0001172661-19-001735.txt : 20190814
0001172661-19-001735.hdr.sgml : 20190814
20190814084148
ACCESSION NUMBER: 0001172661-19-001735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023028
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
06-30-2019
06-30-2019
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
08-14-2019
0
703
40163942
INFORMATION TABLE
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ALTICE USA INC
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COM
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ORD
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AON PLC
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ASTEC INDS INC
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AT&T INC
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COM
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COM
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CL A COM
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CADENCE DESIGN SYSTEM INC
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COM
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COM
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SHS
G1890L107
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SOLE
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0
0
CARDINAL HEALTH INC
COM
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SH
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0
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CARMAX INC
COM
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SH
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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COM
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5027
140000
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SOLE
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
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SH
SOLE
135000
0
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CBRE GROUP INC
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12504L109
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SH
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CBS CORP NEW
CL B
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21542
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SOLE
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COM
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575000
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COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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0
0
CENTURY ALUM CO
COM
156431108
2073
300000
SH
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300000
0
0
CENTURYLINK INC
COM
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1098509
0
0
CERNER CORP
COM
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17960
245020
SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
74381
1592397
SH
SOLE
1592397
0
0
CHANGE HEALTHCARE INC
COM
15912K100
4380
300000
SH
SOLE
300000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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0
0
CHEVRON CORP NEW
COM
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SH
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0
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CHEWY INC
CL A
16679L109
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150000
SH
SOLE
150000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21854
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
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525424
SH
SOLE
525424
0
0
CHURCH & DWIGHT INC
COM
171340102
21609
295774
SH
SOLE
295774
0
0
CIGNA CORP NEW
COM
125523100
72725
461598
SH
SOLE
461598
0
0
CIMAREX ENERGY CO
COM
171798101
109538
1846255
SH
SOLE
1846255
0
0
CINTAS CORP
COM
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24061
101400
SH
SOLE
101400
0
0
CISCO SYS INC
COM
17275R102
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SH
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0
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CITIGROUP INC
COM NEW
172967424
243108
3471488
SH
SOLE
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CITIZENS FINL GROUP INC
COM
174610105
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SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
10020
102100
SH
SOLE
102100
0
0
CLEVELAND CLIFFS INC
COM
185899101
2668
250000
SH
SOLE
250000
0
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CLOROX CO DEL
COM
189054109
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COM
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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0
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COHERENT INC
COM
192479103
6873
50400
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SOLE
50400
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
22100
1000000
SH
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0
COLGATE PALMOLIVE CO
COM
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75004
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0
COMCAST CORP NEW
CL A
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMTECH TELECOMMUNICATIONS C
COM NEW
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18499
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15523
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COM
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CONSTELLATION BRANDS INC
CL A
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CONSTELLIUM NV
CL A
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CONTRAFECT CORP
COM
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COM NEW
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COPART INC
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CORTEVA INC
COM
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COTY INC
COM CL A
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CRINETICS PHARMACEUTICALS IN
COM
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CROWDSTRIKE HLDGS INC
CL A
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CRYOLIFE INC
COM
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100000
SH
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CSX CORP
COM
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CUBIC CORP
COM
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0
CVS HEALTH CORP
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COM
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CYMABAY THERAPEUTICS INC
COM
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DAVITA INC
COM
23918K108
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147250
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0
DBV TECHNOLOGIES S A
SPONSORED ADR
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DEERE & CO
COM
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COM NEW
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COM
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DIGITAL RLTY TR INC
COM
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DISCOVER FINL SVCS
COM
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DISCOVERY INC
COM SER A
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DISCOVERY INC
COM SER C
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256746108
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260003108
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0
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27579R104
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ELEMENT SOLUTIONS INC
COM
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EMBRAER S A
SPONSORED ADS
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EMERSON ELEC CO
COM
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ENTERGY CORP NEW
COM
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EOG RES INC
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EPAM SYS INC
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29414B104
12983
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0
EQUIFAX INC
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294429105
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0
EQUINIX INC
COM
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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0
ESSEX PPTY TR INC
COM
297178105
23354
80000
SH
SOLE
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0
EVEREST RE GROUP LTD
COM
G3223R108
8354
33799
SH
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0
EVERGY INC
COM
30034W106
170710
2838070
SH
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0
0
EVERQUOTE INC
COM CL A
30041R108
4550
350000
SH
SOLE
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0
0
EVERSOURCE ENERGY
COM
30040W108
29205
385500
SH
SOLE
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0
EVO PMTS INC
CL A COM
26927E104
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SOLE
283000
0
0
EXELON CORP
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30161N101
122654
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SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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0
EXPEDITORS INTL WASH INC
COM
302130109
15809
208400
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SOLE
208400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16064
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151400
0
0
EXXON MOBIL CORP
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30231G102
172486
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SH
SOLE
2250892
0
0
F5 NETWORKS INC
COM
315616102
10544
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SOLE
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0
FACEBOOK INC
CL A
30303M102
565921
2932235
SH
SOLE
2932235
0
0
FARMER BROS CO
COM
307675108
10963
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SOLE
669699
0
0
FASTLY INC
CL A
31188V100
2028
100000
SH
SOLE
100000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11704
90900
SH
SOLE
90900
0
0
FEDEX CORP
COM
31428X106
47977
292204
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SOLE
292204
0
0
FERROGLOBE PLC
SHS
G33856108
24210
14241392
SH
SOLE
14241392
0
0
FIBROGEN INC
COM
31572Q808
76806
1700000
SH
SOLE
1700000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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SOLE
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0
0
FIFTH THIRD BANCORP
COM
316773100
51729
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SOLE
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0
0
FIRST DATA CORP NEW
COM CL A
32008D106
37898
1400000
SH
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1400000
0
0
FIRST HAWAIIAN INC
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32051X108
27042
1045300
SH
SOLE
1045300
0
0
FIRSTENERGY CORP
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337932107
129817
3032400
SH
SOLE
3032400
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
7236
1200000
SH
SOLE
1200000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51507
183398
SH
SOLE
183398
0
0
FLOWSERVE CORP
COM
34354P105
8813
167262
SH
SOLE
167262
0
0
FORD MTR CO DEL
COM
345370860
48359
4727200
SH
SOLE
4727200
0
0
FORTINET INC
COM
34959E109
7193
93618
SH
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93618
0
0
FORTIVE CORP
COM
34959J108
14366
176224
SH
SOLE
176224
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
70391
1232115
SH
SOLE
1232115
0
0
FOX CORP
CL B COM
35137L204
10943
299556
SH
SOLE
299556
0
0
FRANKLIN RES INC
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354613101
12441
357500
SH
SOLE
357500
0
0
FRANKS INTL N V
COM
N33462107
4263
780846
SH
SOLE
780846
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
47704
4108900
SH
SOLE
4108900
0
0
FTS INTERNATIONAL INC
COM
30283W104
3153
565000
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SOLE
565000
0
0
GALLAGHER ARTHUR J & CO
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363576109
55488
633500
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SOLE
633500
0
0
GAP INC
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364760108
4634
257866
SH
SOLE
257866
0
0
GARDNER DENVER HLDGS INC
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36555P107
15688
453397
SH
SOLE
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0
0
GARMIN LTD
SHS
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11758
147344
SH
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147344
0
0
GARTNER INC
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366651107
17905
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0
0
GCP APPLIED TECHNOLOGIES INC
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36164Y101
28855
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SH
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1274532
0
0
GDS HLDGS LTD
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36165L108
24690
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0
0
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0
GENERAL ELECTRIC CO
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76008
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SH
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0
0
GENERAL MLS INC
COM
370334104
38303
729296
SH
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0
0
GENERAL MTRS CO
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37045V100
67620
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SH
SOLE
1754986
0
0
GENTEX CORP
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371901109
119432
4852970
SH
SOLE
4852970
0
0
GILEAD SCIENCES INC
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375558103
91586
1355625
SH
SOLE
1355625
0
0
GLOBAL PMTS INC
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37940X102
33659
210200
SH
SOLE
210200
0
0
GLOBANT S A
COM
L44385109
566
5600
SH
SOLE
5600
0
0
GMS INC
COM
36251C103
36884
1676538
SH
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1676538
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54546
266600
SH
SOLE
266600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
55208
3608346
SH
SOLE
3608346
0
0
GRACE W R & CO DEL NEW
COM
38388F108
60858
799600
SH
SOLE
799600
0
0
GRACO INC
COM
384109104
11019
219589
SH
SOLE
219589
0
0
GRAINGER W W INC
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384802104
14279
53235
SH
SOLE
53235
0
0
GREENSKY INC
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39572G100
6371
518364
SH
SOLE
518364
0
0
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39874R101
11508
350000
SH
SOLE
350000
0
0
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398905109
14913
182105
SH
SOLE
182105
0
0
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28350
2700000
SH
SOLE
2700000
0
0
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404030108
5111
175708
SH
SOLE
175708
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7731
450000
SH
SOLE
450000
0
0
HANESBRANDS INC
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410345102
7617
442350
SH
SOLE
442350
0
0
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COM
415864107
45174
1646301
SH
SOLE
1646301
0
0
HARTFORD FINL SVCS GROUP INC
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416515104
29299
525817
SH
SOLE
525817
0
0
HASBRO INC
COM
418056107
14930
141272
SH
SOLE
141272
0
0
HCA HEALTHCARE INC
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40412C101
43660
323000
SH
SOLE
323000
0
0
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COM
40414L109
18415
575843
SH
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575843
0
0
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10815
1020000
SH
SOLE
1020000
0
0
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3271
46800
SH
SOLE
46800
0
0
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427866108
22461
167585
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SOLE
167585
0
0
HESKA CORP
COM RESTRC NEW
42805E306
3833
45000
SH
SOLE
45000
0
0
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COM
42809H107
5346
84100
SH
SOLE
84100
0
0
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42824C109
16190
1082936
SH
SOLE
1082936
0
0
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43300A203
34835
356400
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356400
0
0
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436106108
3962
85600
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0
0
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436440101
8676
180676
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SOLE
180676
0
0
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437076102
273586
1315505
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SOLE
1315505
0
0
HONEYWELL INTL INC
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438516106
224081
1283470
SH
SOLE
1283470
0
0
HORIZON THERAPEUTICS PUB LTD
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G46188101
33684
1400000
SH
SOLE
1400000
0
0
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440452100
13323
328646
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SOLE
328646
0
0
HOST HOTELS & RESORTS INC
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44107P104
15980
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SOLE
877033
0
0
HP INC
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35689
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0
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2052
61678
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SOLE
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0
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444859102
43538
164110
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164110
0
0
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445658107
9232
101000
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101000
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0
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446413106
67291
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0
0
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447011107
6286
307543
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0
0
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45168D104
28798
104594
SH
SOLE
104594
0
0
IHS MARKIT LTD
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G47567105
24058
377557
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SOLE
377557
0
0
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452308109
31623
209688
SH
SOLE
209688
0
0
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452327109
65824
178797
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178797
0
0
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45337C102
10871
127952
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127952
0
0
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453415309
3916
2478693
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SOLE
2478693
0
0
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60443
477170
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477170
0
0
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45688C107
19733
187628
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0
0
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45772F107
13282
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0
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457669307
5094
199000
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SOLE
199000
0
0
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45784P101
11341
95000
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SOLE
95000
0
0
INTEC PHARMA LTD JERUSALEM
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7378
1700000
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1700000
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457985208
16755
300000
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SOLE
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0
0
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458140100
250871
5240680
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5240680
0
0
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26505
333100
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333100
0
0
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59478
692090
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692090
0
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459200101
110001
797690
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797690
0
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COM
459506101
3163
21800
SH
SOLE
21800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10483
464034
SH
SOLE
464034
0
0
INTERSECT ENT INC
COM
46071F103
11380
500000
SH
SOLE
500000
0
0
INTL PAPER CO
COM
460146103
21226
489992
SH
SOLE
489992
0
0
INTUIT
COM
461202103
82685
316400
SH
SOLE
316400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
94427
180015
SH
SOLE
180015
0
0
INVESCO LTD
SHS
G491BT108
9628
470569
SH
SOLE
470569
0
0
IPG PHOTONICS CORP
COM
44980X109
4982
32300
SH
SOLE
32300
0
0
IQVIA HLDGS INC
COM
46266C105
30925
192200
SH
SOLE
192200
0
0
IRON MTN INC NEW
COM
46284V101
8537
272752
SH
SOLE
272752
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7385
675000
SH
SOLE
675000
0
0
ITT INC
COM
45073V108
182905
2793298
SH
SOLE
2793298
0
0
JABIL INC
COM
466313103
36188
1145200
SH
SOLE
1145200
0
0
JACOBS ENGR GROUP INC
COM
469814107
12048
142769
SH
SOLE
142769
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
13025
1575000
SH
SOLE
1575000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6040
314100
SH
SOLE
314100
0
0
JETBLUE AWYS CORP
COM
477143101
6771
366221
SH
SOLE
366221
0
0
JOHNSON & JOHNSON
COM
478160104
347873
2497655
SH
SOLE
2497655
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
97322
2355898
SH
SOLE
2355898
0
0
JPMORGAN CHASE & CO
COM
46625H100
405600
3627907
SH
SOLE
3627907
0
0
JUNIPER NETWORKS INC
COM
48203R104
11155
418900
SH
SOLE
418900
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
15505
700000
SH
SOLE
700000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14570
119600
SH
SOLE
119600
0
0
KELLOGG CO
COM
487836108
16341
305037
SH
SOLE
305037
0
0
KENNAMETAL INC
COM
489170100
45115
1219659
SH
SOLE
1219659
0
0
KEYCORP NEW
COM
493267108
94721
5336403
SH
SOLE
5336403
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17075
190125
SH
SOLE
190125
0
0
KILROY RLTY CORP
COM
49427F108
7474
101254
SH
SOLE
101254
0
0
KIMCO RLTY CORP
COM
49446R109
9145
494863
SH
SOLE
494863
0
0
KINDRED BIOSCIENCES INC
COM
494577109
13745
1650000
SH
SOLE
1650000
0
0
KLA-TENCOR CORP
COM
482480100
59740
505414
SH
SOLE
505414
0
0
KNOLL INC
COM NEW
498904200
15496
674346
SH
SOLE
674346
0
0
KONTOOR BRANDS INC
COM
50050N103
1668
59534
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SOLE
59534
0
0
KOSMOS ENERGY LTD
COM
500688106
6270
1000000
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SOLE
1000000
0
0
KRAFT HEINZ CO
COM
500754106
23269
749632
SH
SOLE
749632
0
0
KROGER CO
COM
501044101
21031
968722
SH
SOLE
968722
0
0
KURA ONCOLOGY INC
COM
50127T109
985
50000
SH
SOLE
50000
0
0
L BRANDS INC
COM
501797104
3809
145927
SH
SOLE
145927
0
0
L3 TECHNOLOGIES INC
COM
502413107
21227
86581
SH
SOLE
86581
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20298
117400
SH
SOLE
117400
0
0
LAM RESEARCH CORP
COM
512807108
99326
528778
SH
SOLE
528778
0
0
LAMB WESTON HLDGS INC
COM
513272104
10797
170400
SH
SOLE
170400
0
0
LAUDER ESTEE COS INC
CL A
518439104
48814
266584
SH
SOLE
266584
0
0
LEAR CORP
COM NEW
521865204
31336
225000
SH
SOLE
225000
0
0
LENNAR CORP
CL A
526057104
16846
347617
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SOLE
347617
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1433
139500
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SOLE
139500
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
25678
686400
SH
SOLE
686400
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
8090
500000
SH
SOLE
500000
0
0
LILLY ELI & CO
COM
532457108
39082
352761
SH
SOLE
352761
0
0
LINCOLN NATL CORP IND
COM
534187109
6101
94661
SH
SOLE
94661
0
0
LINDE PLC
SHS
G5494J103
134745
671041
SH
SOLE
671041
0
0
LIVERAMP HLDGS INC
COM
53815P108
2666
55000
SH
SOLE
55000
0
0
LKQ CORP
COM
501889208
10226
384300
SH
SOLE
384300
0
0
LOCKHEED MARTIN CORP
COM
539830109
130637
359348
SH
SOLE
359348
0
0
LOEWS CORP
COM
540424108
5985
109477
SH
SOLE
109477
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
16900
1300000
SH
SOLE
1300000
0
0
LOUISIANA PAC CORP
COM
546347105
73931
2819623
SH
SOLE
2819623
0
0
LOWES COS INC
COM
548661107
96646
957743
SH
SOLE
957743
0
0
LPL FINL HLDGS INC
COM
50212V100
10196
125000
SH
SOLE
125000
0
0
LYFT INC
CL A COM
55087P104
13142
200000
SH
SOLE
200000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31852
369813
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SOLE
369813
0
0
M & T BK CORP
COM
55261F104
9607
56490
SH
SOLE
56490
0
0
MACERICH CO
COM
554382101
1889
56394
SH
SOLE
56394
0
0
MACYS INC
COM
55616P104
4993
232656
SH
SOLE
232656
0
0
MANITOWOC CO INC
COM NEW
563571405
4454
250248
SH
SOLE
250248
0
0
MARATHON PETE CORP
COM
56585A102
222112
3974807
SH
SOLE
3974807
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10446
32500
SH
SOLE
32500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
47379
337725
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SOLE
337725
0
0
MARSH & MCLENNAN COS INC
COM
571748102
61506
616604
SH
SOLE
616604
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
145813
633666
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SOLE
633666
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
63403
2656179
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SOLE
2656179
0
0
MASCO CORP
COM
574599106
13993
356600
SH
SOLE
356600
0
0
MASTERCARD INC
CL A
57636Q104
377117
1425610
SH
SOLE
1425610
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3924
65600
SH
SOLE
65600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23192
149615
SH
SOLE
149615
0
0
MCDONALDS CORP
COM
580135101
194525
936746
SH
SOLE
936746
0
0
MCKESSON CORP
COM
58155Q103
31012
230760
SH
SOLE
230760
0
0
MDU RES GROUP INC
COM
552690109
64500
2500000
SH
SOLE
2500000
0
0
MEDTRONIC PLC
SHS
G5960L103
159246
1635132
SH
SOLE
1635132
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
4704
175000
SH
SOLE
175000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
22134
200000
SH
SOLE
200000
0
0
MERCK & CO INC
COM
58933Y105
309163
3687091
SH
SOLE
3687091
0
0
METLIFE INC
COM
59156R108
40837
822176
SH
SOLE
822176
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17533
613700
SH
SOLE
613700
0
0
MICRON TECHNOLOGY INC
COM
595112103
55891
1448330
SH
SOLE
1448330
0
0
MICROSOFT CORP
COM
594918104
1251850
9344955
SH
SOLE
9344955
0
0
MID AMER APT CMNTYS INC
COM
59522J103
16316
138550
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SOLE
138550
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
6516
240000
SH
SOLE
240000
0
0
MOHAWK INDS INC
COM
608190104
1342
9100
SH
SOLE
9100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12356
220636
SH
SOLE
220636
0
0
MONDELEZ INTL INC
CL A
609207105
95160
1765497
SH
SOLE
1765497
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29966
469461
SH
SOLE
469461
0
0
MOODYS CORP
COM
615369105
39459
202032
SH
SOLE
202032
0
0
MOOG INC
CL A
615394202
707
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
86446
1973206
SH
SOLE
1973206
0
0
MOSAIC CO NEW
COM
61945C103
302435
12082905
SH
SOLE
12082905
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57201
343076
SH
SOLE
343076
0
0
MSCI INC
COM
55354G100
40117
168000
SH
SOLE
168000
0
0
MYLAN N V
SHS EURO
N59465109
11155
585871
SH
SOLE
585871
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
218
75000
SH
SOLE
75000
0
0
NASDAQ INC
COM
631103108
13270
137980
SH
SOLE
137980
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
223465
7271873
SH
SOLE
7271873
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
23018
668160
SH
SOLE
668160
0
0
NETAPP INC
COM
64110D104
14543
235700
SH
SOLE
235700
0
0
NETFLIX INC
COM
64110L106
170797
464982
SH
SOLE
464982
0
0
NEURONETICS INC
COM
64131A105
3128
250000
SH
SOLE
250000
0
0
NEVRO CORP
COM
64157F103
32415
500000
SH
SOLE
500000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
21109
2115100
SH
SOLE
2115100
0
0
NEWELL BRANDS INC
COM
651229106
7133
462600
SH
SOLE
462600
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4345
112956
SH
SOLE
112956
0
0
NEWS CORP NEW
CL A
65249B109
6351
470770
SH
SOLE
470770
0
0
NEWS CORP NEW
CL B
65249B208
1997
143031
SH
SOLE
143031
0
0
NEXTERA ENERGY INC
COM
65339F101
119709
584343
SH
SOLE
584343
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9767
432163
SH
SOLE
432163
0
0
NIKE INC
CL B
654106103
79747
949938
SH
SOLE
949938
0
0
NINE ENERGY SVC INC
COM
65441V101
17120
987905
SH
SOLE
987905
0
0
NISOURCE INC
COM
65473P105
12780
443744
SH
SOLE
443744
0
0
NOBLE ENERGY INC
COM
655044105
242467
10824441
SH
SOLE
10824441
0
0
NORDSTROM INC
COM
655664100
1563
49064
SH
SOLE
49064
0
0
NORFOLK SOUTHERN CORP
COM
655844108
64764
324906
SH
SOLE
324906
0
0
NORTHERN TR CORP
COM
665859104
36819
409100
SH
SOLE
409100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7127
22057
SH
SOLE
22057
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14298
266600
SH
SOLE
266600
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
67524
2638690
SH
SOLE
2638690
0
0
NOVO-NORDISK A S
ADR
670100205
81664
1600000
SH
SOLE
1600000
0
0
NRG ENERGY INC
COM NEW
629377508
33495
953720
SH
SOLE
953720
0
0
NUCOR CORP
COM
670346105
20098
364759
SH
SOLE
364759
0
0
NUTRIEN LTD
COM
67077M108
5346
100000
SH
SOLE
100000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29002
1169918
SH
SOLE
1169918
0
0
NVIDIA CORP
COM
67066G104
121856
741981
SH
SOLE
741981
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13060
133800
SH
SOLE
133800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27625
74800
SH
SOLE
74800
0
0
OLIN CORP
COM PAR $1
680665205
208607
9521082
SH
SOLE
9521082
0
0
OMNICOM GROUP INC
COM
681919106
2286
27900
SH
SOLE
27900
0
0
ONEMAIN HLDGS INC
COM
68268W103
17735
524543
SH
SOLE
524543
0
0
ORACLE CORP
COM
68389X105
156952
2754997
SH
SOLE
2754997
0
0
ORBCOMM INC
COM
68555P100
56895
7847544
SH
SOLE
7847544
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
24214
1730800
SH
SOLE
1730800
0
0
OWENS CORNING NEW
COM
690742101
101861
1750183
SH
SOLE
1750183
0
0
PACCAR INC
COM
693718108
5262
73437
SH
SOLE
73437
0
0
PACKAGING CORP AMER
COM
695156109
10762
112900
SH
SOLE
112900
0
0
PAGERDUTY INC
COM
69553P100
2353
50000
SH
SOLE
50000
0
0
PARSLEY ENERGY INC
CL A
701877102
201110
10579177
SH
SOLE
10579177
0
0
PAYCHEX INC
COM
704326107
12421
150946
SH
SOLE
150946
0
0
PAYPAL HLDGS INC
COM
70450Y103
183774
1605575
SH
SOLE
1605575
0
0
PENTAIR PLC
SHS
G7S00T104
6904
185597
SH
SOLE
185597
0
0
PENUMBRA INC
COM
70975L107
15200
95000
SH
SOLE
95000
0
0
PEPSICO INC
COM
713448108
223954
1707879
SH
SOLE
1707879
0
0
PERKINELMER INC
COM
714046109
13050
135460
SH
SOLE
135460
0
0
PERRIGO CO PLC
SHS
G97822103
5116
107426
SH
SOLE
107426
0
0
PERSPECTA INC
COM
715347100
4949
211411
SH
SOLE
211411
0
0
PFIZER INC
COM
717081103
284586
6569391
SH
SOLE
6569391
0
0
PHILIP MORRIS INTL INC
COM
718172109
148944
1896654
SH
SOLE
1896654
0
0
PHILLIPS 66
COM
718546104
47799
511001
SH
SOLE
511001
0
0
PINNACLE WEST CAP CORP
COM
723484101
12906
137163
SH
SOLE
137163
0
0
PINTEREST INC
CL A
72352L106
5444
200000
SH
SOLE
200000
0
0
PIONEER NAT RES CO
COM
723787107
165215
1073800
SH
SOLE
1073800
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
5075
500000
SH
SOLE
500000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
133268
970777
SH
SOLE
970777
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
13565
500000
SH
SOLE
500000
0
0
PPG INDS INC
COM
693506107
17021
145837
SH
SOLE
145837
0
0
PPL CORP
COM
69351T106
26585
857320
SH
SOLE
857320
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
11942
901276
SH
SOLE
901276
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
8386
635327
SH
SOLE
635327
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26070
237630
SH
SOLE
237630
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
16595
500000
SH
SOLE
500000
0
0
PROCTER AND GAMBLE CO
COM
742718109
335087
3055973
SH
SOLE
3055973
0
0
PROGRESSIVE CORP OHIO
COM
743315103
56527
707204
SH
SOLE
707204
0
0
PROLOGIS INC
COM
74340W103
61439
767029
SH
SOLE
767029
0
0
PROOFPOINT INC
COM
743424103
12025
100000
SH
SOLE
100000
0
0
PROPETRO HLDG CORP
COM
74347M108
25869
1249687
SH
SOLE
1249687
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
33993
3735507
SH
SOLE
3735507
0
0
PRUDENTIAL FINL INC
COM
744320102
49605
491137
SH
SOLE
491137
0
0
PUBLIC STORAGE
COM
74460D109
43416
182292
SH
SOLE
182292
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
154723
2630444
SH
SOLE
2630444
0
0
PULTE GROUP INC
COM
745867101
9799
309900
SH
SOLE
309900
0
0
PVH CORP
COM
693656100
21218
224200
SH
SOLE
224200
0
0
QORVO INC
COM
74736K101
4215
63278
SH
SOLE
63278
0
0
QUALCOMM INC
COM
747525103
125064
1644064
SH
SOLE
1644064
0
0
QUANTA SVCS INC
COM
74762E102
6601
172847
SH
SOLE
172847
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10201
100200
SH
SOLE
100200
0
0
RA PHARMACEUTICALS INC
COM
74933V108
12028
400000
SH
SOLE
400000
0
0
RANGE RES CORP
COM
75281A109
11168
1600000
SH
SOLE
1600000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13993
165500
SH
SOLE
165500
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
9049
1394341
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SOLE
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