The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 3,440 | 105,799 | SH | SOLE | 105,799 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 158,804 | 1,986,543 | SH | SOLE | 1,986,543 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 19,136 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16,182 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140,904 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 997 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,275 | 247,643 | SH | SOLE | 247,643 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 177,437 | 665,828 | SH | SOLE | 665,828 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106,976 | 627,315 | SH | SOLE | 627,315 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,201 | 948,323 | SH | SOLE | 948,323 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 985 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 15,720 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11,822 | 1,468,591 | SH | SOLE | 1,468,591 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,967 | 278,624 | SH | SOLE | 278,624 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 107,160 | 2,256,000 | SH | SOLE | 2,256,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47,034 | 2,601,433 | SH | SOLE | 2,601,433 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,847 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 44,704 | 894,074 | SH | SOLE | 894,074 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,976 | 472,453 | SH | SOLE | 472,453 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,587 | 275,381 | SH | SOLE | 275,381 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,392 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,859 | 193,491 | SH | SOLE | 193,491 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,103 | 1,118,822 | SH | SOLE | 1,118,822 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,115 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 66,044 | 488,562 | SH | SOLE | 488,562 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,596 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,561 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2,412 | 343,574 | SH | SOLE | 343,574 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 47,506 | 324,469 | SH | SOLE | 324,469 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,991 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,463 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 47,833 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,209 | 384,561 | SH | SOLE | 384,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,344 | 373,309 | SH | SOLE | 373,309 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 25,776 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135,060 | 2,351,732 | SH | SOLE | 2,351,732 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7,332 | 468,482 | SH | SOLE | 468,482 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51,381 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 892,482 | 501,183 | SH | SOLE | 501,183 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 18,216 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,719 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,975 | 565,970 | SH | SOLE | 565,970 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,642 | 604,680 | SH | SOLE | 604,680 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,064 | 622,725 | SH | SOLE | 622,725 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,053 | 1,092,721 | SH | SOLE | 1,092,721 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,864 | 217,517 | SH | SOLE | 217,517 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,941 | 220,041 | SH | SOLE | 220,041 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,299 | 291,168 | SH | SOLE | 291,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,403 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 71,872 | 866,238 | SH | SOLE | 866,238 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 40,513 | 213,247 | SH | SOLE | 213,247 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,587 | 80,336 | SH | SOLE | 80,336 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 436,914 | 9,606,730 | SH | SOLE | 9,606,730 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,782 | 396,907 | SH | SOLE | 396,907 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 984 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 195,320 | 2,673,784 | SH | SOLE | 2,673,784 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20,480 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,203 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 92,176 | 321,193 | SH | SOLE | 321,193 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 54,242 | 317,763 | SH | SOLE | 317,763 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,118 | 201,189 | SH | SOLE | 201,189 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,025,518 | 5,398,884 | SH | SOLE | 5,398,884 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,532 | 580,664 | SH | SOLE | 580,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,113 | 1,036,632 | SH | SOLE | 1,036,632 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,113 | 698,192 | SH | SOLE | 698,192 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 807 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10,117 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 11,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,518 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,739 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22,127 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,955 | 362,769 | SH | SOLE | 362,769 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,231 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12,288 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 26,483 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,477 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 52,394 | 552,040 | SH | SOLE | 552,040 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 7,425 | 196,642 | SH | SOLE | 196,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249,836 | 7,966,709 | SH | SOLE | 7,966,709 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 39,698 | 973,000 | SH | SOLE | 973,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 21,788 | 1,119,624 | SH | SOLE | 1,119,624 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,351 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,516 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,802 | 274,689 | SH | SOLE | 274,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,510 | 485,224 | SH | SOLE | 485,224 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 31,558 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,803 | 173,382 | SH | SOLE | 173,382 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 104,302 | 923,025 | SH | SOLE | 923,025 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,966 | 434,998 | SH | SOLE | 434,998 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7,371 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 645 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,291 | 587,702 | SH | SOLE | 587,702 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,680 | 219,148 | SH | SOLE | 219,148 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 289,261 | 10,484,286 | SH | SOLE | 10,484,286 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,259 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 121,567 | 8,867,062 | SH | SOLE | 8,867,062 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 48,629 | 598,063 | SH | SOLE | 598,063 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 103,123 | 3,206,552 | SH | SOLE | 3,206,552 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,799 | 263,481 | SH | SOLE | 263,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,737 | 2,318,369 | SH | SOLE | 2,318,369 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 3,116 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,906 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,942 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34,742 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,462 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73,157 | 171,180 | SH | SOLE | 171,180 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,999 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 22,663 | 850,704 | SH | SOLE | 850,704 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289,199 | 758,217 | SH | SOLE | 758,217 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 53,394 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,536 | 235,554 | SH | SOLE | 235,554 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 105,118 | 2,738,882 | SH | SOLE | 2,738,882 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,902 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 65,025 | 2,518,398 | SH | SOLE | 2,518,398 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,797 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,645 | 851,920 | SH | SOLE | 851,920 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 140,439 | 467,026 | SH | SOLE | 467,026 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,488 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,885 | 206,232 | SH | SOLE | 206,232 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 70,423 | 1,399,217 | SH | SOLE | 1,399,217 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,672 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 100,245 | 1,888,918 | SH | SOLE | 1,888,918 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 280,866 | 1,792,609 | SH | SOLE | 1,792,609 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,849 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 26,961 | 240,808 | SH | SOLE | 240,808 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,619 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 26,231 | 144,108 | SH | SOLE | 144,108 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 14,596 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,213 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,718 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 21,754 | 2,881,356 | SH | SOLE | 2,881,356 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 124,275 | 10,540,722 | SH | SOLE | 10,540,722 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,638 | 226,546 | SH | SOLE | 226,546 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,795 | 585,082 | SH | SOLE | 585,082 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,272 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,642 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,832 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,426 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 93,096 | 687,107 | SH | SOLE | 687,107 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,019 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 12,932 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,018 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 56,267 | 1,183,825 | SH | SOLE | 1,183,825 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 42,935 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 837,612 | 8,878,651 | SH | SOLE | 8,878,651 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 11,004 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 434 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,494 | 517,772 | SH | SOLE | 517,772 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 138,868 | 4,523,400 | SH | SOLE | 4,523,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,894 | 1,158,809 | SH | SOLE | 1,158,809 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,391 | 338,949 | SH | SOLE | 338,949 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,412 | 217,381 | SH | SOLE | 217,381 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 30,397 | 818,009 | SH | SOLE | 818,009 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,355 | 926,786 | SH | SOLE | 926,786 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 244,933 | 1,988,414 | SH | SOLE | 1,988,414 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,800 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 85,480 | 610,224 | SH | SOLE | 610,224 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,460 | 301,274 | SH | SOLE | 301,274 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 76,598 | 476,298 | SH | SOLE | 476,298 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 93,153 | 1,332,655 | SH | SOLE | 1,332,655 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,565 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 294,198 | 5,449,121 | SH | SOLE | 5,449,121 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217,253 | 3,491,688 | SH | SOLE | 3,491,688 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 77,428 | 2,382,400 | SH | SOLE | 2,382,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,119 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,746 | 160,453 | SH | SOLE | 160,453 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 73,984 | 449,531 | SH | SOLE | 449,531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217,847 | 4,648,882 | SH | SOLE | 4,648,882 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,478 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,560 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 22,292 | 751,066 | SH | SOLE | 751,066 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,045 | 1,080,320 | SH | SOLE | 1,080,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250,735 | 6,271,512 | SH | SOLE | 6,271,512 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,493 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 430 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,529 | 595,845 | SH | SOLE | 595,845 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27,651 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,568 | 208,567 | SH | SOLE | 208,567 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,366 | 1,549,659 | SH | SOLE | 1,549,659 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 1,145 | 2,880,000 | SH | SOLE | 2,880,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,360 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,817 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 42,677 | 1,289,321 | SH | SOLE | 1,289,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,932 | 259,898 | SH | SOLE | 259,898 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,351 | 552,244 | SH | SOLE | 552,244 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,585 | 520,194 | SH | SOLE | 520,194 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 164,325 | 3,011,268 | SH | SOLE | 3,011,268 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 72,498 | 968,968 | SH | SOLE | 968,968 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 789 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34,211 | 216,704 | SH | SOLE | 216,704 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,581 | 1,623,974 | SH | SOLE | 1,623,974 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 32,204 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,060 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 103,732 | 785,732 | SH | SOLE | 785,732 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,843 | 138,659 | SH | SOLE | 138,659 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,994 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,014 | 137,727 | SH | SOLE | 137,727 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,909 | 117,724 | SH | SOLE | 117,724 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,212 | 778,549 | SH | SOLE | 778,549 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 53,374 | 1,076,300 | SH | SOLE | 1,076,300 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 17,276 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,389 | 519,300 | SH | SOLE | 519,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,888 | 323,920 | SH | SOLE | 323,920 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 44,683 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30,952 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,255 | 397,058 | SH | SOLE | 397,058 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,248 | 194,212 | SH | SOLE | 194,212 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 11,345 | 446,286 | SH | SOLE | 446,286 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,040 | 285,261 | SH | SOLE | 285,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248,550 | 2,238,580 | SH | SOLE | 2,238,580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,280 | 288,273 | SH | SOLE | 288,273 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,020 | 717,715 | SH | SOLE | 717,715 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,354 | 334,265 | SH | SOLE | 334,265 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 368,454 | 6,911,540 | SH | SOLE | 6,911,540 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,241 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,755 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 32,289 | 502,076 | SH | SOLE | 502,076 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,642 | 358,441 | SH | SOLE | 358,441 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 78,089 | 926,326 | SH | SOLE | 926,326 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 40,679 | 848,000 | SH | SOLE | 848,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,111 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 55,727 | 899,984 | SH | SOLE | 899,984 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,993 | 371,050 | SH | SOLE | 371,050 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 24,815 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,867 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 11,966 | 629,466 | SH | SOLE | 629,466 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 219,773 | 3,209,777 | SH | SOLE | 3,209,777 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 29,591 | 4,087,218 | SH | SOLE | 4,087,218 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 169,169 | 1,769,000 | SH | SOLE | 1,769,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,354 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,920 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,924 | 574,940 | SH | SOLE | 574,940 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,455 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 82,342 | 181,706 | SH | SOLE | 181,706 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,019 | 464,933 | SH | SOLE | 464,933 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,718 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,884 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 87,271 | 1,503,370 | SH | SOLE | 1,503,370 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,604 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 12,012 | 413,481 | SH | SOLE | 413,481 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 131,316 | 2,619,500 | SH | SOLE | 2,619,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,517 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,030 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,244 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121,086 | 1,498,592 | SH | SOLE | 1,498,592 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,039 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 498,676 | 2,991,635 | SH | SOLE | 2,991,635 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,544 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,460 | 300,204 | SH | SOLE | 300,204 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 29,195 | 14,241,392 | SH | SOLE | 14,241,392 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 57,068 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,648 | 704,224 | SH | SOLE | 704,224 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,998 | 1,149,800 | SH | SOLE | 1,149,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 42,032 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 35,847 | 1,376,100 | SH | SOLE | 1,376,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,753 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 110,853 | 2,664,100 | SH | SOLE | 2,664,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,890 | 146,010 | SH | SOLE | 146,010 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 15,410 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,717 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,120 | 166,292 | SH | SOLE | 166,292 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 42,041 | 4,788,300 | SH | SOLE | 4,788,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,923 | 177,718 | SH | SOLE | 177,718 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 145,931 | 1,739,553 | SH | SOLE | 1,739,553 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 89 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 80,504 | 1,690,915 | SH | SOLE | 1,690,915 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 312 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 16,220 | 441,830 | SH | SOLE | 441,830 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 27,132 | 756,189 | SH | SOLE | 756,189 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,461 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,091 | 980,846 | SH | SOLE | 980,846 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,449 | 4,689,600 | SH | SOLE | 4,689,600 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 7,650 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,649 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 94,809 | 3,409,157 | SH | SOLE | 3,409,157 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,536 | 122,012 | SH | SOLE | 122,012 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 411 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,113 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 22,448 | 758,391 | SH | SOLE | 758,391 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,673 | 467,171 | SH | SOLE | 467,171 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 154,887 | 914,976 | SH | SOLE | 914,976 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,429 | 742,596 | SH | SOLE | 742,596 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,172 | 462,866 | SH | SOLE | 462,866 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,458 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 92,087 | 4,452,970 | SH | SOLE | 4,452,970 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,251 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,857 | 1,274,525 | SH | SOLE | 1,274,525 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,526 | 348,122 | SH | SOLE | 348,122 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,142 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 33,624 | 2,223,820 | SH | SOLE | 2,223,820 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,677 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,140 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76,709 | 4,226,411 | SH | SOLE | 4,226,411 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,863 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,120 | 218,232 | SH | SOLE | 218,232 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 28,323 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,415 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,907 | 442,240 | SH | SOLE | 442,240 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,235 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 35,874 | 1,779,453 | SH | SOLE | 1,779,453 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 18,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,147 | 142,872 | SH | SOLE | 142,872 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43,573 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 18,343 | 586,043 | SH | SOLE | 586,043 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,378 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,634 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,882 | 1,288,536 | SH | SOLE | 1,288,536 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,593 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,632 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,945 | 184,810 | SH | SOLE | 184,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231,382 | 1,205,805 | SH | SOLE | 1,205,805 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 451,242 | 2,839,426 | SH | SOLE | 2,839,426 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 26,430 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,804 | 330,746 | SH | SOLE | 330,746 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,455 | 923,533 | SH | SOLE | 923,533 | 0 | 0 | ||
HP INC | COM | 40434L105 | 33,881 | 1,743,736 | SH | SOLE | 1,743,736 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,249 | 170,110 | SH | SOLE | 170,110 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,787 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,640 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96,881 | 467,573 | SH | SOLE | 467,573 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,419 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 37,386 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 40,397 | 742,857 | SH | SOLE | 742,857 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 57,313 | 184,470 | SH | SOLE | 184,470 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,551 | 134,297 | SH | SOLE | 134,297 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 6,866 | 2,478,693 | SH | SOLE | 2,478,693 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 85,857 | 2,271,959 | SH | SOLE | 2,271,959 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 20,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 62,931 | 582,963 | SH | SOLE | 582,963 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 14,597 | 333,716 | SH | SOLE | 333,716 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,965 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 12,461 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,502 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 284,416 | 5,296,380 | SH | SOLE | 5,296,380 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 56,489 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,013 | 709,390 | SH | SOLE | 709,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 174,737 | 1,238,390 | SH | SOLE | 1,238,390 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,027 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,687 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | ||
INTUIT | COM | 461202103 | 85,664 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,776 | 183,631 | SH | SOLE | 183,631 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,035 | 260,769 | SH | SOLE | 260,769 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,754 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28,367 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,995 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,345 | 348,152 | SH | SOLE | 348,152 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 25,369 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 136,138 | 2,347,201 | SH | SOLE | 2,347,201 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 24,508 | 921,700 | SH | SOLE | 921,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,865 | 144,501 | SH | SOLE | 144,501 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 10,208 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,201 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,486 | 213,074 | SH | SOLE | 213,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386,289 | 2,763,355 | SH | SOLE | 2,763,355 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,474 | 1,718,295 | SH | SOLE | 1,718,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384,331 | 3,796,607 | SH | SOLE | 3,796,607 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,939 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 19,032 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,602 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,767 | 309,637 | SH | SOLE | 309,637 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 19,481 | 530,097 | SH | SOLE | 530,097 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,650 | 739,703 | SH | SOLE | 739,703 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,124 | 356,925 | SH | SOLE | 356,925 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,807 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,010 | 153,433 | SH | SOLE | 153,433 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,645 | 521,363 | SH | SOLE | 521,363 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 15,131 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 32,706 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 15,894 | 840,508 | SH | SOLE | 840,508 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,738 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,125 | 769,532 | SH | SOLE | 769,532 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 830 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,908 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 111,645 | 623,678 | SH | SOLE | 623,678 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,459 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45,159 | 272,784 | SH | SOLE | 272,784 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 47,499 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,682 | 421,317 | SH | SOLE | 421,317 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 37,202 | 1,061,400 | SH | SOLE | 1,061,400 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 7,695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 140,155 | 1,080,106 | SH | SOLE | 1,080,106 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,242 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,367 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 121,329 | 689,644 | SH | SOLE | 689,644 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,011 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 168,969 | 562,929 | SH | SOLE | 562,929 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,292 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8,991 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 84,589 | 3,469,623 | SH | SOLE | 3,469,623 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 110,197 | 1,006,643 | SH | SOLE | 1,006,643 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25,263 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 26,227 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,043 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,059 | 93,622 | SH | SOLE | 93,622 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,015 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 145 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 59,333 | 991,360 | SH | SOLE | 991,360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,822 | 350,325 | SH | SOLE | 350,325 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,693 | 848,704 | SH | SOLE | 848,704 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137,319 | 682,566 | SH | SOLE | 682,566 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46,968 | 2,361,367 | SH | SOLE | 2,361,367 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38,540 | 980,400 | SH | SOLE | 980,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 342,111 | 1,453,010 | SH | SOLE | 1,453,010 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,394 | 414,942 | SH | SOLE | 414,942 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,575 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,109 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 178,166 | 938,209 | SH | SOLE | 938,209 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,406 | 242,660 | SH | SOLE | 242,660 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 130,910 | 1,437,304 | SH | SOLE | 1,437,304 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 3,015 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352,990 | 4,244,193 | SH | SOLE | 4,244,193 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,104 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,968 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,911 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,256 | 1,457,930 | SH | SOLE | 1,457,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,135,898 | 9,631,155 | SH | SOLE | 9,631,155 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,344 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,865 | 232,436 | SH | SOLE | 232,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90,041 | 1,803,697 | SH | SOLE | 1,803,697 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,966 | 494,061 | SH | SOLE | 494,061 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,198 | 188,845 | SH | SOLE | 188,845 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 657 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 169,201 | 4,009,500 | SH | SOLE | 4,009,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 223,156 | 8,171,205 | SH | SOLE | 8,171,205 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,642 | 403,376 | SH | SOLE | 403,376 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,998 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 17,202 | 606,996 | SH | SOLE | 606,996 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 10,145 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 258 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,711 | 145,280 | SH | SOLE | 145,280 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 197,719 | 6,290,758 | SH | SOLE | 6,290,758 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,112 | 261,200 | SH | �� | SOLE | 261,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 230,565 | 646,637 | SH | SOLE | 646,637 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 43,757 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29,330 | 2,535,000 | SH | SOLE | 2,535,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,471 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 23,429 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,809 | 466,974 | SH | SOLE | 466,974 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,884 | 150,831 | SH | SOLE | 150,831 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115,034 | 595,043 | SH | SOLE | 595,043 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,573 | 446,691 | SH | SOLE | 446,691 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 90,849 | 1,078,838 | SH | SOLE | 1,078,838 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 20,527 | 906,282 | SH | SOLE | 906,282 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 363,281 | 14,689,878 | SH | SOLE | 14,689,878 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 62,591 | 334,906 | SH | SOLE | 334,906 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28,732 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,868 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,812 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 35,219 | 1,398,690 | SH | SOLE | 1,398,690 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,614 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36,094 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 104,948 | 2,470,520 | SH | SOLE | 2,470,520 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,509 | 385,762 | SH | SOLE | 385,762 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 101,641 | 1,926,471 | SH | SOLE | 1,926,471 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 93,233 | 3,455,623 | SH | SOLE | 3,455,623 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 143,734 | 800,481 | SH | SOLE | 800,481 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,937 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,092 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 32,340 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 200,070 | 8,646,082 | SH | SOLE | 8,646,082 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 18,647 | 587,314 | SH | SOLE | 587,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 164,481 | 3,062,397 | SH | SOLE | 3,062,397 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 53,290 | 7,859,936 | SH | SOLE | 7,859,936 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 19,217 | 1,074,800 | SH | SOLE | 1,074,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,724 | 249,228 | SH | SOLE | 249,228 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 198,753 | 4,218,022 | SH | SOLE | 4,218,022 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,952 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,404 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 198,581 | 10,289,177 | SH | SOLE | 10,289,177 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,881 | 148,146 | SH | SOLE | 148,146 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,014 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 141,939 | 1,366,900 | SH | SOLE | 1,366,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215,661 | 1,759,779 | SH | SOLE | 1,759,779 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,422 | 112,591 | SH | SOLE | 112,591 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324,520 | 7,641,158 | SH | SOLE | 7,641,158 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 171,941 | 1,945,254 | SH | SOLE | 1,945,254 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,174 | 527,201 | SH | SOLE | 527,201 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 74,800 | 782,594 | SH | SOLE | 782,594 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 216,908 | 1,424,400 | SH | SOLE | 1,424,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 104,283 | 850,177 | SH | SOLE | 850,177 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33,369 | 295,637 | SH | SOLE | 295,637 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,649 | 902,620 | SH | SOLE | 902,620 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 16,178 | 901,277 | SH | SOLE | 901,277 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,707 | 196,830 | SH | SOLE | 196,830 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 23,800 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,726 | 3,130,473 | SH | SOLE | 3,130,473 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,022 | 1,123,904 | SH | SOLE | 1,123,904 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 56,785 | 789,229 | SH | SOLE | 789,229 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 34,254 | 1,519,687 | SH | SOLE | 1,519,687 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 51,811 | 3,735,507 | SH | SOLE | 3,735,507 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,227 | 361,637 | SH | SOLE | 361,637 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41,072 | 188,592 | SH | SOLE | 188,592 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 146,276 | 2,462,144 | SH | SOLE | 2,462,144 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,855 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 155,352 | 1,273,900 | SH | SOLE | 1,273,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,936 | 124,578 | SH | SOLE | 124,578 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 86,416 | 1,515,264 | SH | SOLE | 1,515,264 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,536 | 173,193 | SH | SOLE | 173,193 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,021 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,840 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,766 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 18,546 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,964 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,975 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 93,890 | 513,900 | SH | SOLE | 513,900 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 20,200 | 1,999,998 | SH | SOLE | 1,999,998 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 647 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,795 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,730 | 1,535,700 | SH | SOLE | 1,535,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,697 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,720 | 180,048 | SH | SOLE | 180,048 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,825 | 6,023,468 | SH | SOLE | 6,023,468 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,526 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 42,096 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 716 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,875 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 228,393 | 2,453,203 | SH | SOLE | 2,453,203 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,620 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,144 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 65,772 | 312,382 | SH | SOLE | 312,382 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 167,591 | 1,058,223 | SH | SOLE | 1,058,223 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 277 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 196,664 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,072 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62,156 | 1,426,567 | SH | SOLE | 1,426,567 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25,600 | 332,678 | SH | SOLE | 332,678 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,434 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 23,985 | 1,995,388 | SH | SOLE | 1,995,388 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42,796 | 340,026 | SH | SOLE | 340,026 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 9,978 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 15,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 227 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 139,314 | 323,452 | SH | SOLE | 323,452 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,289 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,472 | 386,763 | SH | SOLE | 386,763 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,958 | 181,350 | SH | SOLE | 181,350 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,449 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,115 | 138,327 | SH | SOLE | 138,327 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 23,597 | 1,435,367 | SH | SOLE | 1,435,367 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,573 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,820 | 670,777 | SH | SOLE | 670,777 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 58,669 | 713,218 | SH | SOLE | 713,218 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 120 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 62,634 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 46,707 | 4,752,000 | SH | SOLE | 4,752,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 1,742 | 1,584,000 | SH | SOLE | 1,584,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,738 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,902 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 10,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 3,328 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,175 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,962 | 183,314 | SH | SOLE | 183,314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 112,298 | 1,510,605 | SH | SOLE | 1,510,605 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 22,810 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 44,975 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 76,649 | 388,057 | SH | SOLE | 388,057 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 110,023 | 6,932,772 | SH | SOLE | 6,932,772 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 56,293 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 39,291 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 18,301 | 796,059 | SH | SOLE | 796,059 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 70,743 | 2,217,655 | SH | SOLE | 2,217,655 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,138 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,679 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,462 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,771 | 595,724 | SH | SOLE | 595,724 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43,999 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,594 | 514,933 | SH | SOLE | 514,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,690 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 15,207 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,390 | 526,800 | SH | SOLE | 526,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 17,452 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 160,923 | 1,517,144 | SH | SOLE | 1,517,144 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,738 | 172,486 | SH | SOLE | 172,486 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 53,980 | 1,262,400 | SH | SOLE | 1,262,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,392 | 480,024 | SH | SOLE | 480,024 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,207 | 134,597 | SH | SOLE | 134,597 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 79,032 | 1,811,827 | SH | SOLE | 1,811,827 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 156,399 | 2,939,273 | SH | SOLE | 2,939,273 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 49,287 | 760,368 | SH | SOLE | 760,368 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 20,230 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,122 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42,984 | 364,208 | SH | SOLE | 364,208 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,869 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,263 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,757 | 546,113 | SH | SOLE | 546,113 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,640 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,555 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,167 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 27,031 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10,148 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,665 | 369,655 | SH | SOLE | 369,655 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,124 | 237,546 | SH | SOLE | 237,546 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,279 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,601 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 264,063 | 12,491,173 | SH | SOLE | 12,491,173 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,147 | 219,761 | SH | SOLE | 219,761 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 143,573 | 858,688 | SH | SOLE | 858,688 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 19,386 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,770 | 285,409 | SH | SOLE | 285,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,630 | 578,400 | SH | SOLE | 578,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,754 | 251,679 | SH | SOLE | 251,679 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112,644 | 873,958 | SH | SOLE | 873,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,887 | 1,200,706 | SH | SOLE | 1,200,706 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 22,210 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,161 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,440 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 13,919 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,468 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,650 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 60,518 | 713,400 | SH | SOLE | 713,400 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 91,267 | 4,917,402 | SH | SOLE | 4,917,402 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,605 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 41,391 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 364 | 1,583,333 | SH | SOLE | 1,583,333 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 17,852 | 908,518 | SH | SOLE | 908,518 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,980 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 36,673 | 6,525,429 | SH | SOLE | 6,525,429 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 28,459 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,028 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,371 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,716 | 5,170,239 | SH | SOLE | 5,170,239 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,718 | 444,241 | SH | SOLE | 444,241 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,323 | 439,009 | SH | SOLE | 439,009 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,647 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 732 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 322,476 | 2,064,640 | SH | SOLE | 2,064,640 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 188,067 | 7,225,000 | SH | SOLE | 7,225,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,520 | 244,959 | SH | SOLE | 244,959 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 41,417 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,178 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 156,615 | 1,322,758 | SH | SOLE | 1,322,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,308 | 1,000,597 | SH | SOLE | 1,000,597 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 369,784 | 3,791,492 | SH | SOLE | 3,791,492 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206,083 | 1,983,287 | SH | SOLE | 1,983,287 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,591 | 89,751 | SH | SOLE | 89,751 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 70,462 | 474,654 | SH | SOLE | 474,654 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,011 | 183,794 | SH | SOLE | 183,794 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,832 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,007 | 5,194,674 | SH | SOLE | 5,194,674 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37,536 | 483,706 | SH | SOLE | 483,706 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 422 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,055 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,233 | 275,337 | SH | SOLE | 275,337 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 19,072 | 281,047 | SH | SOLE | 281,047 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,814 | 151,613 | SH | SOLE | 151,613 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 24,351 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 43,232 | 1,505,300 | SH | SOLE | 1,505,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 66,444 | 378,275 | SH | SOLE | 378,275 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 80,245 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 105,024 | 8,011,000 | SH | SOLE | 8,011,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,414 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,208 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 30,867 | 965,200 | SH | SOLE | 965,200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,414 | 342,410 | SH | SOLE | 342,410 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,915 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 38,445 | 385,186 | SH | SOLE | 385,186 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64,677 | 506,475 | SH | SOLE | 506,475 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24,630 | 542,386 | SH | SOLE | 542,386 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 57,758 | 573,739 | SH | SOLE | 573,739 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 4,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |