP >> 13Fs >> 2020-09-30
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 88579Y101 | 18328 | 114421 | SH | SOLE | 114421 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 499 | 26553 | SH | SOLE | 26553 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 215725 | 1982217 | SH | SOLE | 1982217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 238044 | 2717711 | SH | SOLE | 2717711 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5610 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 27793 | 100313 | SH | SOLE | 100313 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160204 | 708900 | SH | SOLE | 708900 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6425 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 117054 | 1446003 | SH | SOLE | 1446003 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30978 | 1787531 | SH | SOLE | 1787531 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270216 | 550978 | SH | SOLE | 550978 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42825 | 278992 | SH | SOLE | 278992 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3045 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108366 | 1321700 | SH | SOLE | 1321700 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 21213 | 2992000 | SH | SOLE | 2992000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 41362 | 1641983 | SH | SOLE | 1641983 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 75871 | 4189433 | SH | SOLE | 4189433 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26825 | 737974 | SH | SOLE | 737974 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34976 | 346506 | SH | SOLE | 346506 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3416 | 245614 | SH | SOLE | 245614 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 77848 | 261358 | SH | SOLE | 261358 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20129 | 182100 | SH | SOLE | 182100 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 10726 | 469000 | SH | SOLE | 469000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4945 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6292 | 70479 | SH | SOLE | 70479 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11390 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20976 | 131100 | SH | SOLE | 131100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92695 | 810058 | SH | SOLE | 810058 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9701 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26025 | 79500 | SH | SOLE | 79500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14296 | 276790 | SH | SOLE | 276790 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26898 | 285719 | SH | SOLE | 285719 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 170411 | 6797404 | SH | SOLE | 6797404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 462279 | 314561 | SH | SOLE | 314561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 475744 | 324607 | SH | SOLE | 324607 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 22100 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80890 | 2093432 | SH | SOLE | 2093432 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 958 | 86205 | SH | SOLE | 86205 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 17874 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 585 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 17220 | 1627645 | SH | SOLE | 1627645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1606114 | 510083 | SH | SOLE | 510083 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 18612 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 1224 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 19322 | 1748590 | SH | SOLE | 1748590 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1629 | 132528 | SH | SOLE | 132528 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20412 | 249750 | SH | SOLE | 249750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26515 | 963121 | SH | SOLE | 963121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120054 | 496644 | SH | SOLE | 496644 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28976 | 199999 | SH | SOLE | 199999 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14682 | 95268 | SH | SOLE | 95268 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15759 | 162600 | SH | SOLE | 162600 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 68619 | 690335 | SH | SOLE | 690335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157876 | 621167 | SH | SOLE | 621167 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 72550 | 670084 | SH | SOLE | 670084 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27604 | 236457 | SH | SOLE | 236457 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1424 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 33550 | 1109830 | SH | SOLE | 1109830 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31545 | 96400 | SH | SOLE | 96400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 75848 | 282393 | SH | SOLE | 282393 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1955 | 206415 | SH | SOLE | 206415 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4842 | 143601 | SH | SOLE | 143601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2097064 | 18107796 | SH | SOLE | 18107796 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31742 | 533926 | SH | SOLE | 533926 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 57831 | 1361367 | SH | SOLE | 1361367 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28995 | 623692 | SH | SOLE | 623692 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 22590 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 714 | 37500 | SH | SOLE | 37500 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4285 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 26250 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6563 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10005 | 48350 | SH | SOLE | 48350 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4306 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | *W EXP 06/09/202 | G31655106 | 181 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | COM CL A | G31655122 | 3135 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3653 | 51503 | SH | SOLE | 51503 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 20061 | 922792 | SH | SOLE | 922792 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 61460 | 506640 | SH | SOLE | 506640 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 12885 | 237511 | SH | SOLE | 237511 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36990 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 152420 | 5346211 | SH | SOLE | 5346211 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12471 | 130465 | SH | SOLE | 130465 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7581 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9178 | 623110 | SH | SOLE | 623110 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 56295 | 243689 | SH | SOLE | 243689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54607 | 391476 | SH | SOLE | 391476 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41493 | 35234 | SH | SOLE | 35234 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9475 | 63447 | SH | SOLE | 63447 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13494 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11774 | 92100 | SH | SOLE | 92100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13212 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14250 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 18030 | 517951 | SH | SOLE | 517951 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19775 | 237904 | SH | SOLE | 237904 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34809 | 1013650 | SH | SOLE | 1013650 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19147 | 859388 | SH | SOLE | 859388 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 61842 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45377 | 564252 | SH | SOLE | 564252 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 6216 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 77889 | 2506878 | SH | SOLE | 2506878 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 99823 | 429015 | SH | SOLE | 429015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430217 | 2020369 | SH | SOLE | 2020369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28401 | 255200 | SH | SOLE | 255200 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2916 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12371 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7274 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50177 | 176880 | SH | SOLE | 176880 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 29255 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36823 | 484000 | SH | SOLE | 484000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 17308 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 119325 | 4953286 | SH | SOLE | 4953286 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4383 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 79844 | 141680 | SH | SOLE | 141680 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 102514 | 620319 | SH | SOLE | 620319 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 79033 | 46200 | SH | SOLE | 46200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8992 | 232106 | SH | SOLE | 232106 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21022 | 261789 | SH | SOLE | 261789 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43992 | 1151316 | SH | SOLE | 1151316 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 112 | 14940 | SH | SOLE | 14940 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5798 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133591 | 2215804 | SH | SOLE | 2215804 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 33300 | 14800000 | SH | SOLE | 14800000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 4465 | 210102 | SH | SOLE | 210102 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 135682 | 372426 | SH | SOLE | 372426 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6560 | 49700 | SH | SOLE | 49700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15473 | 205432 | SH | SOLE | 205432 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 132462 | 2898502 | SH | SOLE | 2898502 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 490068 | 2377934 | SH | SOLE | 2377934 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4650 | 45500 | SH | SOLE | 45500 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 36908 | 3404760 | SH | SOLE | 3404760 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 50047 | 234787 | SH | SOLE | 234787 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 5997 | 312500 | SH | SOLE | 312500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29984 | 281200 | SH | SOLE | 281200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4959 | 55728 | SH | SOLE | 55728 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 45309 | 4486089 | SH | SOLE | 4486089 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3122 | 195000 | SH | SOLE | 195000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52182 | 726159 | SH | SOLE | 726159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14958 | 318600 | SH | SOLE | 318600 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11805 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16388 | 178300 | SH | SOLE | 178300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8528 | 561800 | SH | SOLE | 561800 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34656 | 1134772 | SH | SOLE | 1134772 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13354 | 155900 | SH | SOLE | 155900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41117 | 275678 | SH | SOLE | 275678 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10450 | 119100 | SH | SOLE | 119100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17492 | 372400 | SH | SOLE | 372400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19077 | 159600 | SH | SOLE | 159600 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 30402 | 2050000 | SH | SOLE | 2050000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3890 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 37437 | 641812 | SH | SOLE | 641812 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 72559 | 3749829 | SH | SOLE | 3749829 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24595 | 340220 | SH | SOLE | 340220 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 21580 | 2075000 | SH | SOLE | 2075000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 52184 | 1699243 | SH | SOLE | 1699243 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142099 | 227599 | SH | SOLE | 227599 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1086 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104695 | 1454093 | SH | SOLE | 1454093 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 21070 | 4900000 | SH | SOLE | 4900000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35000 | 28142 | SH | SOLE | 28142 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 82239 | 708224 | SH | SOLE | 708224 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25955 | 276974 | SH | SOLE | 276974 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69661 | 411198 | SH | SOLE | 411198 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 30420 | 1250309 | SH | SOLE | 1250309 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 29422 | 88400 | SH | SOLE | 88400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13490 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 154453 | 3921121 | SH | SOLE | 3921121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 98066 | 2274786 | SH | SOLE | 2274786 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 55483 | 2194720 | SH | SOLE | 2194720 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7670 | 55700 | SH | SOLE | 55700 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 18090 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29343 | 139614 | SH | SOLE | 139614 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65524 | 391631 | SH | SOLE | 391631 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19270 | 313800 | SH | SOLE | 313800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 214857 | 4351982 | SH | SOLE | 4351982 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84259 | 1213750 | SH | SOLE | 1213750 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 20180 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73880 | 957620 | SH | SOLE | 957620 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1305 | 39437 | SH | SOLE | 39437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206932 | 4473238 | SH | SOLE | 4473238 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 50154 | 1311212 | SH | SOLE | 1311212 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 103599 | 11511045 | SH | SOLE | 11511045 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 8594 | 1962200 | SH | SOLE | 1962200 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 259 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19056 | 533645 | SH | SOLE | 533645 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 55560 | 1259300 | SH | SOLE | 1259300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2062 | 648411 | SH | SOLE | 648411 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5900 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20581 | 626692 | SH | SOLE | 626692 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1568 | 353955 | SH | SOLE | 353955 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28692 | 368792 | SH | SOLE | 368792 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35262 | 186067 | SH | SOLE | 186067 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 3432 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 4011 | 547928 | SH | SOLE | 547928 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18536 | 54983 | SH | SOLE | 54983 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24134 | 229500 | SH | SOLE | 229500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22548 | 695721 | SH | SOLE | 695721 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6669 | 281167 | SH | SOLE | 281167 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32706 | 1135237 | SH | SOLE | 1135237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118574 | 334010 | SH | SOLE | 334010 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 18056 | 740000 | SH | SOLE | 740000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6866 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78215 | 469760 | SH | SOLE | 469760 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60899 | 784068 | SH | SOLE | 784068 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 816 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29703 | 140667 | SH | SOLE | 140667 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5691 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86039 | 1473274 | SH | SOLE | 1473274 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10498 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27953 | 369600 | SH | SOLE | 369600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 190923 | 886654 | SH | SOLE | 886654 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14527 | 144200 | SH | SOLE | 144200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1310 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7233 | 141000 | SH | SOLE | 141000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60452 | 272759 | SH | SOLE | 272759 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21630 | 707311 | SH | SOLE | 707311 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3197 | 73100 | SH | SOLE | 73100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5421 | 573040 | SH | SOLE | 573040 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 44178 | 107169 | SH | SOLE | 107169 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7766 | 257840 | SH | SOLE | 257840 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 44116 | 300600 | SH | SOLE | 300600 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 37596 | 666014 | SH | SOLE | 666014 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6780 | 345909 | SH | SOLE | 345909 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7988 | 275165 | SH | SOLE | 275165 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268796 | 2166315 | SH | SOLE | 2166315 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9878 | 47123 | SH | SOLE | 47123 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23891 | 261559 | SH | SOLE | 261559 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 72936 | 924056 | SH | SOLE | 924056 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18105 | 42573 | SH | SOLE | 42573 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20786 | 447787 | SH | SOLE | 447787 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 115986 | 1070578 | SH | SOLE | 1070578 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10215 | 217100 | SH | SOLE | 217100 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1471 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24400 | 212100 | SH | SOLE | 212100 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2272 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72810 | 822160 | SH | SOLE | 822160 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15402 | 417400 | SH | SOLE | 417400 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5517 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45486 | 819855 | SH | SOLE | 819855 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5233 | 293178 | SH | SOLE | 293178 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40636 | 811905 | SH | SOLE | 811905 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10322 | 119577 | SH | SOLE | 119577 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 26758 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 880 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 68199 | 2083055 | SH | SOLE | 2083055 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19305 | 189206 | SH | SOLE | 189206 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12619 | 242200 | SH | SOLE | 242200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26983 | 135024 | SH | SOLE | 135024 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 94351 | 1855835 | SH | SOLE | 1855835 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55608 | 696666 | SH | SOLE | 696666 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2035 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16758 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 42657 | 327098 | SH | SOLE | 327098 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44112 | 672754 | SH | SOLE | 672754 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 9473 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 465 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21455 | 217751 | SH | SOLE | 217751 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28673 | 797800 | SH | SOLE | 797800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8331 | 53100 | SH | SOLE | 53100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75381 | 99168 | SH | SOLE | 99168 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20215 | 393833 | SH | SOLE | 393833 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14618 | 72800 | SH | SOLE | 72800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6126 | 31010 | SH | SOLE | 31010 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12822 | 252305 | SH | SOLE | 252305 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2155 | 55772 | SH | SOLE | 55772 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4866 | 199000 | SH | SOLE | 199000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13662 | 149000 | SH | SOLE | 149000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13798 | 152430 | SH | SOLE | 152430 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1872 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15546 | 145300 | SH | SOLE | 145300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174088 | 5071015 | SH | SOLE | 5071015 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 31994 | 260600 | SH | SOLE | 260600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 709339 | 2708435 | SH | SOLE | 2708435 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3844 | 869699 | SH | SOLE | 869699 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1759 | 44000 | SH | SOLE | 44000 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5537 | 75400 | SH | SOLE | 75400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 67861 | 269804 | SH | SOLE | 269804 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5179 | 7741392 | SH | SOLE | 7741392 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 142486 | 967907 | SH | SOLE | 967907 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25191 | 1181550 | SH | SOLE | 1181550 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 25834 | 2739527 | SH | SOLE | 2739527 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17533 | 610701 | SH | SOLE | 610701 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40502 | 393031 | SH | SOLE | 393031 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 38100 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12968 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6716 | 28208 | SH | SOLE | 28208 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 32133 | 896312 | SH | SOLE | 896312 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 33874 | 1241255 | SH | SOLE | 1241255 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6344 | 952592 | SH | SOLE | 952592 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15070 | 127918 | SH | SOLE | 127918 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 236696 | 3105834 | SH | SOLE | 3105834 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13516 | 156216 | SH | SOLE | 156216 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4983 | 178154 | SH | SOLE | 178154 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3240 | 159200 | SH | SOLE | 159200 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1357 | 880846 | SH | SOLE | 880846 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 42700 | SH | SOLE | 42700 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 11198 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 13646 | 1509500 | SH | SOLE | 1509500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 66949 | 634103 | SH | SOLE | 634103 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 46388 | 489012 | SH | SOLE | 489012 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12295 | 98400 | SH | SOLE | 98400 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 26874 | 2416771 | SH | SOLE | 2416771 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 22032 | 113777 | SH | SOLE | 113777 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14633 | 105710 | SH | SOLE | 105710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62571 | 10043522 | SH | SOLE | 10043522 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42189 | 683996 | SH | SOLE | 683996 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41500 | 1402486 | SH | SOLE | 1402486 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 18305 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 91775 | 3564083 | SH | SOLE | 3564083 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1110 | 11659 | SH | SOLE | 11659 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3680 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3508 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18640 | 294977 | SH | SOLE | 294977 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8666 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22393 | 126102 | SH | SOLE | 126102 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3619 | 45300 | SH | SOLE | 45300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61698 | 307000 | SH | SOLE | 307000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1190 | 154743 | SH | SOLE | 154743 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5560 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14046 | 39371 | SH | SOLE | 39371 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1394 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5723 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 10901 | 2455140 | SH | SOLE | 2455140 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 21846 | 1118000 | SH | SOLE | 1118000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8942 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21024 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47715 | 1294483 | SH | SOLE | 1294483 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9585 | 115872 | SH | SOLE | 115872 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 4958 | 441883 | SH | SOLE | 441883 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36818 | 295300 | SH | SOLE | 295300 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 8800 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15846 | 583643 | SH | SOLE | 583643 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7489 | 46061 | SH | SOLE | 46061 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9187 | 156300 | SH | SOLE | 156300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23305 | 162585 | SH | SOLE | 162585 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10920 | 266800 | SH | SOLE | 266800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7496 | 800036 | SH | SOLE | 800036 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6461 | 192458 | SH | SOLE | 192458 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 69379 | 2446385 | SH | SOLE | 2446385 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26364 | 309000 | SH | SOLE | 309000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3228 | 163800 | SH | SOLE | 163800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29245 | 439976 | SH | SOLE | 439976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303205 | 1091805 | SH | SOLE | 1091805 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 143914 | 874271 | SH | SOLE | 874271 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 20810 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 286699 | 3690772 | SH | SOLE | 3690772 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14860 | 303946 | SH | SOLE | 303946 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8367 | 775433 | SH | SOLE | 775433 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10979 | 656625 | SH | SOLE | 656625 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29091 | 1531936 | SH | SOLE | 1531936 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61467 | 148510 | SH | SOLE | 148510 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10035 | 79400 | SH | SOLE | 79400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6825 | 744300 | SH | SOLE | 744300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6421 | 45618 | SH | SOLE | 45618 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 55499 | 1180072 | SH | SOLE | 1180072 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7310 | 40076 | SH | SOLE | 40076 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 37423 | 95198 | SH | SOLE | 95198 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 56210 | 715957 | SH | SOLE | 715957 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16877 | 416095 | SH | SOLE | 416095 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16389 | 84826 | SH | SOLE | 84826 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19459 | 62957 | SH | SOLE | 62957 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2188 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 102036 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 45923 | 1305000 | SH | SOLE | 1305000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5177 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8472 | 94402 | SH | SOLE | 94402 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12524 | 351803 | SH | SOLE | 351803 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5800 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 21032 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14841 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 242811 | 4689280 | SH | SOLE | 4689280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63051 | 630190 | SH | SOLE | 630190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93222 | 766190 | SH | SOLE | 766190 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13347 | 108996 | SH | SOLE | 108996 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9601 | 236817 | SH | SOLE | 236817 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48049 | 2882340 | SH | SOLE | 2882340 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10264 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 95710 | 293400 | SH | SOLE | 293400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85815 | 120944 | SH | SOLE | 120944 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4761 | 417269 | SH | SOLE | 417269 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5445 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3280 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33449 | 212200 | SH | SOLE | 212200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6884 | 256952 | SH | SOLE | 256952 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 163396 | 2767075 | SH | SOLE | 2767075 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 50605 | 1477086 | SH | SOLE | 1477086 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13658 | 147225 | SH | SOLE | 147225 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4701 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32083 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5151 | 454600 | SH | SOLE | 454600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 12698 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253425 | 1702210 | SH | SOLE | 1702210 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26783 | 655631 | SH | SOLE | 655631 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 844 | 103376 | SH | SOLE | 103376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304146 | 3159307 | SH | SOLE | 3159307 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3954 | 183900 | SH | SOLE | 183900 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5036 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18969 | 104900 | SH | SOLE | 104900 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46909 | 3212931 | SH | SOLE | 3212931 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5047 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18159 | 281137 | SH | SOLE | 281137 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 67911 | 5692457 | SH | SOLE | 5692457 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15412 | 156025 | SH | SOLE | 156025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89044 | 603034 | SH | SOLE | 603034 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5454 | 484363 | SH | SOLE | 484363 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13996 | 1135100 | SH | SOLE | 1135100 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 7186 | 1675000 | SH | SOLE | 1675000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32271 | 166570 | SH | SOLE | 166570 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20308 | 498959 | SH | SOLE | 498959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21694 | 724332 | SH | SOLE | 724332 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 45974 | 1500450 | SH | SOLE | 1500450 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 8078 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11678 | 367112 | SH | SOLE | 367112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77931 | 458847 | SH | SOLE | 458847 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20653 | 109700 | SH | SOLE | 109700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 105321 | 317470 | SH | SOLE | 317470 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21836 | 330000 | SH | SOLE | 330000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10471 | 158000 | SH | SOLE | 158000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17106 | 366600 | SH | SOLE | 366600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55454 | 254084 | SH | SOLE | 254084 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26890 | 246585 | SH | SOLE | 246585 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 53321 | 1727267 | SH | SOLE | 1727267 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6040 | 146700 | SH | SOLE | 146700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3712 | 41636 | SH | SOLE | 41636 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 460 | 9249 | SH | SOLE | 9249 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25151 | 307917 | SH | SOLE | 307917 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 61553 | 1922334 | SH | SOLE | 1922334 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 49417 | 333851 | SH | SOLE | 333851 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5240 | 167261 | SH | SOLE | 167261 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 139791 | 587035 | SH | SOLE | 587035 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8562 | 158914 | SH | SOLE | 158914 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7176 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 14981 | 106972 | SH | SOLE | 106972 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9334 | 336600 | SH | SOLE | 336600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12949 | 33785 | SH | SOLE | 33785 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 84336 | 2857877 | SH | SOLE | 2857877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 141121 | 850843 | SH | SOLE | 850843 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9918 | 140700 | SH | SOLE | 140700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9062 | 98400 | SH | SOLE | 98400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6050 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33028 | 1125710 | SH | SOLE | 1125710 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 18793 | 1462500 | SH | SOLE | 1462500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20443 | 42450 | SH | SOLE | 42450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27637 | 298525 | SH | SOLE | 298525 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58150 | 506979 | SH | SOLE | 506979 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16561 | 70365 | SH | SOLE | 70365 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27983 | 704861 | SH | SOLE | 704861 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10657 | 193300 | SH | SOLE | 193300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330632 | 977710 | SH | SOLE | 977710 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11065 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20067 | 296800 | SH | SOLE | 296800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26963 | 138915 | SH | SOLE | 138915 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 179664 | 818553 | SH | SOLE | 818553 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26980 | 181160 | SH | SOLE | 181160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 197939 | 1904720 | SH | SOLE | 1904720 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 5958 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 191325 | 2306506 | SH | SOLE | 2306506 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4350 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32090 | 863326 | SH | SOLE | 863326 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25934 | 26854 | SH | SOLE | 26854 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10242 | 470900 | SH | SOLE | 470900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71648 | 1525730 | SH | SOLE | 1525730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1794995 | 8534186 | SH | SOLE | 8534186 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26254 | 226423 | SH | SOLE | 226423 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6451 | 66100 | SH | SOLE | 66100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6901 | 205636 | SH | SOLE | 205636 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 116597 | 2221738 | SH | SOLE | 2221738 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91851 | 1598797 | SH | SOLE | 1598797 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33464 | 417261 | SH | SOLE | 417261 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 52276 | 180354 | SH | SOLE | 180354 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 480 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36517 | 755256 | SH | SOLE | 755256 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 171497 | 9386822 | SH | SOLE | 9386822 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67983 | 433539 | SH | SOLE | 433539 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33323 | 93400 | SH | SOLE | 93400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15508 | 126380 | SH | SOLE | 126380 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 34314 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 304167 | 7954152 | SH | SOLE | 7954152 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 5179 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8259 | 188400 | SH | SOLE | 188400 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 18147 | 1749972 | SH | SOLE | 1749972 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248054 | 496079 | SH | SOLE | 496079 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 45029 | 5444893 | SH | SOLE | 5444893 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6142 | 357900 | SH | SOLE | 357900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 56591 | 891900 | SH | SOLE | 891900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6123 | 436734 | SH | SOLE | 436734 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1904 | 136182 | SH | SOLE | 136182 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14838 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151172 | 544646 | SH | SOLE | 544646 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5653 | 398631 | SH | SOLE | 398631 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 129312 | 1030043 | SH | SOLE | 1030043 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 2188 | 1936470 | SH | SOLE | 1936470 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9399 | 427244 | SH | SOLE | 427244 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4592 | 537062 | SH | SOLE | 537062 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 65664 | 306855 | SH | SOLE | 306855 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 29471 | 2950000 | SH | SOLE | 2950000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17840 | 228800 | SH | SOLE | 228800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46454 | 147243 | SH | SOLE | 147243 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 45144 | 2166216 | SH | SOLE | 2166216 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4681 | 273600 | SH | SOLE | 273600 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 90881 | 1743017 | SH | SOLE | 1743017 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2709 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6943 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8430 | 274220 | SH | SOLE | 274220 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15092 | 336435 | SH | SOLE | 336435 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15692 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4693 | 265286 | SH | SOLE | 265286 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 357574 | 660681 | SH | SOLE | 660681 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15892 | 3892 | SH | SOLE | 3892 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62454 | 500389 | SH | SOLE | 500389 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 40064 | 4002360 | SH | SOLE | 4002360 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 295 | 98493 | SH | SOLE | 98493 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 528 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 28576 | 952840 | SH | SOLE | 952840 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16925 | 93550 | SH | SOLE | 93550 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44813 | 3619782 | SH | SOLE | 3619782 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 50921 | 1629469 | SH | SOLE | 1629469 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12639 | 486500 | SH | SOLE | 486500 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 54518 | 2137951 | SH | SOLE | 2137951 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 129962 | 2176916 | SH | SOLE | 2176916 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 26171 | 7697220 | SH | SOLE | 7697220 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8220 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38131 | 82700 | SH | SOLE | 82700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2990 | 40674 | SH | SOLE | 40674 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64637 | 1035524 | SH | SOLE | 1035524 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4153 | 1025500 | SH | SOLE | 1025500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5093 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 7000 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 81967 | 1191212 | SH | SOLE | 1191212 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 32615 | 382442 | SH | SOLE | 382442 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8882 | 81446 | SH | SOLE | 81446 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2982 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 8958 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 627 | 266666 | SH | SOLE | 266666 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 2292 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 45207 | 223420 | SH | SOLE | 223420 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 29284 | 3128587 | SH | SOLE | 3128587 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24158 | 302846 | SH | SOLE | 302846 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16748 | 53800 | SH | SOLE | 53800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4036 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262104 | 1330275 | SH | SOLE | 1330275 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1240 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 5750 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5447 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 18466 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216047 | 1558779 | SH | SOLE | 1558779 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 26960 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4954 | 107896 | SH | SOLE | 107896 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 25409 | 1306373 | SH | SOLE | 1306373 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 131462 | 1753054 | SH | SOLE | 1753054 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42120 | 812501 | SH | SOLE | 812501 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 46300 | 621063 | SH | SOLE | 621063 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24906 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21105 | 245430 | SH | SOLE | 245430 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 32913 | 796344 | SH | SOLE | 796344 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12560 | 37543 | SH | SOLE | 37543 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 11977 | 1350268 | SH | SOLE | 1350268 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22937 | 187886 | SH | SOLE | 187886 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 69149 | 2541325 | SH | SOLE | 2541325 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 10912 | 1071946 | SH | SOLE | 1071946 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13428 | 104730 | SH | SOLE | 104730 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 353 | 8768 | SH | SOLE | 8768 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386764 | 2782673 | SH | SOLE | 2782673 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 62708 | 662385 | SH | SOLE | 662385 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 83236 | 827229 | SH | SOLE | 827229 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5403 | 1330842 | SH | SOLE | 1330842 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 21795 | 4550062 | SH | SOLE | 4550062 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 3969 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 49278 | 2520600 | SH | SOLE | 2520600 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1998 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23168 | 364737 | SH | SOLE | 364737 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37927 | 170292 | SH | SOLE | 170292 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30913 | 562984 | SH | SOLE | 562984 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12896 | 278600 | SH | SOLE | 278600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4825 | 80900 | SH | SOLE | 80900 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 25400 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3948 | 4373050 | SH | SOLE | 4373050 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16500 | 127900 | SH | SOLE | 127900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144965 | 1231860 | SH | SOLE | 1231860 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8090 | 153047 | SH | SOLE | 153047 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 16454 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 602 | 91000 | SH | SOLE | 91000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9186 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10034 | 137900 | SH | SOLE | 137900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 85886 | 1492634 | SH | SOLE | 1492634 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23115 | 380500 | SH | SOLE | 380500 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 11645 | 1548485 | SH | SOLE | 1548485 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6828 | 179600 | SH | SOLE | 179600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56950 | 101736 | SH | SOLE | 101736 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 49155 | 526570 | SH | SOLE | 526570 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1827 | 166121 | SH | SOLE | 166121 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17365 | 101294 | SH | SOLE | 101294 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 28327 | 1534500 | SH | SOLE | 1534500 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 8952 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 13000 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5492 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6469 | 122200 | SH | SOLE | 122200 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 36019 | 1807276 | SH | SOLE | 1807276 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28817 | 130585 | SH | SOLE | 130585 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36957 | 396020 | SH | SOLE | 396020 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12914 | 199500 | SH | SOLE | 199500 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1935865 | 46015330 | SH | SOLE | 46015330 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 97292 | 269805 | SH | SOLE | 269805 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 57575 | 942000 | SH | SOLE | 942000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 248249 | 987781 | SH | SOLE | 987781 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 119366 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 436 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39714 | 124700 | SH | SOLE | 124700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45480 | 2922867 | SH | SOLE | 2922867 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29623 | 817625 | SH | SOLE | 817625 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34190 | 435988 | SH | SOLE | 435988 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12323 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 7852 | 270000 | SH | SOLE | 270000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9105 | 184800 | SH | SOLE | 184800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 488 | 12575 | SH | SOLE | 12575 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 98925 | 835800 | SH | SOLE | 835800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 31147 | 588127 | SH | SOLE | 588127 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 250986 | 5817946 | SH | SOLE | 5817946 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 105730 | 218000 | SH | SOLE | 218000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62394 | 89552 | SH | SOLE | 89552 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2938 | 60747 | SH | SOLE | 60747 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20950 | 323904 | SH | SOLE | 323904 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26999 | 1008572 | SH | SOLE | 1008572 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21076 | 144850 | SH | SOLE | 144850 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6493 | 140020 | SH | SOLE | 140020 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5806 | 109968 | SH | SOLE | 109968 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14432 | 124927 | SH | SOLE | 124927 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 9643 | 1521038 | SH | SOLE | 1521038 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 77419 | 2064494 | SH | SOLE | 2064494 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 112 | 13474 | SH | SOLE | 13474 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 42914 | 2976000 | SH | SOLE | 2976000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 3192 | 728682 | SH | SOLE | 728682 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9839 | 520330 | SH | SOLE | 520330 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26451 | 163077 | SH | SOLE | 163077 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 34850 | 3400000 | SH | SOLE | 3400000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 26260 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 112401 | 1308209 | SH | SOLE | 1308209 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24420 | 411600 | SH | SOLE | 411600 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14274 | 536422 | SH | SOLE | 536422 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9747 | 55321 | SH | SOLE | 55321 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 4523 | 135050 | SH | SOLE | 135050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 76216 | 365774 | SH | SOLE | 365774 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 55313 | 3344200 | SH | SOLE | 3344200 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3597 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2446 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 217 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12020 | 395253 | SH | SOLE | 395253 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7286 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 18985 | 78900 | SH | SOLE | 78900 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 33399 | 2140948 | SH | SOLE | 2140948 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 3427 | 730621 | SH | SOLE | 730621 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 60852 | 2325242 | SH | SOLE | 2325242 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 25092 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 33146 | 154900 | SH | SOLE | 154900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35380 | 568624 | SH | SOLE | 568624 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21011 | 127170 | SH | SOLE | 127170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88282 | 560808 | SH | SOLE | 560808 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 11947 | 511421 | SH | SOLE | 511421 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16658 | 425500 | SH | SOLE | 425500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65957 | 674817 | SH | SOLE | 674817 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1888 | 299200 | SH | SOLE | 299200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12967 | 41800 | SH | SOLE | 41800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 34764 | 102121 | SH | SOLE | 102121 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 42155 | 530524 | SH | SOLE | 530524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 196371 | 1375244 | SH | SOLE | 1375244 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10032 | 277966 | SH | SOLE | 277966 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10350 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195500 | 442789 | SH | SOLE | 442789 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13827 | 119354 | SH | SOLE | 119354 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 53617 | 988878 | SH | SOLE | 988878 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 74301 | 1335153 | SH | SOLE | 1335153 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 117372 | 1026334 | SH | SOLE | 1026334 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13762 | 80626 | SH | SOLE | 80626 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 16320 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18305 | 127700 | SH | SOLE | 127700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22470 | 185322 | SH | SOLE | 185322 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27070 | 56975 | SH | SOLE | 56975 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19138 | 176894 | SH | SOLE | 176894 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 6100 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14593 | 383527 | SH | SOLE | 383527 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17472 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 39347 | 884200 | SH | SOLE | 884200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12374 | 35500 | SH | SOLE | 35500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1841 | 30955 | SH | SOLE | 30955 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10341 | 317100 | SH | SOLE | 317100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 176099 | 15681086 | SH | SOLE | 15681086 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 161148 | 16376791 | SH | SOLE | 16376791 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 150451 | 764214 | SH | SOLE | 764214 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 12891 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10922 | 314309 | SH | SOLE | 314309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128555 | 771500 | SH | SOLE | 771500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 118675 | 1175000 | SH | SOLE | 1175000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333533 | 1069806 | SH | SOLE | 1069806 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4364 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9574 | 89459 | SH | SOLE | 89459 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46752 | 1304100 | SH | SOLE | 1304100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21160 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17701 | 408600 | SH | SOLE | 408600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17561 | 102099 | SH | SOLE | 102099 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 8631 | 1719325 | SH | SOLE | 1719325 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 15741 | 8156202 | SH | SOLE | 8156202 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17141 | 408500 | SH | SOLE | 408500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22972 | 112140 | SH | SOLE | 112140 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33689 | 181800 | SH | SOLE | 181800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217662 | 3658798 | SH | SOLE | 3658798 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79184 | 290990 | SH | SOLE | 290990 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3243 | 187250 | SH | SOLE | 187250 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 5832 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 41552 | 1483471 | SH | SOLE | 1483471 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 37681 | 3212351 | SH | SOLE | 3212351 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253530 | 1267840 | SH | SOLE | 1267840 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 30145 | 435497 | SH | SOLE | 435497 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 31164 | 650200 | SH | SOLE | 650200 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3884 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12576 | 203235 | SH | SOLE | 203235 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14716 | 409697 | SH | SOLE | 409697 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 218686 | 1563045 | SH | SOLE | 1563045 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4311 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13569 | 69343 | SH | SOLE | 69343 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 188251 | 646888 | SH | SOLE | 646888 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33771 | 348515 | SH | SOLE | 348515 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 125174 | 5324291 | SH | SOLE | 5324291 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 25749 | 467406 | SH | SOLE | 467406 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22695 | 82557 | SH | SOLE | 82557 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25365 | 802169 | SH | SOLE | 802169 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9925 | 271537 | SH | SOLE | 271537 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1315 | 61349 | SH | SOLE | 61349 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3116 | 49295 | SH | SOLE | 49295 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9977 | 287189 | SH | SOLE | 287189 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21691 | 760549 | SH | SOLE | 760549 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1717 | 99312 | SH | SOLE | 99312 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20670 | 1051899 | SH | SOLE | 1051899 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 103948 | 497788 | SH | SOLE | 497788 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 30977 | 6321800 | SH | SOLE | 6321800 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 6605 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7597 | 105800 | SH | SOLE | 105800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40190 | 582386 | SH | SOLE | 582386 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27122 | 2450000 | SH | SOLE | 2450000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3788 | 201800 | SH | SOLE | 201800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25846 | 247950 | SH | SOLE | 247950 | 0 | 0 | ||
XP INC | CL A | G98239109 | 59740 | 1432960 | SH | SOLE | 1432960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30576 | 334891 | SH | SOLE | 334891 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41835 | 165711 | SH | SOLE | 165711 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15539 | 114142 | SH | SOLE | 114142 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5423 | 185586 | SH | SOLE | 185586 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 70710 | 427589 | SH | SOLE | 427589 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10748 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1620 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1034 | 100000 | SH | SOLE | 100000 | 0 | 0 |