0001172661-20-001309.txt : 20200515
0001172661-20-001309.hdr.sgml : 20200515
20200515113054
ACCESSION NUMBER: 0001172661-20-001309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20882237
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
03-31-2020
03-31-2020
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
05-15-2020
0
722
33483929
INFORMATION TABLE
2
infotable.xml
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SHS
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTRIA GROUP INC
COM
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ALTUS MIDSTREAM CO
CL A
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AMAZON COM INC
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AMCI ACQUISITION CORP
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AMCI ACQUISITION CORP
CLASS A
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AMCOR PLC
ORD
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
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COM
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AMERIPRISE FINL INC
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AMERISOURCEBERGEN CORP
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANALOG DEVICES INC
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ANSYS INC
COM
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ANTHEM INC
COM
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AON PLC
SHS CL A
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APARTMENT INVT & MGMT CO
CL A
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
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APPLIED MATLS INC
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APTARGROUP INC
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APTIV PLC
SHS
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ARAMARK
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ARCH COAL INC
CL A
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ARCHER DANIELS MIDLAND CO
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ARCONIC INC
COM
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ARDELYX INC
COM
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ARENA PHARMACEUTICALS INC
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ARISTA NETWORKS INC
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ARROWHEAD PHARMACEUTICALS IN
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G3165V125
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SHS CL A
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ASHLAND GLOBAL HLDGS INC
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ASSURANT INC
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ASTEC INDS INC
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ASTRAZENECA PLC
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AT&T INC
COM
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ATHENE HLDG LTD
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COM
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AUTODESK INC
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AVANTOR INC
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COM
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COM
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COM NEW
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BEST BUY INC
COM
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BIODELIVERY SCIENCES INTL IN
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COM
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BK OF AMERICA CORP
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COM
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BLOCK H & R INC
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BLUEBIRD BIO INC
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COM
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CL A
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COM
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COM
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BOSTON SCIENTIFIC CORP
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BRIGHAM MINERALS INC
CL A COM
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BRISTOL-MYERS SQUIBB CO
COM
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RIGHT 99/99/9999
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COM
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BROWN FORMAN CORP
CL B
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BRP INC
COM SUN VTG
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BUNGE LIMITED
COM
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BURLINGTON STORES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABALETTA BIO INC
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CABOT MICROELECTRONICS CORP
COM
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CABOT OIL & GAS CORP
COM
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CACI INTL INC
CL A
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CACTUS INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
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CANADIAN NAT RES LTD
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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SH
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CATHAY GEN BANCORP
COM
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CBOE GLOBAL MARKETS INC
COM
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CBRE GROUP INC
CL A
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SH
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CDW CORP
COM
12514G108
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CEMEX SAB DE CV
SPON ADR NEW
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CENOVUS ENERGY INC
COM
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CENTENE CORP DEL
COM
15135B101
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SH
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CENTENNIAL RESOURCE DEV INC
CL A
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700000
SH
SOLE
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0
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CENTERPOINT ENERGY INC
COM
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SH
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CERNER CORP
COM
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SH
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CF INDS HLDGS INC
COM
125269100
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SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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CHEMOCENTRYX INC
COM
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350000
SH
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CHEMOURS CO
COM
163851108
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SH
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CHEVRON CORP NEW
COM
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SH
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0
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CHIASMA INC
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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0
0
CIGNA CORP NEW
COM
125523100
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0
0
CIMAREX ENERGY CO
COM
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SH
SOLE
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CINTAS CORP
COM
172908105
16352
94400
SH
SOLE
94400
0
0
CISCO SYS INC
COM
17275R102
212377
5402621
SH
SOLE
5402621
0
0
CITIGROUP INC
COM NEW
172967424
160237
3804288
SH
SOLE
3804288
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
90575
4815274
SH
SOLE
4815274
0
0
CITRIX SYS INC
COM
177376100
17198
121500
SH
SOLE
121500
0
0
CLOROX CO DEL
COM
189054109
24472
141253
SH
SOLE
141253
0
0
CME GROUP INC
COM
12572Q105
67890
392631
SH
SOLE
392631
0
0
CMS ENERGY CORP
COM
125896100
19228
327281
SH
SOLE
327281
0
0
CNX RESOURCES CORPORATION
COM
12653C108
9842
1850000
SH
SOLE
1850000
0
0
COCA COLA CO
COM
191216100
195695
4422482
SH
SOLE
4422482
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28976
623550
SH
SOLE
623550
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2433
150000
SH
SOLE
150000
0
0
COLFAX CORP
COM
194014106
9829
496403
SH
SOLE
496403
0
0
COLGATE PALMOLIVE CO
COM
194162103
64848
977220
SH
SOLE
977220
0
0
COMCAST CORP NEW
CL A
20030N101
143480
4173356
SH
SOLE
4173356
0
0
COMERICA INC
COM
200340107
27269
929405
SH
SOLE
929405
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
71692
7869607
SH
SOLE
7869607
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
246
18499
SH
SOLE
18499
0
0
CONAGRA BRANDS INC
COM
205887102
15860
540545
SH
SOLE
540545
0
0
CONCHO RES INC
COM
20605P101
35051
818000
SH
SOLE
818000
0
0
CONDUENT INC
COM
206787103
806
329149
SH
SOLE
329149
0
0
CONOCOPHILLIPS
COM
20825C104
75506
2451492
SH
SOLE
2451492
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27535
192067
SH
SOLE
192067
0
0
CONTRAFECT CORP
COM NEW
212326300
1659
288000
SH
SOLE
288000
0
0
CONTURA ENERGY INC
COM
21241B100
1052
447547
SH
SOLE
447547
0
0
COOPER COS INC
COM NEW
216648402
15405
55883
SH
SOLE
55883
0
0
COOPER TIRE & RUBR CO
COM
216831107
2350
144159
SH
SOLE
144159
0
0
COPART INC
COM
217204106
16116
235200
SH
SOLE
235200
0
0
CORNING INC
COM
219350105
14302
696321
SH
SOLE
696321
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10733
485000
SH
SOLE
485000
0
0
CORTEVA INC
COM
22052L104
20052
853257
SH
SOLE
853257
0
0
COSTCO WHSL CORP NEW
COM
22160K105
141744
497120
SH
SOLE
497120
0
0
COTY INC
COM CL A
222070203
1705
330344
SH
SOLE
330344
0
0
CRANE CO
COM
224399105
6482
131800
SH
SOLE
131800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7238
130000
SH
SOLE
130000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
68447
474009
SH
SOLE
474009
0
0
CRYOLIFE INC
COM
228903100
3807
225000
SH
SOLE
225000
0
0
CSX CORP
COM
126408103
48508
846568
SH
SOLE
846568
0
0
CUBIC CORP
COM
229669106
580
14036
SH
SOLE
14036
0
0
CVS HEALTH CORP
COM
126650100
88525
1492074
SH
SOLE
1492074
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2220
1500000
SH
SOLE
1500000
0
0
D R HORTON INC
COM
23331A109
13049
383800
SH
SOLE
383800
0
0
DANA INCORPORATED
COM
235825205
8483
1086121
SH
SOLE
1086121
0
0
DANAHER CORPORATION
COM
235851102
87575
632724
SH
SOLE
632724
0
0
DARDEN RESTAURANTS INC
COM
237194105
7601
139564
SH
SOLE
139564
0
0
DATADOG INC
CL A COM
23804L103
8635
240000
SH
SOLE
240000
0
0
DAVITA INC
COM
23918K108
7857
103300
SH
SOLE
103300
0
0
DEERE & CO
COM
244199105
87570
633829
SH
SOLE
633829
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19306
676683
SH
SOLE
676683
0
0
DENTSPLY SIRONA INC
COM
24906P109
2147
55300
SH
SOLE
55300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1930
279340
SH
SOLE
279340
0
0
DEXCOM INC
COM
252131107
16156
60000
SH
SOLE
60000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11636
444140
SH
SOLE
444140
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
4593
250000
SH
SOLE
250000
0
0
DIGITAL RLTY TR INC
COM
253868103
41756
300600
SH
SOLE
300600
0
0
DISCOVER FINL SVCS
COM
254709108
2834
79454
SH
SOLE
79454
0
0
DISCOVERY INC
COM SER A
25470F104
3502
180130
SH
SOLE
180130
0
0
DISCOVERY INC
COM SER C
25470F302
6641
378645
SH
SOLE
378645
0
0
DISH NETWORK CORPORATION
CL A
25470M109
15895
795159
SH
SOLE
795159
0
0
DISNEY WALT CO
COM DISNEY
254687106
195141
2020090
SH
SOLE
2020090
0
0
DMC GLOBAL INC
COM
23291C103
1196
51979
SH
SOLE
51979
0
0
DOLLAR GEN CORP NEW
COM
256677105
102431
678305
SH
SOLE
678305
0
0
DOLLAR TREE INC
COM
256746108
78458
1067891
SH
SOLE
1067891
0
0
DOMINION ENERGY INC
COM
25746U109
68103
943380
SH
SOLE
943380
0
0
DOUGLAS EMMETT INC
COM
25960P109
1649
54037
SH
SOLE
54037
0
0
DOVER CORP
COM
260003108
148872
1773549
SH
SOLE
1773549
0
0
DOW INC
COM
260557103
24962
853700
SH
SOLE
853700
0
0
DTE ENERGY CO
COM
233331107
20988
221000
SH
SOLE
221000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
104332
1289960
SH
SOLE
1289960
0
0
DUKE REALTY CORP
COM NEW
264411505
13619
420600
SH
SOLE
420600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
56175
1647355
SH
SOLE
1647355
0
0
DXC TECHNOLOGY CO
COM
23355L106
4211
322720
SH
SOLE
322720
0
0
DYNATRACE INC
COM
268150109
4768
200000
SH
SOLE
200000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
21859
636905
SH
SOLE
636905
0
0
EAST WEST BANCORP INC
COM
27579R104
47285
1837025
SH
SOLE
1837025
0
0
EASTMAN CHEM CO
COM
277432100
6624
142200
SH
SOLE
142200
0
0
EATON CORP PLC
SHS
G29183103
64944
835939
SH
SOLE
835939
0
0
EBAY INC
COM
278642103
544
18100
SH
SOLE
18100
0
0
EDISON INTL
COM
281020107
91679
1673284
SH
SOLE
1673284
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61786
327567
SH
SOLE
327567
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1315
193374
SH
SOLE
193374
0
0
ELECTRONIC ARTS INC
COM
285512109
33206
331500
SH
SOLE
331500
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1577
188618
SH
SOLE
188618
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
5499
743117
SH
SOLE
743117
0
0
EMCOR GROUP INC
COM
29084Q100
8977
146400
SH
SOLE
146400
0
0
EMERSON ELEC CO
COM
291011104
65184
1367982
SH
SOLE
1367982
0
0
ENDAVA PLC
ADS
29260V105
3516
100000
SH
SOLE
100000
0
0
ENTERGY CORP NEW
COM
29364G103
40273
428572
SH
SOLE
428572
0
0
EOG RES INC
COM
26875P101
52723
1467800
SH
SOLE
1467800
0
0
EPAM SYS INC
COM
29414B104
4642
25000
SH
SOLE
25000
0
0
EQT CORPORATION
COM
26884L109
23800
3366340
SH
SOLE
3366340
0
0
EQUIFAX INC
COM
294429105
5483
45900
SH
SOLE
45900
0
0
EQUINIX INC
COM
29444U700
60688
97168
SH
SOLE
97168
0
0
EQUITABLE HLDGS INC
COM
29452E101
2890
200000
SH
SOLE
200000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15243
247016
SH
SOLE
247016
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2727
86484
SH
SOLE
86484
0
0
ESSEX PPTY TR INC
COM
297178105
16320
74100
SH
SOLE
74100
0
0
EVERCORE INC
CLASS A
29977A105
1612
35000
SH
SOLE
35000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1368
7110
SH
SOLE
7110
0
0
EVERGY INC
COM
30034W106
52991
962600
SH
SOLE
962600
0
0
EVERQUOTE INC
COM CL A
30041R108
1464
55772
SH
SOLE
55772
0
0
EVERSOURCE ENERGY
COM
30040W108
29015
370982
SH
SOLE
370982
0
0
EXELON CORP
COM
30161N101
41025
1114500
SH
SOLE
1114500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8801
156400
SH
SOLE
156400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10749
161100
SH
SOLE
161100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14010
146300
SH
SOLE
146300
0
0
EXXON MOBIL CORP
COM
30231G102
144851
3814892
SH
SOLE
3814892
0
0
F5 NETWORKS INC
COM
315616102
7571
71000
SH
SOLE
71000
0
0
FACEBOOK INC
CL A
30303M102
490798
2942435
SH
SOLE
2942435
0
0
FARMER BROS CO
COM
307675108
6053
869699
SH
SOLE
869699
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5917
79300
SH
SOLE
79300
0
0
FEDEX CORP
COM
31428X106
38122
314380
SH
SOLE
314380
0
0
FERROGLOBE PLC
SHS
G33856108
6480
14241392
SH
SOLE
14241392
0
0
FGL HLDGS
ORD SHS
G3402M102
4606
470000
SH
SOLE
470000
0
0
FIBROGEN INC
COM
31572Q808
1738
50000
SH
SOLE
50000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
180946
1487550
SH
SOLE
1487550
0
0
FIFTH THIRD BANCORP
COM
316773100
18442
1241900
SH
SOLE
1241900
0
0
FIRSTENERGY CORP
COM
337932107
49021
1223392
SH
SOLE
1223392
0
0
FISERV INC
COM
337738108
2492
26231
SH
SOLE
26231
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
568
250000
SH
SOLE
250000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11082
59408
SH
SOLE
59408
0
0
FLIR SYS INC
COM
302445101
12228
383447
SH
SOLE
383447
0
0
FLOWSERVE CORP
COM
34354P105
24848
1040104
SH
SOLE
1040104
0
0
FORD MTR CO DEL
COM
345370860
18713
3874288
SH
SOLE
3874288
0
0
FORTINET INC
COM
34959E109
16513
163218
SH
SOLE
163218
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
18281
25400
SH
SOLE
25400
0
0
FORTIVE CORP
COM
34959J108
68022
1232512
SH
SOLE
1232512
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17669
408526
SH
SOLE
408526
0
0
FOX CORP
CL A COM
35137L105
20880
883630
SH
SOLE
883630
0
0
FOX CORP
CL B COM
35137L204
4284
187220
SH
SOLE
187220
0
0
FRANKLIN RESOURCES INC
COM
354613101
2073
124200
SH
SOLE
124200
0
0
FRANKS INTL N V
COM
N33462107
2281
880846
SH
SOLE
880846
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11273
1670000
SH
SOLE
1670000
0
0
FTS INTERNATIONAL INC
COM
30283W104
14
65000
SH
SOLE
65000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
12440
1309500
SH
SOLE
1309500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
71786
880700
SH
SOLE
880700
0
0
GARMIN LTD
SHS
H2906T109
10425
139079
SH
SOLE
139079
0
0
GARRETT MOTION INC
COM
366505105
80
27919
SH
SOLE
27919
0
0
GARTNER INC
COM
366651107
9838
98800
SH
SOLE
98800
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
20085
2721531
SH
SOLE
2721531
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
15441
867459
SH
SOLE
867459
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
11594
200000
SH
SOLE
200000
0
0
GENERAL DYNAMICS CORP
COM
369550108
45524
344073
SH
SOLE
344073
0
0
GENERAL ELECTRIC CO
COM
369604103
31583
3977669
SH
SOLE
3977669
0
0
GENERAL MLS INC
COM
370334104
36364
689096
SH
SOLE
689096
0
0
GENERAL MTRS CO
COM
37045V100
33857
1629286
SH
SOLE
1629286
0
0
GENPACT LIMITED
SHS
G3922B107
4380
150000
SH
SOLE
150000
0
0
GENTEX CORP
COM
371901109
94129
4247693
SH
SOLE
4247693
0
0
GENUINE PARTS CO
COM
372460105
6746
100200
SH
SOLE
100200
0
0
GEOPARK LTD
USD SHS
G38327105
912
128960
SH
SOLE
128960
0
0
GILEAD SCIENCES INC
COM
375558103
83157
1112325
SH
SOLE
1112325
0
0
GLOBAL PMTS INC
COM
37940X102
52962
367202
SH
SOLE
367202
0
0
GLOBE LIFE INC
COM
37959E102
6096
84700
SH
SOLE
84700
0
0
GMS INC
COM
36251C103
11011
700000
SH
SOLE
700000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59393
384200
SH
SOLE
384200
0
0
GOODRICH PETE CORP
COM PAR
382410843
504
118201
SH
SOLE
118201
0
0
GRACE W R & CO DEL NEW
COM
38388F108
38385
1078225
SH
SOLE
1078225
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1399
5580705
SH
SOLE
5580705
0
0
GRANITE CONSTR INC
COM
387328107
23647
1557755
SH
SOLE
1557755
0
0
GREENSKY INC
CL A
39572G100
3659
957917
SH
SOLE
957917
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
17790
1211860
SH
SOLE
1211860
0
0
HAEMONETICS CORP
COM
405024100
24915
250000
SH
SOLE
250000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12593
700000
SH
SOLE
700000
0
0
HARLEY DAVIDSON INC
COM
412822108
3252
171800
SH
SOLE
171800
0
0
HARSCO CORP
COM
415864107
26519
3804802
SH
SOLE
3804802
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32092
910683
SH
SOLE
910683
0
0
HASBRO INC
COM
418056107
10222
142872
SH
SOLE
142872
0
0
HBT FINL INC.
COM
404111106
4653
441883
SH
SOLE
441883
0
0
HCA HEALTHCARE INC
COM
40412C101
27260
303400
SH
SOLE
303400
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13336
559143
SH
SOLE
559143
0
0
HENRY JACK & ASSOC INC
COM
426281101
27236
175444
SH
SOLE
175444
0
0
HENRY SCHEIN INC
COM
806407102
8285
164000
SH
SOLE
164000
0
0
HERSHEY CO
COM
427866108
22112
166885
SH
SOLE
166885
0
0
HESKA CORP
COM RESTRC NEW
42805E306
4148
75000
SH
SOLE
75000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11069
1139936
SH
SOLE
1139936
0
0
HILLENBRAND INC
COM
431571108
31677
1657602
SH
SOLE
1657602
0
0
HOLLYFRONTIER CORP
COM
436106108
4230
172600
SH
SOLE
172600
0
0
HOLOGIC INC
COM
436440101
31666
902176
SH
SOLE
902176
0
0
HOME DEPOT INC
COM
437076102
241062
1291105
SH
SOLE
1291105
0
0
HONEYWELL INTL INC
COM
438516106
193858
1448975
SH
SOLE
1448975
0
0
HORMEL FOODS CORP
COM
440452100
14409
308946
SH
SOLE
308946
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8990
814333
SH
SOLE
814333
0
0
HP INC
COM
40434L105
29719
1711936
SH
SOLE
1711936
0
0
HUB GROUP INC
CL A
443320106
2515
55315
SH
SOLE
55315
0
0
HUMANA INC
COM
444859102
47546
151410
SH
SOLE
151410
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7295
79100
SH
SOLE
79100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2287
278600
SH
SOLE
278600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
43877
240804
SH
SOLE
240804
0
0
I MAB
SPONSORED ADS
44975P103
13000
1000000
SH
SOLE
1000000
0
0
IDEX CORP
COM
45167R104
5721
41426
SH
SOLE
41426
0
0
IDEXX LABS INC
COM
45168D104
17715
73130
SH
SOLE
73130
0
0
IHS MARKIT LTD
SHS
G47567105
27303
455057
SH
SOLE
455057
0
0
II VI INC
COM
902104108
15675
550000
SH
SOLE
550000
0
0
ILLUMINA INC
COM
452327109
19985
73172
SH
SOLE
73172
0
0
IMMUNOVANT INC
*W EXP 12/18/202
45258J110
2448
1020000
SH
SOLE
1020000
0
0
IMMUNOVANT INC
COM
45258J102
15876
1020000
SH
SOLE
1020000
0
0
INCYTE CORP
COM
45337C102
10450
142702
SH
SOLE
142702
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
174
123933
SH
SOLE
123933
0
0
INGERSOLL RAND INC
COM
45687V106
3331
134327
SH
SOLE
134327
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
3340
500000
SH
SOLE
500000
0
0
INSPIRE MED SYS INC
COM
457730109
18084
300000
SH
SOLE
300000
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
288
1460000
SH
SOLE
1460000
0
0
INTEL CORP
COM
458140100
267298
4938980
SH
SOLE
4938980
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48441
599890
SH
SOLE
599890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112327
1012590
SH
SOLE
1012590
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25326
248096
SH
SOLE
248096
0
0
INTERSECT ENT INC
COM
46071F103
3555
300000
SH
SOLE
300000
0
0
INTL PAPER CO
COM
460146103
14189
455792
SH
SOLE
455792
0
0
INTUIT
COM
461202103
44896
195200
SH
SOLE
195200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90354
182456
SH
SOLE
182456
0
0
INVESCO LTD
SHS
G491BT108
3977
437969
SH
SOLE
437969
0
0
IPG PHOTONICS CORP
COM
44980X109
540
4900
SH
SOLE
4900
0
0
IQVIA HLDGS INC
COM
46266C105
22327
207000
SH
SOLE
207000
0
0
IRON MTN INC NEW
COM
46284V101
7681
322752
SH
SOLE
322752
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13874
1375000
SH
SOLE
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0
0
ITT INC
COM
45073V108
116425
2566686
SH
SOLE
2566686
0
0
JABIL INC
COM
466313103
40349
1641547
SH
SOLE
1641547
0
0
JACOBS ENGR GROUP INC
COM
469814107
12233
154325
SH
SOLE
154325
0
0
JETBLUE AWYS CORP
COM
477143101
444
49600
SH
SOLE
49600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5984
80565
SH
SOLE
80565
0
0
JOHNSON & JOHNSON
COM
478160104
307672
2346310
SH
SOLE
2346310
0
0
JPMORGAN CHASE & CO
COM
46625H100
295488
3282107
SH
SOLE
3282107
0
0
JUNIPER NETWORKS INC
COM
48203R104
3055
159600
SH
SOLE
159600
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3060
400000
SH
SOLE
400000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14003
110100
SH
SOLE
110100
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
71529
3723532
SH
SOLE
3723532
0
0
KEARNY FINL CORP MD
COM
48716P108
859
100000
SH
SOLE
100000
0
0
KELLOGG CO
COM
487836108
17135
285637
SH
SOLE
285637
0
0
KENNAMETAL INC
COM
489170100
3242
174121
SH
SOLE
174121
0
0
KEYCORP
COM
493267108
56672
5464988
SH
SOLE
5464988
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13701
163725
SH
SOLE
163725
0
0
KIMBERLY CLARK CORP
COM
494368103
91038
711955
SH
SOLE
711955
0
0
KIMCO RLTY CORP
COM
49446R109
4429
458063
SH
SOLE
458063
0
0
KINDER MORGAN INC DEL
COM
49456B101
24268
1743400
SH
SOLE
1743400
0
0
KINDRED BIOSCIENCES INC
COM
494577109
6800
1700000
SH
SOLE
1700000
0
0
KLA CORPORATION
COM NEW
482480100
78533
546356
SH
SOLE
546356
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
49590
1511891
SH
SOLE
1511891
0
0
KOSMOS ENERGY LTD
COM
500688106
1299
1450000
SH
SOLE
1450000
0
0
KRAFT HEINZ CO
COM
500754106
17618
712132
SH
SOLE
712132
0
0
KROGER CO
COM
501044101
27858
924905
SH
SOLE
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0
0
KURA ONCOLOGY INC
COM
50127T109
5473
550000
SH
SOLE
550000
0
0
L BRANDS INC
COM
501797104
3676
317953
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SOLE
317953
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
38497
213729
SH
SOLE
213729
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13637
107900
SH
SOLE
107900
0
0
LAM RESEARCH CORP
COM
512807108
91753
382304
SH
SOLE
382304
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4952
96567
SH
SOLE
96567
0
0
LAMB WESTON HLDGS INC
COM
513272104
9479
166000
SH
SOLE
166000
0
0
LAS VEGAS SANDS CORP
COM
517834107
16347
384900
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SOLE
384900
0
0
LAUDER ESTEE COS INC
CL A
518439104
16934
106276
SH
SOLE
106276
0
0
LENNAR CORP
CL A
526057104
12343
323117
SH
SOLE
323117
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1437
139500
SH
SOLE
139500
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
20553
650000
SH
SOLE
650000
0
0
LILLY ELI & CO
COM
532457108
120416
868051
SH
SOLE
868051
0
0
LINCOLN NATL CORP IND
COM
534187109
5984
227361
SH
SOLE
227361
0
0
LINDE PLC
SHS
G5494J103
107076
618935
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SOLE
618935
0
0
LIVANOVA PLC
SHS
G5509L101
16969
375000
SH
SOLE
375000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7348
161628
SH
SOLE
161628
0
0
LKQ CORP
COM
501889208
7230
352500
SH
SOLE
352500
0
0
LOCKHEED MARTIN CORP
COM
539830109
348196
1027277
SH
SOLE
1027277
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
4522
915355
SH
SOLE
915355
0
0
LOUISIANA PAC CORP
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546347105
65262
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SH
SOLE
3798716
0
0
LOWES COS INC
COM
548661107
88110
1023943
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SOLE
1023943
0
0
LPL FINL HLDGS INC
COM
50212V100
2722
50000
SH
SOLE
50000
0
0
MARATHON PETE CORP
COM
56585A102
38243
1619110
SH
SOLE
1619110
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
9744
4800000
SH
SOLE
4800000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14450
43450
SH
SOLE
43450
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22984
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SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
41992
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SOLE
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0
0
MARTIN MARIETTA MATLS INC
COM
573284106
65771
347571
SH
SOLE
347571
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
63094
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SOLE
2788061
0
0
MASCO CORP
COM
574599106
41114
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SH
SOLE
1189300
0
0
MASTERCARD INC
CL A
57636Q104
240644
996210
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SOLE
996210
0
0
MAXIM INTEGRATED PRODS INC
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57772K101
3957
81400
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SOLE
81400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19574
138615
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SOLE
138615
0
0
MCDONALDS CORP
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580135101
140107
847334
SH
SOLE
847334
0
0
MCKESSON CORP
COM
58155Q103
25031
185060
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SOLE
185060
0
0
MEDTRONIC PLC
SHS
G5960L103
161990
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SOLE
1796291
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0
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6384
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475000
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0
MELLANOX TECHNOLOGIES LTD
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29129
240100
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SOLE
240100
0
0
MERCK & CO. INC
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58933Y105
217579
2827906
SH
SOLE
2827906
0
0
METHODE ELECTRS INC
COM
591520200
1543
58394
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SOLE
58394
0
0
METLIFE INC
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59156R108
24472
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800526
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0
METTLER TOLEDO INTERNATIONAL
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592688105
32767
47454
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SOLE
47454
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0
MGM RESORTS INTERNATIONAL
COM
552953101
7014
594400
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594400
0
0
MICRON TECHNOLOGY INC
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595112103
62709
1490930
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SOLE
1490930
0
0
MICROSOFT CORP
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594918104
1414688
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SOLE
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0
0
MID AMER APT CMNTYS INC
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59522J103
22002
213550
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SOLE
213550
0
0
MILLENDO THERAPEUTICS INC
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60040X103
2640
500000
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SOLE
500000
0
0
MILLER HERMAN INC
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600544100
2733
123120
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123120
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0
MOLSON COORS BEVERAGE CO
CL B
60871R209
8447
216536
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SOLE
216536
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
57664
2120000
SH
SOLE
2120000
0
0
MONDELEZ INTL INC
CL A
609207105
82211
1641597
SH
SOLE
1641597
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26459
158000
SH
SOLE
158000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24634
437861
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SOLE
437861
0
0
MONTAGE RES CORP
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61179L100
380
168737
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SOLE
168737
0
0
MOODYS CORP
COM
615369105
27744
131175
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SOLE
131175
0
0
MOOG INC
CL A
615394202
382
7553
SH
SOLE
7553
0
0
MORGAN STANLEY
COM NEW
617446448
32616
959291
SH
SOLE
959291
0
0
MOSAIC CO NEW
COM
61945C103
123331
11398405
SH
SOLE
11398405
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
53590
403176
SH
SOLE
403176
0
0
MSCI INC
COM
55354G100
28058
97100
SH
SOLE
97100
0
0
MYLAN NV
SHS EURO
N59465109
27391
1837120
SH
SOLE
1837120
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
29
75000
SH
SOLE
75000
0
0
NASDAQ INC
COM
631103108
12152
127980
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SOLE
127980
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
151378
7794969
SH
SOLE
7794969
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2284
138478
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SOLE
138478
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
11216
1105000
SH
SOLE
1105000
0
0
NETAPP INC
COM
64110D104
9868
236700
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SOLE
236700
0
0
NETFLIX INC
COM
64110L106
175386
467074
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SOLE
467074
0
0
NEVRO CORP
COM
64157F103
9998
100000
SH
SOLE
100000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
22164
2360401
SH
SOLE
2360401
0
0
NEWELL BRANDS INC
COM
651229106
5701
429300
SH
SOLE
429300
0
0
NEWMONT CORP
COM
651639106
42803
945300
SH
SOLE
945300
0
0
NEWS CORP NEW
CL A
65249B109
3922
436970
SH
SOLE
436970
0
0
NEWS CORP NEW
CL B
65249B208
1191
132431
SH
SOLE
132431
0
0
NEXTERA ENERGY INC
COM
65339F101
174100
723546
SH
SOLE
723546
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5079
404994
SH
SOLE
404994
0
0
NIKE INC
CL B
654106103
116758
1411138
SH
SOLE
1411138
0
0
NINE ENERGY SVC INC
COM
65441V101
1645
2035243
SH
SOLE
2035243
0
0
NISOURCE INC
COM
65473P105
36802
1473844
SH
SOLE
1473844
0
0
NOBLE ENERGY INC
COM
655044105
58562
9695683
SH
SOLE
9695683
0
0
NORFOLK SOUTHERN CORP
COM
655844108
53656
367506
SH
SOLE
367506
0
0
NORTHERN TR CORP
COM
665859104
10104
133900
SH
SOLE
133900
0
0
NORTONLIFELOCK INC
COM
668771108
39322
2101659
SH
SOLE
2101659
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2718
248000
SH
SOLE
248000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
72680
2226022
SH
SOLE
2226022
0
0
NOVO-NORDISK A S
ADR
670100205
24080
400000
SH
SOLE
400000
0
0
NRG ENERGY INC
COM NEW
629377508
7843
287720
SH
SOLE
287720
0
0
NUCOR CORP
COM
670346105
12446
345535
SH
SOLE
345535
0
0
NUTRIEN LTD
COM
67077M108
52607
1550000
SH
SOLE
1550000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
40801
2418539
SH
SOLE
2418539
0
0
NVIDIA CORP
COM
67066G104
187678
711981
SH
SOLE
711981
0
0
NVR INC
COM
62944T105
10276
4000
SH
SOLE
4000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
41805
504100
SH
SOLE
504100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
26101
86700
SH
SOLE
86700
0
0
OGE ENERGY CORP
COM
670837103
29194
950000
SH
SOLE
950000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11190
85250
SH
SOLE
85250
0
0
OLIN CORP
COM PAR $1
680665205
83671
7169782
SH
SOLE
7169782
0
0
OMNICOM GROUP INC
COM
681919106
13643
248500
SH
SOLE
248500
0
0
ONEMAIN HLDGS INC
COM
68268W103
28980
1515700
SH
SOLE
1515700
0
0
ONEOK INC NEW
COM
682680103
10395
476600
SH
SOLE
476600
0
0
ORACLE CORP
COM
68389X105
119209
2466564
SH
SOLE
2466564
0
0
ORBCOMM INC
COM
68555P100
18938
7761551
SH
SOLE
7761551
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
22982
3052000
SH
SOLE
3052000
0
0
OSHKOSH CORP
COM
688239201
38422
597257
SH
SOLE
597257
0
0
OUTFRONT MEDIA INC
COM
69007J106
5014
371981
SH
SOLE
371981
0
0
OWENS CORNING NEW
COM
690742101
41483
1068867
SH
SOLE
1068867
0
0
PACCAR INC
COM
693718108
66431
1086722
SH
SOLE
1086722
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
231
537157
SH
SOLE
537157
0
0
PACKAGING CORP AMER
COM
695156109
5019
57800
SH
SOLE
57800
0
0
PARSLEY ENERGY INC
CL A
701877102
63679
11113287
SH
SOLE
11113287
0
0
PAYCHEX INC
COM
704326107
10202
162146
SH
SOLE
162146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7676
38000
SH
SOLE
38000
0
0
PAYPAL HLDGS INC
COM
70450Y103
122899
1283675
SH
SOLE
1283675
0
0
PENTAIR PLC
SHS
G7S00T104
14015
470937
SH
SOLE
470937
0
0
PENUMBRA INC
COM
70975L107
16133
100000
SH
SOLE
100000
0
0
PEPSICO INC
COM
713448108
192073
1599279
SH
SOLE
1599279
0
0
PERKINELMER INC
COM
714046109
9629
127903
SH
SOLE
127903
0
0
PERRIGO CO PLC
SHS
G97822103
5328
110796
SH
SOLE
110796
0
0
PERSPECTA INC
COM
715347100
368
20200
SH
SOLE
20200
0
0
PFIZER INC
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717081103
213494
6540881
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SOLE
6540881
0
0
PHILIP MORRIS INTL INC
COM
718172109
130186
1784354
SH
SOLE
1784354
0
0
PHILLIPS 66
COM
718546104
16801
313156
SH
SOLE
313156
0
0
PINNACLE WEST CAP CORP
COM
723484101
9653
127363
SH
SOLE
127363
0
0
PIONEER NAT RES CO
COM
723787107
109605
1562440
SH
SOLE
1562440
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41588
434477
SH
SOLE
434477
0
0
PNM RES INC
COM
69349H107
33240
874735
SH
SOLE
874735
0
0
POLYONE CORP
COM
73179P106
11382
600000
SH
SOLE
600000
0
0
PPG INDS INC
COM
693506107
22388
267798
SH
SOLE
267798
0
0
PPL CORP
COM
69351T106
32874
1332018
SH
SOLE
1332018
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
6048
496169
SH
SOLE
496169
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21291
218030
SH
SOLE
218030
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2431
77568
SH
SOLE
77568
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
51364
865000
SH
SOLE
865000
0
0
PROCTER & GAMBLE CO
COM
742718109
314344
2857673
SH
SOLE
2857673
0
0
PROGRESSIVE CORP OHIO
COM
743315103
60638
821204
SH
SOLE
821204
0
0
PROLOGIS INC.
COM
74340W103
67650
841729
SH
SOLE
841729
0
0
PROPETRO HLDG CORP
COM
74347M108
9377
3750765
SH
SOLE
3750765
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
24980
4550062
SH
SOLE
4550062
0
0
PROSIGHT GLOBAL INC
COM
74349J103
2925
300000
SH
SOLE
300000
0
0
PRUDENTIAL FINL INC
COM
744320102
17526
336137
SH
SOLE
336137
0
0
PUBLIC STORAGE
COM
74460D109
34120
171792
SH
SOLE
171792
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
39349
876184
SH
SOLE
876184
0
0
PULTE GROUP INC
COM
745867101
6542
293100
SH
SOLE
293100
0
0
PVH CORPORATION
COM
693656100
3192
84800
SH
SOLE
84800
0
0
QEP RESOURCES INC
COM
74733V100
3317
9916179
SH
SOLE
9916179
0
0
QIAGEN NV
SHS NEW
N72482123
10400
250000
SH
SOLE
250000
0
0
QORVO INC
COM
74736K101
7964
98778
SH
SOLE
98778
0
0
QUALCOMM INC
COM
747525103
83532
1234764
SH
SOLE
1234764
0
0
QUANTA SVCS INC
COM
74762E102
2077
65447
SH
SOLE
65447
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12013
149600
SH
SOLE
149600
0
0
RANGE RES CORP
COM
75281A109
11600
5087500
SH
SOLE
5087500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9145
144700
SH
SOLE
144700
0
0
RAYTHEON CO
COM NEW
755111507
107333
818400
SH
SOLE
818400
0
0
REALTY INCOME CORP
COM
756109104
19430
389700
SH
SOLE
389700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
11547
80000
SH
SOLE
80000
0
0
REDWOOD TR INC
COM
758075402
7590
1500000
SH
SOLE
1500000
0
0
REGAL BELOIT CORP
COM
758750103
1146
18203
SH
SOLE
18203
0
0
REGENCY CTRS CORP
COM
758849103
7252
188700
SH
SOLE
188700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
32265
66078
SH
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66078
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13725
1530100
SH
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1530100
0
0
REPUBLIC SVCS INC
COM
760759100
1829
24373
SH
SOLE
24373
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
69
14180
SH
SOLE
14180
0
0
RESMED INC
COM
761152107
38872
263914
SH
SOLE
263914
0
0
RETROPHIN INC
COM
761299106
15200
1041798
SH
SOLE
1041798
0
0
REVOLUTION MEDICINES INC
COM
76155X100
548
25000
SH
SOLE
25000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
381
25000
SH
SOLE
25000
0
0
ROBERT HALF INTL INC
COM
770323103
4855
128600
SH
SOLE
128600
0
0
ROLLINS INC
COM
775711104
6514
180240
SH
SOLE
180240
0
0
ROSS STORES INC
COM
778296103
136146
1565439
SH
SOLE
1565439
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6238
193900
SH
SOLE
193900
0
0
S&P GLOBAL INC
COM
78409V104
68676
280252
SH
SOLE
280252
0
0
SALESFORCE COM INC
COM
79466L302
145884
1013223
SH
SOLE
1013223
0
0
SANDERSON FARMS INC
COM
800013104
44482
360706
SH
SOLE
360706
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
198086
2025000
SH
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2025000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
14927
693625
SH
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693625
0
0
SAVARA INC
COM
805111101
848
400000
SH
SOLE
400000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
44221
163800
SH
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163800
0
0
SCHLUMBERGER LTD
COM
806857108
4369
323867
SH
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323867
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
40786
546514
SH
SOLE
546514
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9726
199300
SH
SOLE
199300
0
0
SEALED AIR CORP NEW
COM
81211K100
4356
176275
SH
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176275
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
3926
1215588
SH
SOLE
1215588
0
0
SEMPRA ENERGY
COM
816851109
113883
1007900
SH
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1007900
0
0
SEMTECH CORP
COM
816850101
7371
196567
SH
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196567
0
0
SERVICENOW INC
COM
81762P102
70126
244700
SH
SOLE
244700
0
0
SHERWIN WILLIAMS CO
COM
824348106
144635
314752
SH
SOLE
314752
0
0
SHOCKWAVE MED INC
COM
82489T104
7466
225000
SH
SOLE
225000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6445
103982
SH
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103982
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
28453
1814607
SH
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1814607
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9193
102850
SH
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102850
0
0
SL GREEN RLTY CORP
COM
78440X101
4194
97300
SH
SOLE
97300
0
0
SMUCKER J M CO
COM NEW
832696405
14089
126927
SH
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126927
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
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SH
SOLE
1471038
0
0
SOUTHERN CO
COM
842587107
65056
1201618
SH
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1201618
0
0
SOUTHWEST AIRLS CO
COM
844741108
19232
540077
SH
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540077
0
0
SPARK ENERGY INC
CL A COM
846511103
84
13474
SH
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13474
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
792
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SPARTAN ENERGY ACQUISITION C
CL A COM STK
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0
SPDR GOLD TRUST
GOLD SHS
78463V107
37013
250000
SH
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250000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
932
38965
SH
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38965
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11902
98010
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98010
0
0
STANLEY BLACK & DECKER INC
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854502101
22663
226632
SH
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226632
0
0
STARBUCKS CORP
COM
855244109
87359
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SH
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1328853
0
0
STATE STR CORP
COM
857477103
22128
415400
SH
SOLE
415400
0
0
STEELCASE INC
CL A
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13797
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SH
SOLE
1397837
0
0
STEMLINE THERAPEUTICS INC
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85858C107
14853
3068829
SH
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3068829
0
0
STERIS PLC
SHS USD
G8473T100
7766
55485
SH
SOLE
55485
0
0
STOKE THERAPEUTICS INC
COM
86150R107
4580
200000
SH
SOLE
200000
0
0
STONECO LTD
COM CL A
G85158106
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SOLE
140000
0
0
STRYKER CORP
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863667101
86404
518974
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518974
0
0
SUMMIT MATLS INC
CL A
86614U100
63535
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SH
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4235691
0
0
SUNDIAL GROWERS INC
COM
86730L109
576
900000
SH
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900000
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
11226
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SH
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1114782
0
0
SUTRO BIOPHARMA INC
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869367102
4335
425000
SH
SOLE
425000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
46351
306800
SH
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306800
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
498
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SH
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0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
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0
0
SYNCHRONY FINL
COM
87165B103
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476846
0
0
SYNDAX PHARMACEUTICALS INC
COM
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SYNOPSYS INC
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SYSCO CORP
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871829107
23510
515224
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515224
0
0
T MOBILE US INC
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872590104
45316
540117
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540117
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
42423
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357667
0
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TARGET CORP
COM
87612E106
168924
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TCF FINANCIAL CORPORATION NE
COM
872307103
18756
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0
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TD AMERITRADE HLDG CORP
COM
87236Y108
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0
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TE CONNECTIVITY LTD
REG SHS
H84989104
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1805188
0
0
TECK RESOURCES LTD
CL B
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10618
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SH
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1400000
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0
TELEFLEX INCORPORATED
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879369106
15264
52121
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52121
0
0
TEXAS INSTRS INC
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882508104
82227
822844
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822844
0
0
TEXTRON INC
COM
883203101
7413
277952
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277952
0
0
THERAVANCE BIOPHARMA INC
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G8807B106
17910
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775000
0
0
THERMO FISHER SCIENTIFIC INC
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883556102
160089
564489
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564489
0
0
TIFFANY & CO NEW
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886547108
16055
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123973
0
0
TIMKEN CO
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887389104
83279
2575116
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2575116
0
0
TJX COS INC NEW
COM
872540109
160147
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0
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TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
283
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TORTOISE ACQUISITION CORP
CL A
89154L100
19906
2025000
SH
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TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
48485
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404208
0
0
TRACTOR SUPPLY CO
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892356106
21560
255000
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255000
0
0
TRADEWEB MKTS INC
CL A
892672106
3905
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SH
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92894
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39689
480553
SH
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480553
0
0
TRANSDIGM GROUP INC
COM
893641100
9830
30702
SH
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30702
0
0
TRANSUNION
COM
89400J107
16545
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250000
0
0
TRUIST FINL CORP
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89832Q109
47659
1545374
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1545374
0
0
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COM
90041T108
5583
125000
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125000
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TYSON FOODS INC
CL A
902494103
19476
336555
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336555
0
0
UDR INC
COM
902653104
12186
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0
0
UNDER ARMOUR INC
CL A
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129258
14034500
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0
0
UNDER ARMOUR INC
CL C
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85342
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SH
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10588291
0
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UNION PAC CORP
COM
907818108
98194
696214
SH
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696214
0
0
UNIQURE NV
SHS
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17319
365000
SH
SOLE
365000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8796
278809
SH
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278809
0
0
UNITED PARCEL SERVICE INC
CL B
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51894
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555489
0
0
UNITED RENTALS INC
COM
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8856
86066
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86066
0
0
UNITED TECHNOLOGIES CORP
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1214854
0
0
UNITED THERAPEUTICS CORP DEL
COM
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122004
1286622
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1286622
0
0
UNITEDHEALTH GROUP INC
COM
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270978
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1086606
0
0
UNIVERSAL FST PRODS INC
COM
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8843
237791
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237791
0
0
UNIVERSAL HLTH SVCS INC
CL B
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9280
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0
0
UNUM GROUP
COM
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2862
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190700
0
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UROVANT SCIENCES LTD
SHS
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8456
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SOLE
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0
0
VALERO ENERGY CORP
COM
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21832
481300
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SOLE
481300
0
0
VELOCITY FINL INC
COM
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11595
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1539898
0
0
VENATOR MATLS PLC
SHS
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15749
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SH
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9156202
0
0
VENTAS INC
COM
92276F100
11516
429700
SH
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429700
0
0
VERISIGN INC
COM
92343E102
21222
117840
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117840
0
0
VERISK ANALYTICS INC
COM
92345Y106
25953
186200
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186200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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5393302
0
0
VERTEX PHARMACEUTICALS INC
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910952
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
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1620
900000
SH
SOLE
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0
0
VERTIV HOLDINGS CO
COM CL A
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4195
485000
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SOLE
485000
0
0
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925550105
20783
1854000
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SOLE
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0
VISA INC
COM CL A
92826C839
323197
2005940
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SOLE
2005940
0
0
VISTEON CORP
COM NEW
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8505
177271
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SOLE
177271
0
0
VORNADO RLTY TR
SH BEN INT
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6189
170921
SH
SOLE
170921
0
0
VOYA FINANCIAL INC
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929089100
13187
325200
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SOLE
325200
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0
VULCAN MATLS CO
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136046
1258872
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SOLE
1258872
0
0
WABCO HLDGS INC
COM
92927K102
2715
20100
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SOLE
20100
0
0
WABTEC
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7379
153317
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SOLE
153317
0
0
WALGREENS BOOTS ALLIANCE INC
COM
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39107
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SOLE
854797
0
0
WALMART INC
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931142103
235164
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0
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WASTE CONNECTIONS INC
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94106B101
12464
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SOLE
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COM
94106L109
2223
24018
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24018
0
0
WATERS CORP
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4121
22634
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SOLE
22634
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CL A
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3347
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SOLE
39535
0
0
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COM
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2392430
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2392430
0
0
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COM
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0
0
WELLTOWER INC
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95040Q104
21302
465306
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18213
595000
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SOLE
595000
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0
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958102105
9970
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SOLE
239537
0
0
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46234
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SOLE
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0
0
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96145D105
8133
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SOLE
287789
0
0
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3107
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SOLE
183288
0
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19746
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SOLE
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0
0
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SHS
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55140
324638
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SOLE
324638
0
0
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CL A
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10179
300000
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SOLE
300000
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0
WPX ENERGY INC
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63292
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SOLE
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0
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6705
111400
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SOLE
111400
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22964
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204200
0
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17938
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XP INC
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59213
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0
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YAMANA GOLD INC
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98462Y100
8250
3000000
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ZEBRA TECHNOLOGIES CORP
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37601
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SOLE
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0
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23704
234509
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450000
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450000
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562
1000000
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1000000
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