0001172661-20-000633.txt : 20200214 0001172661-20-000633.hdr.sgml : 20200214 20200214113126 ACCESSION NUMBER: 0001172661-20-000633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C. CENTRAL INDEX KEY: 0001165408 IRS NUMBER: 043574590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 20615956 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 867-2800 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC DATE OF NAME CHANGE: 20020117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165408 XXXXXXXX 12-31-2019 12-31-2019 false ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor Boston MA 02116
13F HOLDINGS REPORT 028-10046 N
Phillip Gross Managing Member of the Reporting Manager 617-867-2800 /s/ Phillip Gross Boston MA 02-14-2020 0 711 40716685
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 117878 668168 SH SOLE 668168 0 0 ABBOTT LABS COM 002824100 172484 1985773 SH SOLE 1985773 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 16350 5000000 SH SOLE 5000000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155632 739100 SH SOLE 739100 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1323 700000 SH SOLE 700000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 98591 1659225 SH SOLE 1659225 0 0 ACUITY BRANDS INC COM 00508Y102 17658 127956 SH SOLE 127956 0 0 ADOBE INC COM 00724F101 185659 562928 SH SOLE 562928 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 172687 1078215 SH SOLE 1078215 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69317 1511500 SH SOLE 1511500 0 0 ADVAXIS INC COM NEW 007624307 143 166666 SH SOLE 166666 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11520 1000000 SH SOLE 1000000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11220 1468591 SH SOLE 1468591 0 0 AERCAP HOLDINGS NV SHS N00985106 23876 388424 SH SOLE 388424 0 0 AES CORP COM 00130H105 15234 765533 SH SOLE 765533 0 0 AFLAC INC COM 001055102 38531 728374 SH SOLE 728374 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30585 358518 SH SOLE 358518 0 0 AIR PRODS & CHEMS INC COM 009158106 89527 380984 SH SOLE 380984 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16464 190600 SH SOLE 190600 0 0 AKERO THERAPEUTICS INC COM 00973Y108 11985 540000 SH SOLE 540000 0 0 ALASKA AIR GROUP INC COM 011659109 11135 164350 SH SOLE 164350 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5810 1000000 SH SOLE 1000000 0 0 ALECTOR INC COM 014442107 3015 175000 SH SOLE 175000 0 0 ALERUS FINL CORP COM 01446U103 3885 170000 SH SOLE 170000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21070 130400 SH SOLE 130400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 87505 809110 SH SOLE 809110 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 35375 2500000 SH SOLE 2500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15908 75000 SH SOLE 75000 0 0 ALIGN TECHNOLOGY INC COM 016255101 39819 142700 SH SOLE 142700 0 0 ALLERGAN PLC SHS G0177J108 1257612 6578499 SH SOLE 6578499 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5305 47278 SH SOLE 47278 0 0 ALLIANT ENERGY CORP COM 018802108 15007 274243 SH SOLE 274243 0 0 ALLSTATE CORP COM 020002101 29486 262213 SH SOLE 262213 0 0 ALLY FINL INC COM 02005N100 58209 1904746 SH SOLE 1904746 0 0 ALPHABET INC CAP STK CL A 02079K305 467992 349407 SH SOLE 349407 0 0 ALPHABET INC CAP STK CL C 02079K107 465431 348111 SH SOLE 348111 0 0 ALTRIA GROUP INC COM 02209S103 108601 2175932 SH SOLE 2175932 0 0 ALTUS MIDSTREAM CO CL A 02215L100 5074 1774100 SH SOLE 1774100 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 18144 1800000 SH SOLE 1800000 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 14743 758005 SH SOLE 758005 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 42880 2000000 SH SOLE 2000000 0 0 AMAZON COM INC COM 023135106 910954 492983 SH SOLE 492983 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 558 1800000 SH SOLE 1800000 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 18216 1800000 SH SOLE 1800000 0 0 AMCOR PLC ORD G0250X107 20240 1867190 SH SOLE 1867190 0 0 AMEREN CORP COM 023608102 21873 284800 SH SOLE 284800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14050 489882 SH SOLE 489882 0 0 AMERICAN ELEC PWR CO INC COM 025537101 54028 571664 SH SOLE 571664 0 0 AMERICAN EXPRESS CO COM 025816109 83561 671225 SH SOLE 671225 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 52111 1015221 SH SOLE 1015221 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90403 393366 SH SOLE 393366 0 0 AMERIPRISE FINL INC COM 03076C106 19868 119268 SH SOLE 119268 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14785 173900 SH SOLE 173900 0 0 AMETEK INC NEW COM 031100100 95672 959211 SH SOLE 959211 0 0 AMGEN INC COM 031162100 98971 410547 SH SOLE 410547 0 0 AMPHENOL CORP NEW CL A 032095101 26323 243213 SH SOLE 243213 0 0 ANALOG DEVICES INC COM 032654105 113487 954957 SH SOLE 954957 0 0 ANSYS INC COM 03662Q105 25535 99200 SH SOLE 99200 0 0 ANTHEM INC COM 036752103 89127 295093 SH SOLE 295093 0 0 AON PLC SHS CL A G0408V102 49586 238063 SH SOLE 238063 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4674 90501 SH SOLE 90501 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3062 100000 SH SOLE 100000 0 0 APPLE INC COM 037833100 1429840 4869199 SH SOLE 4869199 0 0 APPLIED MATLS INC COM 038222105 36298 594653 SH SOLE 594653 0 0 APTARGROUP INC COM 038336103 40467 350000 SH SOLE 350000 0 0 APTIV PLC SHS G6095L109 28178 296700 SH SOLE 296700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29682 640392 SH SOLE 640392 0 0 ARCONIC INC COM 03965L100 130605 4244542 SH SOLE 4244542 0 0 ARDELYX INC COM 039697107 42766 5698342 SH SOLE 5698342 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8630 190000 SH SOLE 190000 0 0 ARISTA NETWORKS INC COM 040413106 10790 53050 SH SOLE 53050 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11100 175000 SH SOLE 175000 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 1069 625000 SH SOLE 625000 0 0 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 13000 1250000 SH SOLE 1250000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5565 40000 SH SOLE 40000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 23457 306503 SH SOLE 306503 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1586 77495 SH SOLE 77495 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 20119 693290 SH SOLE 693290 0 0 ASSURANT INC COM 04621X108 63448 484040 SH SOLE 484040 0 0 ASTEC INDS INC COM 046224101 28209 671642 SH SOLE 671642 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19944 400000 SH SOLE 400000 0 0 AT&T INC COM 00206R102 324355 8299758 SH SOLE 8299758 0 0 ATHENE HLDG LTD CL A G0684D107 3903 83000 SH SOLE 83000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1282 46499 SH SOLE 46499 0 0 ATMOS ENERGY CORP COM 049560105 46061 411776 SH SOLE 411776 0 0 ATRION CORP COM 049904105 5636 7500 SH SOLE 7500 0 0 AUTODESK INC COM 052769106 46909 255689 SH SOLE 255689 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 55823 327406 SH SOLE 327406 0 0 AUTOZONE INC COM 053332102 33136 27815 SH SOLE 27815 0 0 AVALONBAY CMNTYS INC COM 053484101 37031 176589 SH SOLE 176589 0 0 AVANOS MED INC COM 05350V106 3370 100000 SH SOLE 100000 0 0 AVERY DENNISON CORP COM 053611109 9448 72225 SH SOLE 72225 0 0 AVROBIO INC COM 05455M100 9059 450000 SH SOLE 450000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 20444 825000 SH SOLE 825000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26400 444137 SH SOLE 444137 0 0 AXON ENTERPRISE INC COM 05464C101 1466 20000 SH SOLE 20000 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 640 125000 SH SOLE 125000 0 0 BAKER HUGHES COMPANY CL A 05722G100 17739 692102 SH SOLE 692102 0 0 BALL CORP COM 058498106 24969 386097 SH SOLE 386097 0 0 BANK AMER CORP COM 060505104 367351 10430186 SH SOLE 10430186 0 0 BANK NEW YORK MELLON CORP COM 064058100 52046 1034100 SH SOLE 1034100 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9625 260000 SH SOLE 260000 0 0 BARRICK GOLD CORPORATION COM 067901108 158015 8500000 SH SOLE 8500000 0 0 BAXTER INTL INC COM 071813109 74866 895316 SH SOLE 895316 0 0 BEACON ROOFING SUPPLY INC COM 073685109 80896 2529578 SH SOLE 2529578 0 0 BECTON DICKINSON & CO COM 075887109 71607 263291 SH SOLE 263291 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 9880 1300000 SH SOLE 1300000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509958 2251469 SH SOLE 2251469 0 0 BERRY PETE CORP COM 08579X101 660 70000 SH SOLE 70000 0 0 BEST BUY INC COM 086516101 23214 264400 SH SOLE 264400 0 0 BILL COM HLDGS INC COM 090043100 2854 75000 SH SOLE 75000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 13800 4000000 SH SOLE 4000000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 12324 1950000 SH SOLE 1950000 0 0 BIOGEN INC COM 09062X103 61928 208700 SH SOLE 208700 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 48996 900000 SH SOLE 900000 0 0 BLACKROCK INC COM 09247X101 74591 148380 SH SOLE 148380 0 0 BLOCK H & R INC COM 093671105 5276 224700 SH SOLE 224700 0 0 BLUEBIRD BIO INC COM 09609G100 25009 285000 SH SOLE 285000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 12479 875704 SH SOLE 875704 0 0 BOEING CO COM 097023105 213163 654356 SH SOLE 654356 0 0 BOOKING HLDGS INC COM 09857L108 100222 48800 SH SOLE 48800 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3912 55000 SH SOLE 55000 0 0 BOSTON PROPERTIES INC COM 101121101 28305 205318 SH SOLE 205318 0 0 BOSTON SCIENTIFIC CORP COM 101137107 89324 1975311 SH SOLE 1975311 0 0 BP PLC SPONSORED ADR 055622104 11888 315000 SH SOLE 315000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 10434 486672 SH SOLE 486672 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 141702 2207539 SH SOLE 2207539 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55345 18387040 SH SOLE 18387040 0 0 BROADCOM INC COM 11135F101 122055 386226 SH SOLE 386226 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2977 24100 SH SOLE 24100 0 0 BROWN FORMAN CORP CL B 115637209 14273 211132 SH SOLE 211132 0 0 BRUNSWICK CORP COM 117043109 2287 38129 SH SOLE 38129 0 0 BUNGE LIMITED COM G16962105 122536 2129210 SH SOLE 2129210 0 0 BURLINGTON STORES INC COM 122017106 402130 1763498 SH SOLE 1763498 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11972 153100 SH SOLE 153100 0 0 CABALETTA BIO INC COM 12674W109 52275 3741926 SH SOLE 3741926 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 62393 432323 SH SOLE 432323 0 0 CABOT OIL & GAS CORP COM 127097103 6755 388000 SH SOLE 388000 0 0 CACI INTL INC CL A 127190304 5292 21167 SH SOLE 21167 0 0 CACTUS INC CL A 127203107 13728 400000 SH SOLE 400000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11668 168227 SH SOLE 168227 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 7143 1251000 SH SOLE 1251000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12097 114015 SH SOLE 114015 0 0 CAMECO CORP COM 13321L108 113392 12740722 SH SOLE 12740722 0 0 CAMPBELL SOUP CO COM 134429109 9669 195646 SH SOLE 195646 0 0 CAPITAL ONE FINL CORP COM 14040H105 97197 944482 SH SOLE 944482 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6150 161200 SH SOLE 161200 0 0 CARA THERAPEUTICS INC COM 140755109 4946 307000 SH SOLE 307000 0 0 CARDINAL HEALTH INC COM 14149Y108 4674 92400 SH SOLE 92400 0 0 CARMAX INC COM 143130102 16727 190800 SH SOLE 190800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23412 460600 SH SOLE 460600 0 0 CATERPILLAR INC DEL COM 149123101 105706 715774 SH SOLE 715774 0 0 CATHAY GEN BANCORP COM 149150104 4947 130000 SH SOLE 130000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15312 127600 SH SOLE 127600 0 0 CBRE GROUP INC CL A 12504L109 23603 385100 SH SOLE 385100 0 0 CDW CORP COM 12514G108 24354 170500 SH SOLE 170500 0 0 CELLECTIS S A SPONSORED ADS 15117K103 9844 575000 SH SOLE 575000 0 0 CENTENE CORP DEL COM 15135B101 29874 475172 SH SOLE 475172 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3234 700000 SH SOLE 700000 0 0 CENTERPOINT ENERGY INC COM 15189T107 43092 1580187 SH SOLE 1580187 0 0 CENTURYLINK INC COM 156700106 15013 1136475 SH SOLE 1136475 0 0 CERNER CORP COM 156782104 26826 365520 SH SOLE 365520 0 0 CF INDS HLDGS INC COM 125269100 102839 2154142 SH SOLE 2154142 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 114023 235061 SH SOLE 235061 0 0 CHEMOCENTRYX INC COM 16383L106 11865 300000 SH SOLE 300000 0 0 CHEVRON CORP NEW COM 166764100 205083 1701793 SH SOLE 1701793 0 0 CHEWY INC CL A 16679L109 4350 150000 SH SOLE 150000 0 0 CHIASMA INC COM 16706W102 11904 2400000 SH SOLE 2400000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23523 28100 SH SOLE 28100 0 0 CHUBB LIMITED COM H1467J104 77865 500224 SH SOLE 500224 0 0 CHURCH & DWIGHT INC COM 171340102 19651 279374 SH SOLE 279374 0 0 CIGNA CORP NEW COM 125523100 89300 436698 SH SOLE 436698 0 0 CIMAREX ENERGY CO COM 171798101 97870 1864555 SH SOLE 1864555 0 0 CINTAS CORP COM 172908105 25832 96000 SH SOLE 96000 0 0 CISCO SYS INC COM 17275R102 232962 4857421 SH SOLE 4857421 0 0 CITIGROUP INC COM NEW 172967424 208065 2604388 SH SOLE 2604388 0 0 CITIZENS FINL GROUP INC COM 174610105 59141 1456306 SH SOLE 1456306 0 0 CITRIX SYS INC COM 177376100 9027 81400 SH SOLE 81400 0 0 CLARIVATE ANALYTICS PLC COM G21810109 8652 515000 SH SOLE 515000 0 0 CLOROX CO DEL COM 189054109 22778 148353 SH SOLE 148353 0 0 CME GROUP INC COM 12572Q105 76962 383431 SH SOLE 383431 0 0 COCA COLA CO COM 191216100 247203 4466182 SH SOLE 4466182 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20460 329900 SH SOLE 329900 0 0 COHERENT INC COM 192479103 15504 93200 SH SOLE 93200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4051 225000 SH SOLE 225000 0 0 COLFAX CORP COM 194014106 4249 116802 SH SOLE 116802 0 0 COLGATE PALMOLIVE CO COM 194162103 68786 999220 SH SOLE 999220 0 0 COMCAST CORP NEW CL A 20030N101 238015 5292750 SH SOLE 5292750 0 0 COMERICA INC COM 200340107 37855 527600 SH SOLE 527600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 104340 7353086 SH SOLE 7353086 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 657 18499 SH SOLE 18499 0 0 CONAGRA BRANDS INC COM 205887102 18933 552945 SH SOLE 552945 0 0 CONCHO RES INC COM 20605P101 25238 288200 SH SOLE 288200 0 0 CONDUENT INC COM 206787103 620 100000 SH SOLE 100000 0 0 CONMED CORP COM 207410101 10065 90000 SH SOLE 90000 0 0 CONOCOPHILLIPS COM 20825C104 115181 1771192 SH SOLE 1771192 0 0 CONSOLIDATED EDISON INC COM 209115104 34704 383600 SH SOLE 383600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36672 193267 SH SOLE 193267 0 0 CONTRAFECT CORP COM 212326102 1788 2880000 SH SOLE 2880000 0 0 COOPER COS INC COM NEW 216648402 18410 57299 SH SOLE 57299 0 0 COOPER TIRE & RUBR CO COM 216831107 2257 78490 SH SOLE 78490 0 0 COPART INC COM 217204106 21044 231400 SH SOLE 231400 0 0 CORNING INC COM 219350105 23134 794721 SH SOLE 794721 0 0 CORTEVA INC COM 22052L104 47774 1616156 SH SOLE 1616156 0 0 COSTCO WHSL CORP NEW COM 22160K105 149452 508478 SH SOLE 508478 0 0 COTY INC COM CL A 222070203 3785 336444 SH SOLE 336444 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4488 90000 SH SOLE 90000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52941 372429 SH SOLE 372429 0 0 CROWN HOLDINGS INC COM 228368106 28409 391631 SH SOLE 391631 0 0 CSX CORP COM 126408103 61323 847477 SH SOLE 847477 0 0 CUBIC CORP COM 229669106 892 14036 SH SOLE 14036 0 0 CVS HEALTH CORP COM 126650100 112570 1515274 SH SOLE 1515274 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 471 173250 SH SOLE 173250 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2940 1500000 SH SOLE 1500000 0 0 D R HORTON INC COM 23331A109 20609 390700 SH SOLE 390700 0 0 DANAHER CORPORATION COM 235851102 114395 745342 SH SOLE 745342 0 0 DARDEN RESTAURANTS INC COM 237194105 15486 142064 SH SOLE 142064 0 0 DATADOG INC CL A COM 23804L103 4156 110000 SH SOLE 110000 0 0 DAVITA INC COM 23918K108 7893 105200 SH SOLE 105200 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 535 50000 SH SOLE 50000 0 0 DEERE & CO COM 244199105 61321 353927 SH SOLE 353927 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41438 708583 SH SOLE 708583 0 0 DENTSPLY SIRONA INC COM 24906P109 14708 259900 SH SOLE 259900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36024 387940 SH SOLE 387940 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8812 400000 SH SOLE 400000 0 0 DIGITAL RLTY TR INC COM 253868103 10597 88500 SH SOLE 88500 0 0 DISCOVERY INC COM SER A 25470F104 6005 183430 SH SOLE 183430 0 0 DISCOVERY INC COM SER C 25470F302 45833 1503206 SH SOLE 1503206 0 0 DISH NETWORK CORP CL A 25470M109 9958 280732 SH SOLE 280732 0 0 DISNEY WALT CO COM DISNEY 254687106 266811 1844784 SH SOLE 1844784 0 0 DOLLAR GEN CORP NEW COM 256677105 32300 207077 SH SOLE 207077 0 0 DOLLAR TREE INC COM 256746108 25656 272791 SH SOLE 272791 0 0 DOMINION ENERGY INC COM 25746U109 128554 1552215 SH SOLE 1552215 0 0 DOUGLAS EMMETT INC COM 25960P109 5518 125698 SH SOLE 125698 0 0 DOVER CORP COM 260003108 110782 961148 SH SOLE 961148 0 0 DTE ENERGY CO COM 233331107 27455 211400 SH SOLE 211400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113221 1241327 SH SOLE 1241327 0 0 DUKE REALTY CORP COM NEW 264411505 14846 428200 SH SOLE 428200 0 0 DUPONT DE NEMOURS INC COM 26614N102 150161 2338955 SH SOLE 2338955 0 0 DXC TECHNOLOGY CO COM 23355L106 15426 410378 SH SOLE 410378 0 0 DYNATRACE INC COM 268150109 1265 50000 SH SOLE 50000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17619 388341 SH SOLE 388341 0 0 EAGLE MATERIALS INC COM 26969P108 13483 148720 SH SOLE 148720 0 0 EAST WEST BANCORP INC COM 27579R104 46379 952346 SH SOLE 952346 0 0 EATON CORP PLC SHS G29183103 45020 475291 SH SOLE 475291 0 0 ECOLAB INC COM 278865100 68315 353980 SH SOLE 353980 0 0 EDISON INTL COM 281020107 155019 2055684 SH SOLE 2055684 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40462 173441 SH SOLE 173441 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 33153 2225000 SH SOLE 2225000 0 0 ELECTRONIC ARTS INC COM 285512109 36822 342500 SH SOLE 342500 0 0 EMBRAER S A SPONSORED ADS 29082A107 1523 78117 SH SOLE 78117 0 0 EMERSON ELEC CO COM 291011104 32555 426901 SH SOLE 426901 0 0 ENCANA CORP COM 292505104 3049 650118 SH SOLE 650118 0 0 ENTERGY CORP NEW COM 29364G103 150637 1257400 SH SOLE 1257400 0 0 ENVISTA HLDGS CORP COM 29415F104 18697 630814 SH SOLE 630814 0 0 EOG RES INC COM 26875P101 81867 977400 SH SOLE 977400 0 0 EPAM SYS INC COM 29414B104 12730 60000 SH SOLE 60000 0 0 EQT CORP COM 26884L109 7808 716340 SH SOLE 716340 0 0 EQUIFAX INC COM 294429105 5198 37100 SH SOLE 37100 0 0 EQUINIX INC COM 29444U700 57408 98352 SH SOLE 98352 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23936 295795 SH SOLE 295795 0 0 ESSEX PPTY TR INC COM 297178105 22745 75600 SH SOLE 75600 0 0 EVERCORE INC CLASS A 29977A105 3738 50000 SH SOLE 50000 0 0 EVERGY INC COM 30034W106 90662 1392870 SH SOLE 1392870 0 0 EVERQUOTE INC COM CL A 30041R108 3152 91772 SH SOLE 91772 0 0 EVERSOURCE ENERGY COM 30040W108 31944 375500 SH SOLE 375500 0 0 EXELON CORP COM 30161N101 51234 1123800 SH SOLE 1123800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17227 159300 SH SOLE 159300 0 0 EXPEDITORS INTL WASH INC COM 302130109 15378 197100 SH SOLE 197100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15737 149000 SH SOLE 149000 0 0 EXXON MOBIL CORP COM 30231G102 200219 2869292 SH SOLE 2869292 0 0 F5 NETWORKS INC COM 315616102 9887 70800 SH SOLE 70800 0 0 FACEBOOK INC CL A 30303M102 563849 2747135 SH SOLE 2747135 0 0 FARMER BROS CO COM 307675108 13098 869699 SH SOLE 869699 0 0 FASTLY INC CL A 31188V100 502 25000 SH SOLE 25000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10401 80800 SH SOLE 80800 0 0 FEDEX CORP COM 31428X106 41871 276904 SH SOLE 276904 0 0 FERROGLOBE PLC SHS G33856108 13387 14241392 SH SOLE 14241392 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 170472 1225624 SH SOLE 1225624 0 0 FIFTH THIRD BANCORP COM 316773100 26332 856600 SH SOLE 856600 0 0 FIRSTENERGY CORP COM 337932107 102283 2104592 SH SOLE 2104592 0 0 FISERV INC COM 337738108 34089 294810 SH SOLE 294810 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1148 250000 SH SOLE 250000 0 0 FIVE9 INC COM 338307101 5574 85000 SH SOLE 85000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22902 79598 SH SOLE 79598 0 0 FLOWSERVE CORP COM 34354P105 18851 378769 SH SOLE 378769 0 0 FORD MTR CO DEL COM 345370860 42164 4533800 SH SOLE 4533800 0 0 FORTINET INC COM 34959E109 17521 164118 SH SOLE 164118 0 0 FORTIVE CORP COM 34959J108 26100 341668 SH SOLE 341668 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41617 636923 SH SOLE 636923 0 0 FOX CORP CL B COM 35137L204 6559 180190 SH SOLE 180190 0 0 FRANKS INTL N V COM N33462107 4554 880846 SH SOLE 880846 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28632 2182300 SH SOLE 2182300 0 0 FTS INTERNATIONAL INC COM 30283W104 68 65000 SH SOLE 65000 0 0 GALERA THERAPEUTICS INC COM 36338D108 17108 1300000 SH SOLE 1300000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 69623 731100 SH SOLE 731100 0 0 GARMIN LTD SHS H2906T109 16300 167079 SH SOLE 167079 0 0 GARRETT MOTION INC COM 366505105 279 27919 SH SOLE 27919 0 0 GARTNER INC COM 366651107 12960 84100 SH SOLE 84100 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 52052 3782827 SH SOLE 3782827 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20835 917459 SH SOLE 917459 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15474 300000 SH SOLE 300000 0 0 GENERAL DYNAMICS CORP COM 369550108 78551 445427 SH SOLE 445427 0 0 GENERAL ELECTRIC CO COM 369604103 116988 10482804 SH SOLE 10482804 0 0 GENERAL MLS INC COM 370334104 37502 700196 SH SOLE 700196 0 0 GENERAL MTRS CO COM 37045V100 59485 1625286 SH SOLE 1625286 0 0 GENPACT LIMITED SHS G3922B107 29519 700000 SH SOLE 700000 0 0 GENTEX CORP COM 371901109 87671 3025208 SH SOLE 3025208 0 0 GENUINE PARTS CO COM 372460105 17868 168200 SH SOLE 168200 0 0 GILEAD SCIENCES INC COM 375558103 82097 1263425 SH SOLE 1263425 0 0 GLOBAL PMTS INC COM 37940X102 108423 593902 SH SOLE 593902 0 0 GLOBE LIFE INC COM 37959E102 7031 66800 SH SOLE 66800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68243 296800 SH SOLE 296800 0 0 GOODRICH PETE CORP COM PAR 382410843 1187 118201 SH SOLE 118201 0 0 GRACE W R & CO DEL NEW COM 38388F108 59373 850000 SH SOLE 850000 0 0 GREENSKY INC CL A 39572G100 6969 783031 SH SOLE 783031 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 2074 900000 SH SOLE 900000 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 29781 2700000 SH SOLE 2700000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19946 1125000 SH SOLE 1125000 0 0 HANESBRANDS INC COM 410345102 5490 369721 SH SOLE 369721 0 0 HARSCO CORP COM 415864107 60669 2636640 SH SOLE 2636640 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15303 251817 SH SOLE 251817 0 0 HASBRO INC COM 418056107 15363 145472 SH SOLE 145472 0 0 HBT FINL INC COM 404111106 7786 410000 SH SOLE 410000 0 0 HCA HEALTHCARE INC COM 40412C101 45141 305400 SH SOLE 305400 0 0 HEALTHPEAK PPTYS INC COM 42250P103 19625 569343 SH SOLE 569343 0 0 HENRY JACK & ASSOC INC COM 426281101 26047 178810 SH SOLE 178810 0 0 HENRY SCHEIN INC COM 806407102 4470 67000 SH SOLE 67000 0 0 HERSHEY CO COM 427866108 24999 170085 SH SOLE 170085 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15529 979136 SH SOLE 979136 0 0 HILLENBRAND INC COM 431571108 20421 613053 SH SOLE 613053 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36756 331400 SH SOLE 331400 0 0 HOLOGIC INC COM 436440101 16074 307876 SH SOLE 307876 0 0 HOME DEPOT INC COM 437076102 277453 1270505 SH SOLE 1270505 0 0 HONEYWELL INTL INC COM 438516106 49494 279626 SH SOLE 279626 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 36200 1000000 SH SOLE 1000000 0 0 HORMEL FOODS CORP COM 440452100 14622 324146 SH SOLE 324146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15380 829133 SH SOLE 829133 0 0 HP INC COM 40434L105 35449 1725036 SH SOLE 1725036 0 0 HUDSON PAC PPTYS INC COM 444097109 1734 46059 SH SOLE 46059 0 0 HUMANA INC COM 444859102 56924 155310 SH SOLE 155310 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 99550 396805 SH SOLE 396805 0 0 IDEX CORP COM 45167R104 14556 84626 SH SOLE 84626 0 0 IDEXX LABS INC COM 45168D104 25831 98919 SH SOLE 98919 0 0 IHEARTMEDIA INC COM CL A 45174J509 505 29859 SH SOLE 29859 0 0 IHS MARKIT LTD SHS G47567105 35102 465857 SH SOLE 465857 0 0 ILLINOIS TOOL WKS INC COM 452308109 40164 223592 SH SOLE 223592 0 0 ILLUMINA INC COM 452327109 56864 171411 SH SOLE 171411 0 0 IMMUNOVANT INC *W EXP 12/18/202 45258J110 2040 1020000 SH SOLE 1020000 0 0 IMMUNOVANT INC COM 45258J102 16187 1020000 SH SOLE 1020000 0 0 INCYTE CORP COM 45337C102 14500 166052 SH SOLE 166052 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2471 2478693 SH SOLE 2478693 0 0 INGERSOLL-RAND PLC SHS G47791101 35042 263634 SH SOLE 263634 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 1288 200000 SH SOLE 200000 0 0 INOGEN INC COM 45780L104 9225 135000 SH SOLE 135000 0 0 INSPIRE MED SYS INC COM 457730109 9276 125000 SH SOLE 125000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 730 1460000 SH SOLE 1460000 0 0 INTEL CORP COM 458140100 285998 4778580 SH SOLE 4778580 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60008 648390 SH SOLE 648390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114871 856990 SH SOLE 856990 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4064 31501 SH SOLE 31501 0 0 INTERSECT ENT INC COM 46071F103 28635 1150000 SH SOLE 1150000 0 0 INTL PAPER CO COM 460146103 21362 463892 SH SOLE 463892 0 0 INTUIT COM 461202103 79522 303600 SH SOLE 303600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95610 161735 SH SOLE 161735 0 0 INVESCO LTD SHS G491BT108 11609 645669 SH SOLE 645669 0 0 IPG PHOTONICS CORP COM 44980X109 449 3100 SH SOLE 3100 0 0 IQVIA HLDGS INC COM 46266C105 32540 210600 SH SOLE 210600 0 0 IRON MTN INC NEW COM 46284V101 8084 253652 SH SOLE 253652 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18301 1375000 SH SOLE 1375000 0 0 ITT INC COM 45073V108 126475 1711198 SH SOLE 1711198 0 0 JABIL INC COM 466313103 46684 1129547 SH SOLE 1129547 0 0 JACOBS ENGR GROUP INC COM 469814107 14115 157125 SH SOLE 157125 0 0 JETBLUE AWYS CORP COM 477143101 8072 431221 SH SOLE 431221 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33798 300000 SH SOLE 300000 0 0 JOHNSON & JOHNSON COM 478160104 422054 2893355 SH SOLE 2893355 0 0 JOHNSON CTLS INTL PLC SHS G51502105 116673 2865951 SH SOLE 2865951 0 0 JPMORGAN CHASE & CO COM 46625H100 486632 3490907 SH SOLE 3490907 0 0 JUNIPER NETWORKS INC COM 48203R104 7180 291500 SH SOLE 291500 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8905 500000 SH SOLE 500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17307 113000 SH SOLE 113000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 72597 3787000 SH SOLE 3787000 0 0 KEARNY FINL CORP MD COM 48716P108 1037 75000 SH SOLE 75000 0 0 KELLOGG CO COM 487836108 19948 288437 SH SOLE 288437 0 0 KEYCORP NEW COM 493267108 62957 3110511 SH SOLE 3110511 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18230 177625 SH SOLE 177625 0 0 KILROY RLTY CORP COM 49427F108 1259 15000 SH SOLE 15000 0 0 KIMBERLY CLARK CORP COM 494368103 141845 1031225 SH SOLE 1031225 0 0 KIMCO RLTY CORP COM 49446R109 9667 466763 SH SOLE 466763 0 0 KINDER MORGAN INC DEL COM 49456B101 13595 642200 SH SOLE 642200 0 0 KINDRED BIOSCIENCES INC COM 494577109 13992 1650000 SH SOLE 1650000 0 0 KLA CORPORATION COM NEW 482480100 46594 261514 SH SOLE 261514 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 39124 1091633 SH SOLE 1091633 0 0 KOSMOS ENERGY LTD COM 500688106 8265 1450000 SH SOLE 1450000 0 0 KRAFT HEINZ CO COM 500754106 22752 708132 SH SOLE 708132 0 0 KROGER CO COM 501044101 5701 196657 SH SOLE 196657 0 0 KURA ONCOLOGY INC COM 50127T109 688 50000 SH SOLE 50000 0 0 L BRANDS INC COM 501797104 3780 208591 SH SOLE 208591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 146637 741080 SH SOLE 741080 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5227 30900 SH SOLE 30900 0 0 LAM RESEARCH CORP COM 512807108 110930 379378 SH SOLE 379378 0 0 LAMB WESTON HLDGS INC COM 513272104 14539 169000 SH SOLE 169000 0 0 LAS VEGAS SANDS CORP COM 517834107 27057 391900 SH SOLE 391900 0 0 LENNAR CORP CL A 526057104 18350 328917 SH SOLE 328917 0 0 LENNOX INTL INC COM 526107107 12088 49548 SH SOLE 49548 0 0 LEO HOLDINGS CORP COM CL A G5463L105 1442 139500 SH SOLE 139500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67396 1400000 SH SOLE 1400000 0 0 LILLY ELI & CO COM 532457108 29120 221561 SH SOLE 221561 0 0 LINCOLN NATL CORP IND COM 534187109 18969 321461 SH SOLE 321461 0 0 LINDE PLC SHS G5494J103 148265 696409 SH SOLE 696409 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11935 167000 SH SOLE 167000 0 0 LKQ CORP COM 501889208 9418 263800 SH SOLE 263800 0 0 LOCKHEED MARTIN CORP COM 539830109 243313 624874 SH SOLE 624874 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8975 1246554 SH SOLE 1246554 0 0 LOUISIANA PAC CORP COM 546347105 102899 3468123 SH SOLE 3468123 0 0 LOWES COS INC COM 548661107 106915 892743 SH SOLE 892743 0 0 LYFT INC CL A COM 55087P104 15057 350000 SH SOLE 350000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3644 40000 SH SOLE 40000 0 0 MARATHON OIL CORP COM 565849106 5782 425800 SH SOLE 425800 0 0 MARATHON PETE CORP COM 56585A102 118649 1969275 SH SOLE 1969275 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 10368 4800000 SH SOLE 4800000 0 0 MARKETAXESS HLDGS INC COM 57060D108 11089 29250 SH SOLE 29250 0 0 MARRIOTT INTL INC NEW CL A 571903202 47750 315325 SH SOLE 315325 0 0 MARSH & MCLENNAN COS INC COM 571748102 50255 451079 SH SOLE 451079 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60205 215294 SH SOLE 215294 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81838 3081261 SH SOLE 3081261 0 0 MASCO CORP COM 574599106 92990 1937700 SH SOLE 1937700 0 0 MASTERCARD INC CL A 57636Q104 368582 1234410 SH SOLE 1234410 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5044 82000 SH SOLE 82000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24002 141415 SH SOLE 141415 0 0 MCDONALDS CORP COM 580135101 174031 880677 SH SOLE 880677 0 0 MCKESSON CORP COM 58155Q103 29609 214060 SH SOLE 214060 0 0 MDU RES GROUP INC COM 552690109 44565 1500000 SH SOLE 1500000 0 0 MEDTRONIC PLC SHS G5960L103 177352 1563265 SH SOLE 1563265 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 9510 475000 SH SOLE 475000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23436 200000 SH SOLE 200000 0 0 MERCK & CO INC COM 58933Y105 315650 3470591 SH SOLE 3470591 0 0 METLIFE INC COM 59156R108 47406 930076 SH SOLE 930076 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46415 58510 SH SOLE 58510 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20128 605000 SH SOLE 605000 0 0 MICHAELS COS INC COM 59408Q106 11910 1472153 SH SOLE 1472153 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3173 30300 SH SOLE 30300 0 0 MICRON TECHNOLOGY INC COM 595112103 67092 1247530 SH SOLE 1247530 0 0 MICROSOFT CORP COM 594918104 1438580 9122255 SH SOLE 9122255 0 0 MID AMER APT CMNTYS INC COM 59522J103 17267 130950 SH SOLE 130950 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 9606 600000 SH SOLE 600000 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 3370 500000 SH SOLE 500000 0 0 MOLSON COORS BREWING CO CL B 60871R209 11219 208136 SH SOLE 208136 0 0 MONDELEZ INTL INC CL A 609207105 91950 1669397 SH SOLE 1669397 0 0 MONOLITHIC PWR SYS INC COM 609839105 11927 67000 SH SOLE 67000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28805 453261 SH SOLE 453261 0 0 MOODYS CORP COM 615369105 41231 173672 SH SOLE 173672 0 0 MOOG INC CL A 615394202 644 7553 SH SOLE 7553 0 0 MORGAN STANLEY COM NEW 617446448 85166 1666006 SH SOLE 1666006 0 0 MOSAIC CO NEW COM 61945C103 211260 9762481 SH SOLE 9762481 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50223 311676 SH SOLE 311676 0 0 MSCI INC COM 55354G100 25121 97300 SH SOLE 97300 0 0 MYLAN N V SHS EURO N59465109 6242 310571 SH SOLE 310571 0 0 MYOVANT SCIENCES LTD COM G637AM102 7760 500000 SH SOLE 500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 216 75000 SH SOLE 75000 0 0 NASDAQ INC COM 631103108 13964 130380 SH SOLE 130380 0 0 NATIONAL VISION HLDGS INC COM 63845R107 249120 7681773 SH SOLE 7681773 0 0 NETAPP INC COM 64110D104 14996 240900 SH SOLE 240900 0 0 NETFLIX INC COM 64110L106 178530 551751 SH SOLE 551751 0 0 NEVRO CORP COM 64157F103 25859 220000 SH SOLE 220000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32093 2670000 SH SOLE 2670000 0 0 NEWELL BRANDS INC COM 651229106 8403 437200 SH SOLE 437200 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 41112 946200 SH SOLE 946200 0 0 NEWS CORP NEW CL A 65249B109 6292 444970 SH SOLE 444970 0 0 NEWS CORP NEW CL B 65249B208 1958 134931 SH SOLE 134931 0 0 NEXTERA ENERGY INC COM 65339F101 137025 565846 SH SOLE 565846 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8372 412394 SH SOLE 412394 0 0 NIKE INC CL B 654106103 128353 1266938 SH SOLE 1266938 0 0 NINE ENERGY SVC INC COM 65441V101 15394 1968570 SH SOLE 1968570 0 0 NISOURCE INC COM 65473P105 12014 431544 SH SOLE 431544 0 0 NOBLE ENERGY INC COM 655044105 156462 6298783 SH SOLE 6298783 0 0 NORFOLK SOUTHERN CORP COM 655844108 59056 304206 SH SOLE 304206 0 0 NORTHERN TR CORP COM 665859104 10231 96300 SH SOLE 96300 0 0 NORTONLIFELOCK INC COM 668771108 43618 1709159 SH SOLE 1709159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14743 252400 SH SOLE 252400 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 98659 2607965 SH SOLE 2607965 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11836 125000 SH SOLE 125000 0 0 NOVO-NORDISK A S ADR 670100205 46304 800000 SH SOLE 800000 0 0 NRG ENERGY INC COM NEW 629377508 11644 292920 SH SOLE 292920 0 0 NUCOR CORP COM 670346105 19801 351835 SH SOLE 351835 0 0 NUTANIX INC CL A 67059N108 782 25000 SH SOLE 25000 0 0 NUTRIEN LTD COM 67077M108 45515 950000 SH SOLE 950000 0 0 NVENT ELECTRIC PLC SHS G6700G107 47118 1842004 SH SOLE 1842004 0 0 NVIDIA CORP COM 67066G104 167882 713481 SH SOLE 713481 0 0 NVR INC COM 62944T105 15614 4100 SH SOLE 4100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 55816 438600 SH SOLE 438600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29889 68200 SH SOLE 68200 0 0 OCCIDENTAL PETE CORP COM 674599105 23408 568021 SH SOLE 568021 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14139 74500 SH SOLE 74500 0 0 OLIN CORP COM PAR $1 680665205 128854 7469782 SH SOLE 7469782 0 0 OMNICOM GROUP INC COM 681919106 20539 253500 SH SOLE 253500 0 0 ONEMAIN HLDGS INC COM 68268W103 23581 559458 SH SOLE 559458 0 0 ONEOK INC NEW COM 682680103 19076 252100 SH SOLE 252100 0 0 ORACLE CORP COM 68389X105 117967 2226642 SH SOLE 2226642 0 0 ORBCOMM INC COM 68555P100 32680 7762551 SH SOLE 7762551 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 51412 3739084 SH SOLE 3739084 0 0 OWENS CORNING NEW COM 690742101 69121 1061443 SH SOLE 1061443 0 0 PACCAR INC COM 693718108 35677 451039 SH SOLE 451039 0 0 PACKAGING CORP AMER COM 695156109 11938 106600 SH SOLE 106600 0 0 PAGERDUTY INC COM 69553P100 819 35000 SH SOLE 35000 0 0 PARSLEY ENERGY INC CL A 701877102 126871 6709177 SH SOLE 6709177 0 0 PAYCHEX INC COM 704326107 26262 308746 SH SOLE 308746 0 0 PAYPAL HLDGS INC COM 70450Y103 147974 1367975 SH SOLE 1367975 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25659 903500 SH SOLE 903500 0 0 PENTAIR PLC SHS G7S00T104 4906 106952 SH SOLE 106952 0 0 PENUMBRA INC COM 70975L107 38603 235000 SH SOLE 235000 0 0 PEPSICO INC COM 713448108 221977 1624179 SH SOLE 1624179 0 0 PERKINELMER INC COM 714046109 7589 78160 SH SOLE 78160 0 0 PERRIGO CO PLC SHS G97822103 5898 114176 SH SOLE 114176 0 0 PERSPECTA INC COM 715347100 4817 182168 SH SOLE 182168 0 0 PFIZER INC COM 717081103 255892 6531191 SH SOLE 6531191 0 0 PHILIP MORRIS INTL INC COM 718172109 154196 1812154 SH SOLE 1812154 0 0 PHILLIPS 66 COM 718546104 48530 435601 SH SOLE 435601 0 0 PINNACLE WEST CAP CORP COM 723484101 11661 129663 SH SOLE 129663 0 0 PINTEREST INC CL A 72352L106 3262 175000 SH SOLE 175000 0 0 PIONEER NAT RES CO COM 723787107 133861 884330 SH SOLE 884330 0 0 PNC FINL SVCS GROUP INC COM 693475105 105129 658577 SH SOLE 658577 0 0 PNM RES INC COM 69349H107 15213 300000 SH SOLE 300000 0 0 POLYONE CORP COM 73179P106 7358 200000 SH SOLE 200000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14925 625000 SH SOLE 625000 0 0 PPG INDS INC COM 693506107 36402 272698 SH SOLE 272698 0 0 PPL CORP COM 69351T106 29920 833900 SH SOLE 833900 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2778 200000 SH SOLE 200000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 7854 496169 SH SOLE 496169 0 0 PRICE T ROWE GROUP INC COM 74144T108 33156 272130 SH SOLE 272130 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 27390 500000 SH SOLE 500000 0 0 PROCTER & GAMBLE CO COM 742718109 363131 2907373 SH SOLE 2907373 0 0 PROGRESSIVE CORP OHIO COM 743315103 41863 578304 SH SOLE 578304 0 0 PROLOGIS INC COM 74340W103 65592 735829 SH SOLE 735829 0 0 PROPETRO HLDG CORP COM 74347M108 15753 1400264 SH SOLE 1400264 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 45302 4571319 SH SOLE 4571319 0 0 PROSIGHT GLOBAL INC COM 74349J103 5103 316353 SH SOLE 316353 0 0 PRUDENTIAL FINL INC COM 744320102 36975 394437 SH SOLE 394437 0 0 PUBLIC STORAGE COM 74460D109 36691 172292 SH SOLE 172292 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67715 1146744 SH SOLE 1146744 0 0 PULTE GROUP INC COM 745867101 11578 298400 SH SOLE 298400 0 0 PVH CORP COM 693656100 9074 86300 SH SOLE 86300 0 0 QIAGEN NV SHS NEW N72482123 37180 1100000 SH SOLE 1100000 0 0 QORVO INC COM 74736K101 12062 103778 SH SOLE 103778 0 0 QUALCOMM INC COM 747525103 108643 1231364 SH SOLE 1231364 0 0 QUANTA SVCS INC COM 74762E102 6650 163347 SH SOLE 163347 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16147 151200 SH SOLE 151200 0 0 RALPH LAUREN CORP CL A 751212101 6974 59492 SH SOLE 59492 0 0 RANGE RES CORP COM 75281A109 22795 4700000 SH SOLE 4700000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13177 147300 SH SOLE 147300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6890 1794341 SH SOLE 1794341 0 0 REALTY INCOME CORP COM 756109104 27950 379600 SH SOLE 379600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 23101 113000 SH SOLE 113000 0 0 REGENCY CTRS CORP COM 758849103 12126 192200 SH SOLE 192200 0 0 REGIONS FINL CORP NEW COM 7591EP100 8075 470564 SH SOLE 470564 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 169 14180 SH SOLE 14180 0 0 RESMED INC COM 761152107 25971 167590 SH SOLE 167590 0 0 RETROPHIN INC COM 761299106 1065 75000 SH SOLE 75000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 574 25000 SH SOLE 25000 0 0 RINGCENTRAL INC CL A 76680R206 27831 165000 SH SOLE 165000 0 0 ROBERT HALF INTL INC COM 770323103 8273 131000 SH SOLE 131000 0 0 ROLLINS INC COM 775711104 5654 170500 SH SOLE 170500 0 0 ROSS STORES INC COM 778296103 49239 422939 SH SOLE 422939 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26368 197500 SH SOLE 197500 0 0 ROYAL GOLD INC COM 780287108 6113 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 96690 354111 SH SOLE 354111 0 0 SAGE THERAPEUTICS INC COM 78667J108 3610 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 167930 1032523 SH SOLE 1032523 0 0 SANOFI RIGHT 12/31/2020 80105N113 529 614455 SH SOLE 614455 0 0 SAREPTA THERAPEUTICS INC COM 803607100 140309 1087330 SH SOLE 1087330 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 13651 693625 SH SOLE 693625 0 0 SAVARA INC COM 805111101 1792 400000 SH SOLE 400000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27521 114200 SH SOLE 114200 0 0 SCHLUMBERGER LTD COM 806857108 70851 1762467 SH SOLE 1762467 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 41922 481756 SH SOLE 481756 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10618 100000 SH SOLE 100000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13988 235100 SH SOLE 235100 0 0 SEALED AIR CORP NEW COM 81211K100 7148 179475 SH SOLE 179475 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10908 1175388 SH SOLE 1175388 0 0 SEMPRA ENERGY COM 816851109 204740 1351600 SH SOLE 1351600 0 0 SEMTECH CORP COM 816850101 14736 278567 SH SOLE 278567 0 0 SERVICENOW INC COM 81762P102 57057 202100 SH SOLE 202100 0 0 SHERWIN WILLIAMS CO COM 824348106 200710 343952 SH SOLE 343952 0 0 SHOCKWAVE MED INC COM 82489T104 3294 75000 SH SOLE 75000 0 0 SILK ROAD MEDICAL INC COM 82710M100 4038 100000 SH SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51722 347218 SH SOLE 347218 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 24047 758572 SH SOLE 758572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30008 248250 SH SOLE 248250 0 0 SL GREEN RLTY CORP COM 78440X101 13565 147636 SH SOLE 147636 0 0 SMITH A O CORP COM 831865209 7633 160232 SH SOLE 160232 0 0 SMUCKER J M CO COM NEW 832696405 13467 129327 SH SOLE 129327 0 0 SNAP INC CL A 83304A106 35110 2150000 SH SOLE 2150000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 20095 1435367 SH SOLE 1435367 0 0 SOUTHWEST AIRLS CO COM 844741108 29780 551677 SH SOLE 551677 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 68887 906767 SH SOLE 906767 0 0 SPARK ENERGY INC CL A COM 846511103 124 13474 SH SOLE 13474 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 871 1584000 SH SOLE 1584000 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 48318 4752000 SH SOLE 4752000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 610 8376 SH SOLE 8376 0 0 SPROUT SOCIAL INC COM CL A 85209W109 401 25000 SH SOLE 25000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24560 400000 SH SOLE 400000 0 0 STARBUCKS CORP COM 855244109 122078 1388507 SH SOLE 1388507 0 0 STATE STR CORP COM 857477103 47689 602900 SH SOLE 602900 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 34122 3210000 SH SOLE 3210000 0 0 STERIS PLC SHS USD G8473T100 15410 101100 SH SOLE 101100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8498 315800 SH SOLE 315800 0 0 STRYKER CORP COM 863667101 68325 325452 SH SOLE 325452 0 0 SUMMIT MATLS INC CL A 86614U100 82756 3462584 SH SOLE 3462584 0 0 SUNDIAL GROWERS INC COM 86730L109 2709 900000 SH SOLE 900000 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 14173 1270000 SH SOLE 1270000 0 0 SUTRO BIOPHARMA INC COM 869367102 275 25000 SH SOLE 25000 0 0 SVB FINL GROUP COM 78486Q101 29347 116900 SH SOLE 116900 0 0 SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 480 800000 SH SOLE 800000 0 0 SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 23520 2400000 SH SOLE 2400000 0 0 SYNCHRONY FINL COM 87165B103 30180 838112 SH SOLE 838112 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 10975 1250000 SH SOLE 1250000 0 0 SYNOPSYS INC COM 871607107 22133 159000 SH SOLE 159000 0 0 SYSCO CORP COM 871829107 50650 592124 SH SOLE 592124 0 0 T MOBILE US INC COM 872590104 62097 791850 SH SOLE 791850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11330 195000 SH SOLE 195000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15912 129967 SH SOLE 129967 0 0 TARGET CORP COM 87612E106 75584 589529 SH SOLE 589529 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 23380 499565 SH SOLE 499565 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34313 358022 SH SOLE 358022 0 0 TECHNIPFMC PLC COM G87110105 10130 472500 SH SOLE 472500 0 0 TELEFLEX INC COM 879369106 19972 53055 SH SOLE 53055 0 0 TEXAS INSTRS INC COM 882508104 95081 741144 SH SOLE 741144 0 0 TEXTRON INC COM 883203101 69611 1560780 SH SOLE 1560780 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 68796 1446500 SH SOLE 1446500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151872 467486 SH SOLE 467486 0 0 TIFFANY & CO NEW COM 886547108 16863 126173 SH SOLE 126173 0 0 TIMKEN CO COM 887389104 51252 910167 SH SOLE 910167 0 0 TJX COS INC NEW COM 872540109 84777 1388422 SH SOLE 1388422 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 474 1012500 SH SOLE 1012500 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 20230 2025000 SH SOLE 2025000 0 0 TOTAL S A SPONSORED ADS 89151E109 14931 270000 SH SOLE 270000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70861 504208 SH SOLE 504208 0 0 TRACTOR SUPPLY CO COM 892356106 12773 136700 SH SOLE 136700 0 0 TRADEWEB MKTS INC CL A 892672106 16310 351894 SH SOLE 351894 0 0 TRANSDIGM GROUP INC COM 893641100 32117 57352 SH SOLE 57352 0 0 TRAVELERS COMPANIES INC COM 89417E109 15831 115594 SH SOLE 115594 0 0 TRUIST FINL CORP COM 89832Q109 71981 1278074 SH SOLE 1278074 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1557 25000 SH SOLE 25000 0 0 TWITTER INC COM 90184L102 2391 74600 SH SOLE 74600 0 0 TYSON FOODS INC CL A 902494103 30922 339655 SH SOLE 339655 0 0 UDR INC COM 902653104 15859 339600 SH SOLE 339600 0 0 UNDER ARMOUR INC CL A 904311107 232533 10765400 SH SOLE 10765400 0 0 UNDER ARMOUR INC CL C 904311206 203261 10597541 SH SOLE 10597541 0 0 UNION PACIFIC CORP COM 907818108 128092 708514 SH SOLE 708514 0 0 UNIQURE NV SHS N90064101 26156 365000 SH SOLE 365000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 22640 257009 SH SOLE 257009 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74051 632589 SH SOLE 632589 0 0 UNITED RENTALS INC COM 911363109 14928 89515 SH SOLE 89515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 570442 3809041 SH SOLE 3809041 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66060 750000 SH SOLE 750000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 324409 1103506 SH SOLE 1103506 0 0 UNIVERSAL FST PRODS INC COM 913543104 396 8310 SH SOLE 8310 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13680 95359 SH SOLE 95359 0 0 UNUM GROUP COM 91529Y106 3953 135569 SH SOLE 135569 0 0 UROVANT SCIENCES LTD SHS G9381B108 14735 950000 SH SOLE 950000 0 0 US BANCORP DEL COM NEW 902973304 63677 1074000 SH SOLE 1074000 0 0 V F CORP COM 918204108 3931 39441 SH SOLE 39441 0 0 VALE S A SPONSORED ADS 91912E105 6600 500000 SH SOLE 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35568 379800 SH SOLE 379800 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14640 500000 SH SOLE 500000 0 0 VAPOTHERM INC COM 922107107 5168 425000 SH SOLE 425000 0 0 VARIAN MED SYS INC COM 92220P105 14825 104395 SH SOLE 104395 0 0 VENATOR MATLS PLC SHS G9329Z100 35068 9156202 SH SOLE 9156202 0 0 VENTAS INC COM 92276F100 24638 426700 SH SOLE 426700 0 0 VERISIGN INC COM 92343E102 23187 120340 SH SOLE 120340 0 0 VERISK ANALYTICS INC COM 92345Y106 19354 129600 SH SOLE 129600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 254773 4149392 SH SOLE 4149392 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177284 809701 SH SOLE 809701 0 0 VIACOMCBS INC CL B 92556H206 26124 622440 SH SOLE 622440 0 0 VIAVI SOLUTIONS INC COM 925550105 14010 934000 SH SOLE 934000 0 0 VIEWRAY INC COM 92672L107 4220 1000000 SH SOLE 1000000 0 0 VISA INC COM CL A 92826C839 299764 1595340 SH SOLE 1595340 0 0 VISTEON CORP COM NEW 92839U206 9319 107617 SH SOLE 107617 0 0 VISTRA ENERGY CORP COM 92840M102 78164 3399920 SH SOLE 3399920 0 0 VORNADO RLTY TR SH BEN INT 929042109 11586 174221 SH SOLE 174221 0 0 VOYA FINL INC COM 929089100 48113 789000 SH SOLE 789000 0 0 VULCAN MATLS CO COM 929160109 109439 760049 SH SOLE 760049 0 0 WABTEC CORP COM 929740108 16532 212493 SH SOLE 212493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51902 880297 SH SOLE 880297 0 0 WALMART INC COM 931142103 195972 1649041 SH SOLE 1649041 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6230 62448 SH SOLE 62448 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19152 58000 SH SOLE 58000 0 0 WELLS FARGO CO NEW COM 949746101 211852 3937774 SH SOLE 3937774 0 0 WELLTOWER INC COM 95040Q104 38184 466906 SH SOLE 466906 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10089 177000 SH SOLE 177000 0 0 WESTERN DIGITAL CORP COM 958102105 15844 249637 SH SOLE 249637 0 0 WESTLAKE CHEM CORP COM 960413102 67433 961268 SH SOLE 961268 0 0 WESTROCK CO COM 96145D105 12576 293089 SH SOLE 293089 0 0 WEYERHAEUSER CO COM 962166104 25679 850300 SH SOLE 850300 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 81518 403675 SH SOLE 403675 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 32435 500000 SH SOLE 500000 0 0 WPX ENERGY INC COM 98212B103 83759 6096000 SH SOLE 6096000 0 0 WYNN RESORTS LTD COM 983134107 15040 108300 SH SOLE 108300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 25237 1925000 SH SOLE 1925000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7853 213000 SH SOLE 213000 0 0 XILINX INC COM 983919101 23479 240150 SH SOLE 240150 0 0 XP INC CL A G98239109 40500 1051400 SH SOLE 1051400 0 0 YAMANA GOLD INC COM 98462Y100 19711 4990200 SH SOLE 4990200 0 0 YUM BRANDS INC COM 988498101 35544 352868 SH SOLE 352868 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 38827 152000 SH SOLE 152000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 35895 239809 SH SOLE 239809 0 0 ZIONS BANCORPORATION N A COM 989701107 9838 189486 SH SOLE 189486 0 0 ZOETIS INC CL A 98978V103 86850 656214 SH SOLE 656214 0 0 ZOGENIX INC COM NEW 98978L204 2607 50000 SH SOLE 50000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1701 25000 SH SOLE 25000 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 1520 1000000 SH SOLE 1000000 0 0