The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,778 85,995 SH   SOLE   85,995 0 0
ABBOTT LABS COM 002824100 177,918 1,945,952 SH   SOLE   1,945,952 0 0
ABBVIE INC COM 00287Y109 198,550 2,022,311 SH   SOLE   2,022,311 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 16,033 5,500,000 SH   SOLE   5,500,000 0 0
ABIOMED INC COM 003654100 42,759 177,013 SH   SOLE   177,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,957 740,300 SH   SOLE   740,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,050 2,500,000 SH   SOLE   2,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92,383 1,217,166 SH   SOLE   1,217,166 0 0
ADIENT PLC ORD SHS G0084W101 23,826 1,451,052 SH   SOLE   1,451,052 0 0
ADOBE INC COM 00724F101 242,632 557,378 SH   SOLE   557,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,940 76,800 SH   SOLE   76,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,137 326,670 SH   SOLE   326,670 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,455 300,000 SH   SOLE   300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,960 1,348,800 SH   SOLE   1,348,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,440 500,000 SH   SOLE   500,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 26,751 2,892,000 SH   SOLE   2,892,000 0 0
AERCAP HOLDINGS NV SHS N00985106 17,942 582,542 SH   SOLE   582,542 0 0
AES CORP COM 00130H105 47,651 3,288,533 SH   SOLE   3,288,533 0 0
AFLAC INC COM 001055102 29,436 816,974 SH   SOLE   816,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,610 357,706 SH   SOLE   357,706 0 0
AGNC INVT CORP COM 00123Q104 4,997 387,363 SH   SOLE   387,363 0 0
AIR PRODS & CHEMS INC COM 009158106 56,612 234,458 SH   SOLE   234,458 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,133 188,000 SH   SOLE   188,000 0 0
AKOUOS INC COM 00973J101 12,150 540,000 SH   SOLE   540,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,058 139,500 SH   SOLE   139,500 0 0
ALECTOR INC COM 014442107 7,332 300,000 SH   SOLE   300,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,656 145,800 SH   SOLE   145,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 108,655 968,058 SH   SOLE   968,058 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,291 2,650,000 SH   SOLE   2,650,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,560 67,500 SH   SOLE   67,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,487 162,100 SH   SOLE   162,100 0 0
ALLETE INC COM NEW 018522300 5,461 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 12,992 271,566 SH   SOLE   271,566 0 0
ALLSTATE CORP COM 020002101 19,109 197,019 SH   SOLE   197,019 0 0
ALLY FINL INC COM 02005N100 143,901 7,256,722 SH   SOLE   7,256,722 0 0
ALPHABET INC CAP STK CL A 02079K305 475,057 335,007 SH   SOLE   335,007 0 0
ALPHABET INC CAP STK CL C 02079K107 474,564 335,711 SH   SOLE   335,711 0 0
ALTERYX INC COM CL A 02156B103 4,928 30,000 SH   SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 84,157 2,144,132 SH   SOLE   214,413,201 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1,726 2,724,100 SH   SOLE   2,724,100 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 495 900,000 SH   SOLE   900,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 17,730 1,800,000 SH   SOLE   1,800,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 18,572 1,469,294 SH   SOLE   1,469,294 0 0
AMAZON COM INC COM 023135106 1,348,464 488,783 SH   SOLE   488,783 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 985 1,800,000 SH   SOLE   1,800,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 18,396 1,800,000 SH   SOLE   1,800,000 0 0
AMCOR PLC ORD G0250X107 18,433 1,805,390 SH   SOLE   1,805,390 0 0
AMEREN CORP COM 023608102 20,073 285,284 SH   SOLE   285,284 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,173 472,322 SH   SOLE   472,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,578 559,750 SH   SOLE   559,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,003 994,321 SH   SOLE   994,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131,531 508,744 SH   SOLE   508,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,568 206,499 SH   SOLE   206,499 0 0
AMERIPRISE FINL INC COM 03076C106 17,205 114,668 SH   SOLE   114,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,919 167,900 SH   SOLE   167,900 0 0
AMETEK INC COM 031100100 23,300 260,715 SH   SOLE   260,715 0 0
AMGEN INC COM 031162100 196,606 833,572 SH   SOLE   833,572 0 0
AMPHENOL CORP NEW CL A 032095101 91,794 958,084 SH   SOLE   958,084 0 0
ANALOG DEVICES INC COM 032654105 80,496 656,357 SH   SOLE   656,357 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 656 100,000 SH   SOLE   100,000 0 0
ANSYS INC COM 03662Q105 29,027 99,500 SH   SOLE   99,500 0 0
ANTHEM INC COM 036752103 76,762 291,893 SH   SOLE   291,893 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,088 161,749 SH   SOLE   161,749 0 0
APPLE INC COM 037833100 1,713,794 4,697,899 SH   SOLE   4,697,899 0 0
APPLIED MATLS INC COM 038222105 32,903 544,302 SH   SOLE   544,302 0 0
APTARGROUP INC COM 038336103 41,993 375,000 SH   SOLE   375,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,730 1,000,000 SH   SOLE   1,000,000 0 0
ARCH RESOURCES INC CL A 03940R107 34,097 1,200,170 SH   SOLE   1,200,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,117 629,492 SH   SOLE   629,492 0 0
ARCONIC CORPORATION COM 03966V107 522 37,500 SH   SOLE   37,500 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,674 100,000 SH   SOLE   100,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,185 250,000 SH   SOLE   250,000 0 0
ARDELYX INC COM 039697107 34,600 5,000,000 SH   SOLE   5,000,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,961 190,000 SH   SOLE   190,000 0 0
ARISTA NETWORKS INC COM 040413106 9,525 45,350 SH   SOLE   45,350 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 4,944 63,423 SH   SOLE   63,423 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,399 125,000 SH   SOLE   125,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 3,375 625,000 SH   SOLE   625,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 11,805 750,000 SH   SOLE   750,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 3,479 300,000 SH   SOLE   300,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4,437 30,000 SH   SOLE   30,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32,926 476,503 SH   SOLE   476,503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 25,885 948,523 SH   SOLE   948,523 0 0
ASSURANT INC COM 04621X108 53,581 518,740 SH   SOLE   518,740 0 0
ASTEC INDS INC COM 046224101 10,086 217,802 SH   SOLE   217,802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,256 175,000 SH   SOLE   175,000 0 0
AT&T INC COM 00206R102 204,136 6,752,758 SH   SOLE   675,275,801 0 0
ATHENE HLDG LTD CL A G0684D107 7,798 250,000 SH   SOLE   250,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,625 84,247 SH   SOLE   84,247 0 0
ATMOS ENERGY CORP COM 049560105 13,440 134,965 SH   SOLE   134,965 0 0
ATRICURE INC COM 04963C209 13,485 300,000 SH   SOLE   300,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,500 400,000 SH   SOLE   400,000 0 0
AUTODESK INC COM 052769106 60,441 252,689 SH   SOLE   252,689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,187 337,076 SH   SOLE   337,076 0 0
AUTOZONE INC COM 053332102 94,549 83,811 SH   SOLE   83,811 0 0
AVALONBAY CMNTYS INC COM 053484101 22,963 148,492 SH   SOLE   148,492 0 0
AVANTOR INC COM 05352A100 13,600 800,000 SH   SOLE   800,000 0 0
AVERY DENNISON CORP COM 053611109 33,703 295,404 SH   SOLE   295,404 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 707 25,000 SH   SOLE   25,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,255 100,000 SH   SOLE   100,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16,456 200,000 SH   SOLE   200,000 0 0
AZEK CO INC CL A 05478C105 22,302 700,000 SH   SOLE   700,000 0 0
BALL CORP COM 058498106 16,525 237,797 SH   SOLE   237,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,493 1,073,550 SH   SOLE   1,073,550 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22,122 907,025 SH   SOLE   907,025 0 0
BARRICK GOLD CORPORATION COM 067901108 121,230 4,500,000 SH   SOLE   4,500,000 0 0
BAXTER INTL INC COM 071813109 88,627 1,029,352 SH   SOLE   1,029,352 0 0
BEACON ROOFING SUPPLY INC COM 073685109 94,925 3,599,716 SH   SOLE   3,599,716 0 0
BEAM THERAPEUTICS INC COM 07373V105 10,024 358,000 SH   SOLE   358,000 0 0
BECTON DICKINSON & CO COM 075887109 81,688 341,405 SH   SOLE   341,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303,890 1,702,369 SH   SOLE   1,702,369 0 0
BEST BUY INC COM 086516101 22,996 263,500 SH   SOLE   263,500 0 0
BILL COM HLDGS INC COM 090043100 902 10,000 SH   SOLE   10,000 0 0
BIO RAD LABS INC CL A 090572207 2,619 5,800 SH   SOLE   5,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8,502 1,950,000 SH   SOLE   1,950,000 0 0
BIOGEN INC COM 09062X103 14,873 55,590 SH   SOLE   55,590 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,622 200,000 SH   SOLE   200,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110,266 894,000 SH   SOLE   894,000 0 0
BK OF AMERICA CORP COM 060505104 207,679 8,744,386 SH   SOLE   8,744,386 0 0
BLACKROCK INC COM 09247X101 97,000 178,280 SH   SOLE   178,280 0 0
BLOCK H & R INC COM 093671105 2,956 207,000 SH   SOLE   207,000 0 0
BLUEBIRD BIO INC COM 09609G100 22,882 374,870 SH   SOLE   374,870 0 0
BOEING CO COM 097023105 106,155 579,132 SH   SOLE   579,132 0 0
BOOKING HOLDINGS INC COM 09857L108 75,158 47,200 SH   SOLE   47,200 0 0
BORGWARNER INC COM 099724106 22,225 629,606 SH   SOLE   629,606 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 15,809 174,918 SH   SOLE   174,918 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58,016 1,652,416 SH   SOLE   1,652,416 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,175 500,000 SH   SOLE   500,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49,103 13,715,841 SH   SOLE   13,715,841 0 0
BRISTOW GROUP INC COM 11040G103 5,572 400,000 SH   SOLE   400,000 0 0
BROADCOM INC COM 11135F101 118,520 375,526 SH   SOLE   375,526 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,635 123,900 SH   SOLE   123,900 0 0
BROWN FORMAN CORP CL B 115637209 12,963 203,632 SH   SOLE   203,632 0 0
BUNGE LIMITED COM G16962105 125,212 3,044,310 SH   SOLE   3,044,310 0 0
BURLINGTON STORES INC COM 122017106 462,215 2,347,101 SH   SOLE   2,347,101 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,286 155,400 SH   SOLE   155,400 0 0
CABALETTA BIO INC COM 12674W109 39,714 3,565,009 SH   SOLE   3,565,009 0 0
CACI INTL INC CL A 127190304 11,928 55,000 SH   SOLE   55,000 0 0
CACTUS INC CL A 127203107 8,510 412,500 SH   SOLE   412,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,514 276,300 SH   SOLE   276,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,257 13,781 SH   SOLE   13,781 0 0
CAMECO CORP COM 13321L108 89,545 8,736,089 SH   SOLE   8,736,089 0 0
CANADIAN NAT RES LTD COM 136385101 38,346 2,200,000 SH   SOLE   2,200,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,183 1,249,129 SH   SOLE   1,249,129 0 0
CARDINAL HEALTH INC COM 14149Y108 17,186 329,300 SH   SOLE   329,300 0 0
CARMAX INC COM 143130102 25,468 284,400 SH   SOLE   284,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,639 526,100 SH   SOLE   526,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 91,864 4,134,282 SH   SOLE   4,134,282 0 0
CATERPILLAR INC DEL COM 149123101 17,351 137,166 SH   SOLE   137,166 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,473 123,000 SH   SOLE   123,000 0 0
CBRE GROUP INC CL A 12504L109 17,387 384,500 SH   SOLE   384,500 0 0
CDW CORP COM 12514G108 19,146 164,800 SH   SOLE   164,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22,750 1,750,000 SH   SOLE   1,750,000 0 0
CELLECTIS S A SPON ADS 15117K103 5,340 300,000 SH   SOLE   300,000 0 0
CENOVUS ENERGY INC COM 15135U109 15,645 3,350,000 SH   SOLE   3,350,000 0 0
CENTENE CORP DEL COM 15135B101 42,128 662,912 SH   SOLE   662,912 0 0
CENTERPOINT ENERGY INC COM 15189T107 131,777 7,058,239 SH   SOLE   7,058,239 0 0
CERNER CORP COM 156782104 17,228 251,320 SH   SOLE   251,320 0 0
CF INDS HLDGS INC COM 125269100 66,004 2,345,542 SH   SOLE   2,345,542 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,245 173,015 SH   SOLE   173,015 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 938 1,500,000 PRN   SOLE   1,500,000 0 0
CHEVRON CORP NEW COM 166764100 98,456 1,103,393 SH   SOLE   1,103,393 0 0
CHIASMA INC COM 16706W102 15,602 2,900,000 SH   SOLE   2,900,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,773 29,242 SH   SOLE   29,242 0 0
CHUBB LIMITED COM H1467J104 104,794 827,624 SH   SOLE   827,624 0 0
CHURCH & DWIGHT INC COM 171340102 21,472 277,774 SH   SOLE   277,774 0 0
CIGNA CORP NEW COM 125523100 79,751 424,998 SH   SOLE   424,998 0 0
CIMAREX ENERGY CO COM 171798101 24,209 880,655 SH   SOLE   880,655 0 0
CINCINNATI FINL CORP COM 172062101 4,617 72,100 SH   SOLE   72,100 0 0
CINTAS CORP COM 172908105 26,050 97,800 SH   SOLE   97,800 0 0
CISCO SYS INC COM 17275R102 252,465 5,413,058 SH   SOLE   5,413,058 0 0
CITIGROUP INC COM NEW 172967424 181,609 3,553,988 SH   SOLE   3,553,988 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 80,724 3,198,239 SH   SOLE   3,198,239 0 0
CITRIX SYS INC COM 177376100 12,454 84,200 SH   SOLE   84,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 666 300,000 SH   SOLE   300,000 0 0
CLOROX CO DEL COM 189054109 31,776 144,853 SH   SOLE   144,853 0 0
CME GROUP INC COM 12572Q105 64,696 398,031 SH   SOLE   398,031 0 0
COCA COLA CO COM 191216100 199,026 4,454,482 SH   SOLE   4,454,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,004 580,850 SH   SOLE   580,850 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,233 125,000 SH   SOLE   125,000 0 0
COLFAX CORP COM 194014106 14,604 523,424 SH   SOLE   523,424 0 0
COLGATE PALMOLIVE CO COM 194162103 72,463 989,120 SH   SOLE   989,120 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,690 200,000 SH   SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 146,732 3,764,295 SH   SOLE   3,764,295 0 0
COMERICA INC COM 200340107 43,316 1,136,916 SH   SOLE   1,136,916 0 0
COMMSCOPE HLDG CO INC COM 20337X109 96,485 11,582,865 SH   SOLE   11,582,865 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,436 70,491 SH   SOLE   70,491 0 0
COMSTOCK RES INC COM 205768302 16,206 3,700,000 SH   SOLE   3,700,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 312 18,499 SH   SOLE   18,499 0 0
CONAGRA BRANDS INC COM 205887102 19,391 551,345 SH   SOLE   551,345 0 0
CONCHO RES INC COM 20605P101 55,332 1,074,400 SH   SOLE   1,074,400 0 0
CONDUENT INC COM 206787103 2,854 1,194,283 SH   SOLE   1,194,283 0 0
CONMED CORP COM 207410101 5,759 80,000 SH   SOLE   80,000 0 0
CONOCOPHILLIPS COM 20825C104 56,743 1,350,392 SH   SOLE   1,350,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,620 192,167 SH   SOLE   192,167 0 0
CONTRAFECT CORP COM NEW 212326300 4,154 650,000 SH   SOLE   650,000 0 0
CONTURA ENERGY INC COM 21241B100 1,596 525,000 SH   SOLE   525,000 0 0
COOPER COS INC COM NEW 216648402 1,754 6,183 SH   SOLE   6,183 0 0
COPART INC COM 217204106 19,235 231,000 SH   SOLE   231,000 0 0
CORNING INC COM 219350105 18,605 718,321 SH   SOLE   718,321 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,165 124,920 SH   SOLE   124,920 0 0
CORTEVA INC COM 22052L104 22,473 838,857 SH   SOLE   838,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,836 250,110 SH   SOLE   250,110 0 0
COTY INC COM CL A 222070203 1,444 322,944 SH   SOLE   322,944 0 0
COVETRUS INC COM 22304C100 19,679 1,100,000 SH   SOLE   1,100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,536 125,000 SH   SOLE   125,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,166 204,159 SH   SOLE   204,159 0 0
CROWN HLDGS INC COM 228368106 60,509 929,052 SH   SOLE   929,052 0 0
CRYOLIFE INC COM 228903100 3,834 200,000 SH   SOLE   200,000 0 0
CSX CORP COM 126408103 53,293 764,168 SH   SOLE   764,168 0 0
CUBIC CORP COM 229669106 674 14,036 SH   SOLE   14,036 0 0
CURTISS WRIGHT CORP COM 231561101 5,250 58,799 SH   SOLE   58,799 0 0
CVS HEALTH CORP COM 126650100 98,025 1,508,774 SH   SOLE   1,508,774 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,725 2,500,000 SH   SOLE   2,500,000 0 0
D R HORTON INC COM 23331A109 20,943 377,700 SH   SOLE   377,700 0 0
DANAHER CORPORATION COM 235851102 128,874 728,804 SH   SOLE   728,804 0 0
DARDEN RESTAURANTS INC COM 237194105 11,282 148,900 SH   SOLE   148,900 0 0
DAVITA INC COM 23918K108 8,064 101,900 SH   SOLE   101,900 0 0
DEERE & CO COM 244199105 31,246 198,826 SH   SOLE   198,826 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,395 655,811 SH   SOLE   655,811 0 0
DENTSPLY SIRONA INC COM 24906P109 2,251 51,100 SH   SOLE   51,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,263 816,840 SH   SOLE   816,840 0 0
DEXCOM INC COM 252131107 43,284 106,769 SH   SOLE   106,769 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,922 428,540 SH   SOLE   428,540 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,080 200,000 SH   SOLE   200,000 0 0
DIGITAL RLTY TR INC COM 253868103 44,040 309,900 SH   SOLE   309,900 0 0
DIODES INC COM 254543101 20,280 400,000 SH   SOLE   400,000 0 0
DISCOVERY INC COM SER C 25470F302 7,007 363,803 SH   SOLE   363,803 0 0
DISH NETWORK CORPORATION CL A 25470M109 24,063 697,267 SH   SOLE   697,267 0 0
DISNEY WALT CO COM DISNEY 254687106 231,662 2,077,497 SH   SOLE   2,077,497 0 0
DOLLAR GEN CORP NEW COM 256677105 53,557 281,123 SH   SOLE   281,123 0 0
DOLLAR TREE INC COM 256746108 25,029 270,059 SH   SOLE   270,059 0 0
DOMINION ENERGY INC COM 25746U109 60,387 743,866 SH   SOLE   743,866 0 0
DOMINOS PIZZA INC COM 25754A201 16,245 43,973 SH   SOLE   43,973 0 0
DONALDSON INC COM 257651109 41,190 885,424 SH   SOLE   885,424 0 0
DOVER CORP COM 260003108 65,611 679,484 SH   SOLE   679,484 0 0
DRAFTKINGS INC COM CL A 26142R104 15,300 460,000 SH   SOLE   460,000 0 0
DTE ENERGY CO COM 233331107 23,553 219,100 SH   SOLE   219,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,243 528,760 SH   SOLE   528,760 0 0
DUKE REALTY CORP COM NEW 264411505 14,641 413,700 SH   SOLE   413,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,238 851,455 SH   SOLE   851,455 0 0
DXC TECHNOLOGY CO COM 23355L106 4,743 287,478 SH   SOLE   287,478 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 40,774 819,905 SH   SOLE   819,905 0 0
EAGLE MATERIALS INC COM 26969P108 13,286 189,200 SH   SOLE   189,200 0 0
EAST WEST BANCORP INC COM 27579R104 58,469 1,613,389 SH   SOLE   1,613,389 0 0
EBAY INC. COM 278642103 40,324 768,800 SH   SOLE   768,800 0 0
ECOLAB INC COM 278865100 36,243 182,171 SH   SOLE   182,171 0 0
EDISON INTL COM 281020107 114,838 2,114,484 SH   SOLE   2,114,484 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,410 714,951 SH   SOLE   714,951 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,800 500,000 SH   SOLE   500,000 0 0
ELECTRONIC ARTS INC COM 285512109 44,025 333,400 SH   SOLE   333,400 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,047 188,618 SH   SOLE   188,618 0 0
EMERSON ELEC CO COM 291011104 26,880 433,340 SH   SOLE   433,340 0 0
ENDAVA PLC ADS 29260V105 4,183 86,612 SH   SOLE   86,612 0 0
ENTERGY CORP NEW COM 29364G103 21,112 225,051 SH   SOLE   225,051 0 0
EOG RES INC COM 26875P101 15,142 298,900 SH   SOLE   298,900 0 0
EPAM SYS INC COM 29414B104 6,300 25,000 SH   SOLE   25,000 0 0
EQUIFAX INC COM 294429105 23,634 137,500 SH   SOLE   137,500 0 0
EQUINIX INC COM 29444U700 71,823 102,268 SH   SOLE   102,268 0 0
EQUITABLE HLDGS INC COM 29452E101 6,752 350,000 SH   SOLE   350,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,895 406,233 SH   SOLE   406,233 0 0
ESSEX PPTY TR INC COM 297178105 17,234 75,200 SH   SOLE   75,200 0 0
EURONET WORLDWIDE INC COM 298736109 4,791 50,000 SH   SOLE   50,000 0 0
EVEREST RE GROUP LTD COM G3223R108 7,920 38,410 SH   SOLE   38,410 0 0
EVERGY INC COM 30034W106 77,557 1,308,100 SH   SOLE   1,308,100 0 0
EVERQUOTE INC COM CL A 30041R108 3,244 55,772 SH   SOLE   55,772 0 0
EVERSOURCE ENERGY COM 30040W108 30,609 367,582 SH   SOLE   367,582 0 0
EXELIXIS INC COM 30161Q104 9,472 399,000 SH   SOLE   399,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,651 153,900 SH   SOLE   153,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,802 102,600 SH   SOLE   102,600 0 0
EXTERRAN CORP COM 30227H106 1,401 260,000 SH   SOLE   260,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,301 144,000 SH   SOLE   144,000 0 0
EXXON MOBIL CORP COM 30231G102 202,098 4,519,192 SH   SOLE   451,919,199 0 0
F M C CORP COM NEW 302491303 14,714 147,700 SH   SOLE   147,700 0 0
F5 NETWORKS INC COM 315616102 26,975 193,400 SH   SOLE   193,400 0 0
FACEBOOK INC CL A 30303M102 656,944 2,893,135 SH   SOLE   2,893,135 0 0
FARMER BROS CO COM 307675108 6,384 869,699 SH   SOLE   869,699 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,638 77,900 SH   SOLE   77,900 0 0
FEDEX CORP COM 31428X106 39,164 279,304 SH   SOLE   279,304 0 0
FERROGLOBE PLC SHS G33856108 6,864 13,841,392 SH   SOLE   13,841,392 0 0
FIBROGEN INC COM 31572Q808 2,027 50,000 SH   SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 153,634 1,145,750 SH   SOLE   1,145,750 0 0
FIFTH THIRD BANCORP COM 316773100 17,687 917,350 SH   SOLE   917,350 0 0
FIRST HORIZON NATL CORP COM 320517105 26,313 2,641,869 SH   SOLE   2,641,869 0 0
FIRSTENERGY CORP COM 337932107 23,735 612,053 SH   SOLE   612,053 0 0
FISERV INC COM 337738108 29,113 298,231 SH   SOLE   298,231 0 0
FIVE BELOW INC COM 33829M101 116,532 1,090,000 SH   SOLE   1,090,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,105 99,808 SH   SOLE   99,808 0 0
FLIR SYS INC COM 302445101 8,037 198,098 SH   SOLE   198,098 0 0
FLOWSERVE CORP COM 34354P105 33,528 1,175,581 SH   SOLE   1,175,581 0 0
FORD MTR CO DEL COM 345370860 8,352 1,373,700 SH   SOLE   1,373,700 0 0
FORTINET INC COM 34959E109 18,232 132,818 SH   SOLE   132,818 0 0
FORTIVE CORP COM 34959J108 205,233 3,033,305 SH   SOLE   3,033,305 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80,510 1,259,342 SH   SOLE   1,259,342 0 0
FOX CORP CL A COM 35137L105 33,402 1,245,430 SH   SOLE   1,245,430 0 0
FOX CORP CL B COM 35137L204 4,905 182,752 SH   SOLE   182,752 0 0
FRANKLIN RESOURCES INC COM 354613101 3,544 169,000 SH   SOLE   169,000 0 0
FRANKS INTL N V COM N33462107 1,964 880,846 SH   SOLE   880,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74,569 6,445,000 SH   SOLE   6,445,000 0 0
GALERA THERAPEUTICS INC COM 36338D108 10,778 1,509,500 SH   SOLE   1,509,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,391 681,003 SH   SOLE   681,003 0 0
GARMIN LTD SHS H2906T109 53,247 546,119 SH   SOLE   546,119 0 0
GARTNER INC COM 366651107 10,507 86,600 SH   SOLE   86,600 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 28,369 2,759,597 SH   SOLE   2,759,597 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,170 385,921 SH   SOLE   385,921 0 0
GENERAC HLDGS INC COM 368736104 29,607 242,821 SH   SOLE   242,821 0 0
GENERAL DYNAMICS CORP COM 369550108 50,371 337,020 SH   SOLE   337,020 0 0
GENERAL ELECTRIC CO COM 369604103 30,920 4,527,100 SH   SOLE   4,527,100 0 0
GENERAL MLS INC COM 370334104 43,155 699,996 SH   SOLE   699,996 0 0
GENERAL MTRS CO COM 37045V100 50,826 2,008,948 SH   SOLE   2,008,948 0 0
GENTEX CORP COM 371901109 100,837 3,912,954 SH   SOLE   3,912,954 0 0
GEOPARK LTD USD SHS G38327105 3,916 400,000 SH   SOLE   400,000 0 0
GLOBAL PMTS INC COM 37940X102 33,399 196,902 SH   SOLE   196,902 0 0
GLOBE LIFE INC COM 37959E102 4,001 53,900 SH   SOLE   53,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,199 319,800 SH   SOLE   319,800 0 0
GOODRICH PETE CORP COM PAR 382410843 1,114 154,743 SH   SOLE   154,743 0 0
GRACE W R & CO DEL NEW COM 38388F108 46,467 914,525 SH   SOLE   914,525 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,077 6,000,000 SH   SOLE   6,000,000 0 0
GRANITE CONSTR INC COM 387328107 17,673 923,356 SH   SOLE   923,356 0 0
GREENSKY INC CL A 39572G100 6,973 1,422,986 SH   SOLE   1,422,986 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15,144 819,504 SH   SOLE   819,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,810 1,000,000 SH   SOLE   1,000,000 0 0
HARSCO CORP COM 415864107 43,052 3,186,673 SH   SOLE   3,186,673 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,212 887,483 SH   SOLE   887,483 0 0
HASBRO INC COM 418056107 10,528 140,472 SH   SOLE   140,472 0 0
HBT FINL INC. COM 404111106 5,890 441,883 SH   SOLE   441,883 0 0
HCA HEALTHCARE INC COM 40412C101 29,584 304,800 SH   SOLE   304,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,623 603,143 SH   SOLE   603,143 0 0
HENRY JACK & ASSOC INC COM 426281101 6,873 37,348 SH   SOLE   37,348 0 0
HENRY SCHEIN INC COM 806407102 9,430 161,500 SH   SOLE   161,500 0 0
HERSHEY CO COM 427866108 21,761 167,885 SH   SOLE   167,885 0 0
HESS CORP COM 42809H107 15,631 301,700 SH   SOLE   301,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,086 1,036,636 SH   SOLE   1,036,636 0 0
HIGHWOODS PPTYS INC COM 431284108 2,868 76,841 SH   SOLE   76,841 0 0
HILLENBRAND INC COM 431571108 70,673 2,610,735 SH   SOLE   2,610,735 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,438 319,100 SH   SOLE   319,100 0 0
HOLOGIC INC COM 436440101 39,864 699,376 SH   SOLE   699,376 0 0
HOME DEPOT INC COM 437076102 266,819 1,065,105 SH   SOLE   1,065,105 0 0
HONEYWELL INTL INC COM 438516106 73,784 510,300 SH   SOLE   510,300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 180,966 3,255,949 SH   SOLE   3,255,949 0 0
HORMEL FOODS CORP COM 440452100 15,164 314,146 SH   SOLE   314,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,643 801,033 SH   SOLE   801,033 0 0
HOWMET AEROSPACE INC COM 443201108 44,686 2,819,307 SH   SOLE   2,819,307 0 0
HP INC COM 40434L105 27,049 1,551,836 SH   SOLE   1,551,836 0 0
HUB GROUP INC CL A 443320106 1,317 27,515 SH   SOLE   27,515 0 0
HUMANA INC COM 444859102 58,981 152,110 SH   SOLE   152,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,916 82,400 SH   SOLE   82,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,540 281,100 SH   SOLE   281,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,911 39,606 SH   SOLE   39,606 0 0
I MAB SPONSORED ADS 44975P103 33,441 1,117,317 SH   SOLE   1,117,317 0 0
IAA INC COM 449253103 11,594 300,590 SH   SOLE   300,590 0 0
IDEX CORP COM 45167R104 4,469 28,276 SH   SOLE   28,276 0 0
IDEXX LABS INC COM 45168D104 32,454 98,298 SH   SOLE   98,298 0 0
IHS MARKIT LTD SHS G47567105 42,247 559,557 SH   SOLE   559,557 0 0
II-VI INC COM 902104108 10,960 232,095 SH   SOLE   232,095 0 0
ILLUMINA INC COM 452327109 63,062 170,277 SH   SOLE   170,277 0 0
IMMUNOVANT INC COM 45258J102 57,614 2,366,062 SH   SOLE   2,366,062 0 0
INARI MED INC COM 45332Y109 14,532 300,000 SH   SOLE   300,000 0 0
INCYTE CORP COM 45337C102 16,323 157,002 SH   SOLE   157,002 0 0
INGERSOLL RAND INC COM 45687V106 428 15,203 SH   SOLE   15,203 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 3,425 500,000 SH   SOLE   500,000 0 0
INSPIRE MED SYS INC COM 457730109 12,183 140,000 SH   SOLE   140,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 414 1,460,000 SH   SOLE   1,460,000 0 0
INTEL CORP COM 458140100 287,596 4,806,880 SH   SOLE   4,806,880 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,351 550,000 SH   SOLE   550,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,275 636,190 SH   SOLE   636,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,996 786,590 SH   SOLE   786,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,172 123,896 SH   SOLE   123,896 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,877 400,771 SH   SOLE   400,771 0 0
INTL PAPER CO COM 460146103 15,770 447,892 SH   SOLE   447,892 0 0
INTUIT COM 461202103 89,657 302,700 SH   SOLE   302,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,152 165,228 SH   SOLE   165,228 0 0
INVESCO LTD SHS G491BT108 4,636 430,869 SH   SOLE   430,869 0 0
IPG PHOTONICS CORP COM 44980X109 3,304 20,600 SH   SOLE   20,600 0 0
IQVIA HLDGS INC COM 46266C105 28,915 203,800 SH   SOLE   203,800 0 0
IRON MTN INC NEW COM 46284V101 8,283 317,352 SH   SOLE   317,352 0 0
ITT INC COM 45073V108 241,400 4,109,634 SH   SOLE   4,109,634 0 0
JABIL INC COM 466313103 54,850 1,709,798 SH   SOLE   1,709,798 0 0
JACOBS ENGR GROUP INC COM 469814107 12,883 151,925 SH   SOLE   151,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,827 225,000 SH   SOLE   225,000 0 0
JETBLUE AWYS CORP COM 477143101 1,849 169,600 SH   SOLE   169,600 0 0
JOHNSON & JOHNSON COM 478160104 77,039 547,810 SH   SOLE   547,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,944 1,433,629 SH   SOLE   1,433,629 0 0
JPMORGAN CHASE & CO COM 46625H100 271,241 2,883,707 SH   SOLE   2,883,707 0 0
JUNIPER NETWORKS INC COM 48203R104 3,907 170,900 SH   SOLE   170,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,840 400,000 SH   SOLE   400,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,795 112,500 SH   SOLE   112,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 61,531 3,248,739 SH   SOLE   3,248,739 0 0
KEARNY FINL CORP MD COM 48716P108 2,454 300,000 SH   SOLE   300,000 0 0
KELLOGG CO COM 487836108 19,173 290,237 SH   SOLE   290,237 0 0
KEYCORP COM 493267108 46,985 3,857,549 SH   SOLE   3,857,549 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,410 162,825 SH   SOLE   162,825 0 0
KILROY RLTY CORP COM 49427F108 5,743 97,843 SH   SOLE   97,843 0 0
KIMBERLY CLARK CORP COM 494368103 72,417 512,323 SH   SOLE   512,323 0 0
KIMCO RLTY CORP COM 49446R109 6,421 500,063 SH   SOLE   500,063 0 0
KINDER MORGAN INC DEL COM 49456B101 33,460 2,205,700 SH   SOLE   2,205,700 0 0
KINDRED BIOSCIENCES INC COM 494577109 7,521 1,675,000 SH   SOLE   1,675,000 0 0
KLA CORP COM NEW 482480100 39,746 204,370 SH   SOLE   204,370 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57,430 1,376,891 SH   SOLE   1,376,891 0 0
KOSMOS ENERGY LTD COM 500688106 996 600,000 SH   SOLE   600,000 0 0
KRAFT HEINZ CO COM 500754106 22,949 719,632 SH   SOLE   719,632 0 0
KURA ONCOLOGY INC COM 50127T109 29,494 1,809,450 SH   SOLE   1,809,450 0 0
L BRANDS INC COM 501797104 5,623 375,612 SH   SOLE   375,612 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,317 420,325 SH   SOLE   420,325 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,730 154,900 SH   SOLE   154,900 0 0
LAM RESEARCH CORP COM 512807108 112,856 348,904 SH   SOLE   348,904 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,130 271,567 SH   SOLE   271,567 0 0
LAMB WESTON HLDGS INC COM 513272104 10,433 163,200 SH   SOLE   163,200 0 0
LAS VEGAS SANDS CORP COM 517834107 17,237 378,500 SH   SOLE   378,500 0 0
LAUDER ESTEE COS INC CL A 518439104 48,997 259,684 SH   SOLE   259,684 0 0
LEAR CORP COM NEW 521865204 34,083 312,628 SH   SOLE   312,628 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44,057 1,035,172 SH   SOLE   1,035,172 0 0
LEGGETT & PLATT INC COM 524660107 30,405 865,021 SH   SOLE   865,021 0 0
LENNAR CORP CL A 526057104 19,590 317,917 SH   SOLE   317,917 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,451 139,500 SH   SOLE   139,500 0 0
LILLY ELI & CO COM 532457108 34,913 212,651 SH   SOLE   212,651 0 0
LINCOLN NATL CORP IND COM 534187109 4,925 133,861 SH   SOLE   133,861 0 0
LINDE PLC SHS G5494J103 129,182 609,035 SH   SOLE   609,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,241 163,334 SH   SOLE   163,334 0 0
LKQ CORP COM 501889208 14,585 556,690 SH   SOLE   556,690 0 0
LOCKHEED MARTIN CORP COM 539830109 47,513 130,200 SH   SOLE   130,200 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6,768 800,000 SH   SOLE   800,000 0 0
LOUISIANA PAC CORP COM 546347105 65,195 2,541,730 SH   SOLE   2,541,730 0 0
LOWES COS INC COM 548661107 190,906 1,412,860 SH   SOLE   1,412,860 0 0
LPL FINL HLDGS INC COM 50212V100 6,049 77,161 SH   SOLE   77,161 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,838 255,400 SH   SOLE   255,400 0 0
MACROGENICS INC COM 556099109 13,960 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 35,485 949,310 SH   SOLE   949,310 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 16,002 6,300,000 SH   SOLE   6,300,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,965 43,850 SH   SOLE   43,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,416 308,125 SH   SOLE   308,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,189 495,379 SH   SOLE   495,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56,798 274,957 SH   SOLE   274,957 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44,542 1,270,461 SH   SOLE   1,270,461 0 0
MASTERCARD INCORPORATED CL A 57636Q104 276,275 934,310 SH   SOLE   934,310 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,328 170,400 SH   SOLE   170,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,730 143,415 SH   SOLE   143,415 0 0
MCDONALDS CORP COM 580135101 158,905 861,415 SH   SOLE   86,141,501 0 0
MCKESSON CORP COM 58155Q103 28,683 186,960 SH   SOLE   186,960 0 0
MDU RES GROUP INC COM 552690109 14,417 650,000 SH   SOLE   650,000 0 0
MEDTRONIC PLC SHS G5960L103 137,616 1,500,720 SH   SOLE   1,500,720 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,947 475,000 SH   SOLE   475,000 0 0
MERCK & CO. INC COM 58933Y105 172,694 2,233,206 SH   SOLE   223,320,601 0 0
METLIFE INC COM 59156R108 30,908 846,326 SH   SOLE   846,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,277 27,654 SH   SOLE   27,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,830 585,100 SH   SOLE   585,100 0 0
MICRON TECHNOLOGY INC COM 595112103 75,350 1,462,530 SH   SOLE   1,462,530 0 0
MICROSOFT CORP COM 594918104 1,813,414 8,910,686 SH   SOLE   8,910,686 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,885 173,407 SH   SOLE   173,407 0 0
MODERNA INC COM 60770K107 20,868 325,000 SH   SOLE   325,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,299 212,436 SH   SOLE   212,436 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 68,204 2,050,000 SH   SOLE   2,050,000 0 0
MONDELEZ INTL INC CL A 609207105 76,102 1,488,397 SH   SOLE   1,488,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,853 430,661 SH   SOLE   430,661 0 0
MOODYS CORP COM 615369105 51,395 187,075 SH   SOLE   187,075 0 0
MOOG INC CL A 615394202 400 7,553 SH   SOLE   7,553 0 0
MORGAN STANLEY COM NEW 617446448 38,575 798,656 SH   SOLE   798,656 0 0
MOSAIC CO NEW COM 61945C103 127,493 10,191,305 SH   SOLE   10,191,305 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,428 345,594 SH   SOLE   345,594 0 0
MSCI INC COM 55354G100 32,781 98,200 SH   SOLE   98,200 0 0
MYLAN NV SHS EURO N59465109 1,845 114,711 SH   SOLE   114,711 0 0
NASDAQ INC COM 631103108 15,600 130,580 SH   SOLE   130,580 0 0
NATERA INC COM 632307104 18,698 375,000 SH   SOLE   375,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 242,847 7,956,969 SH   SOLE   7,956,969 0 0
NETAPP INC COM 64110D104 7,343 165,500 SH   SOLE   165,500 0 0
NETFLIX INC COM 64110L106 230,583 506,731 SH   SOLE   506,731 0 0
NEVRO CORP COM 64157F103 5,376 45,000 SH   SOLE   45,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33,258 3,260,598 SH   SOLE   3,260,598 0 0
NEWELL BRANDS INC COM 651229106 6,695 421,600 SH   SOLE   421,600 0 0
NEWMONT CORP COM 651639106 57,536 931,900 SH   SOLE   931,900 0 0
NEWS CORP NEW CL A 65249B109 5,295 446,482 SH   SOLE   446,482 0 0
NEWS CORP NEW CL B 65249B208 1,672 139,938 SH   SOLE   139,938 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,015 275,000 SH   SOLE   275,000 0 0
NEXTERA ENERGY INC COM 65339F101 122,810 511,346 SH   SOLE   511,346 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,119 411,803 SH   SOLE   411,803 0 0
NIKE INC CL B 654106103 139,755 1,425,343 SH   SOLE   1,425,343 0 0
NINE ENERGY SERVICE INC COM 65441V101 3,386 1,736,470 SH   SOLE   1,736,470 0 0
NOBLE ENERGY INC COM 655044105 37,607 4,197,202 SH   SOLE   4,197,202 0 0
NORFOLK SOUTHERN CORP COM 655844108 101,489 578,055 SH   SOLE   578,055 0 0
NORTHERN TR CORP COM 665859104 13,908 175,300 SH   SOLE   175,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,127 75,226 SH   SOLE   75,226 0 0
NORTONLIFELOCK INC COM 668771108 42,389 2,137,616 SH   SOLE   2,137,616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,660 283,600 SH   SOLE   283,600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 91,237 1,893,286 SH   SOLE   1,893,286 0 0
NOVAVAX INC COM NEW 670002401 16,637 199,600 SH   SOLE   199,600 0 0
NOVO-NORDISK A S ADR 670100205 13,096 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508 9,215 283,020 SH   SOLE   283,020 0 0
NUCOR CORP COM 670346105 14,068 339,735 SH   SOLE   339,735 0 0
NUTRIEN LTD COM 67077M108 38,520 1,200,000 SH   SOLE   1,200,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,254 1,508,513 SH   SOLE   1,508,513 0 0
NVIDIA CORPORATION COM 67066G104 264,258 695,581 SH   SOLE   695,581 0 0
NVR INC COM 62944T105 12,709 3,900 SH   SOLE   3,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,783 682,065 SH   SOLE   682,065 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,946 58,650 SH   SOLE   58,650 0 0
OLIN CORP COM PAR $1 680665205 66,869 5,819,782 SH   SOLE   5,819,782 0 0
ONEMAIN HLDGS INC COM 68268W103 46,712 1,903,502 SH   SOLE   1,903,502 0 0
ONEOK INC NEW COM 682680103 15,504 466,700 SH   SOLE   466,700 0 0
OPEN LENDING CORP COM CL A 68373J104 23,448 1,552,874 SH   SOLE   1,552,874 0 0
ORACLE CORP COM 68389X105 112,254 2,031,016 SH   SOLE   2,031,016 0 0
ORBCOMM INC COM 68555P100 29,703 7,715,141 SH   SOLE   7,715,141 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 18,000 3,000,000 SH   SOLE   3,000,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,601 86,800 SH   SOLE   86,800 0 0
OSHKOSH CORP COM 688239201 18,759 261,927 SH   SOLE   261,927 0 0
OTIS WORLDWIDE CORP COM 68902V107 211,311 3,716,333 SH   SOLE   3,716,333 0 0
OUTFRONT MEDIA INC COM 69007J106 7,085 500,000 SH   SOLE   500,000 0 0
OWENS CORNING NEW COM 690742101 70,912 1,271,731 SH   SOLE   1,271,731 0 0
PACCAR INC COM 693718108 22,320 298,195 SH   SOLE   298,195 0 0
PARSLEY ENERGY INC CL A 701877102 46,283 4,333,587 SH   SOLE   4,333,587 0 0
PAYCHEX INC COM 704326107 24,016 317,046 SH   SOLE   317,046 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,298 55,850 SH   SOLE   55,850 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,106 35,000 SH   SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 261,846 1,502,875 SH   SOLE   1,502,875 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,140 742,981 SH   SOLE   742,981 0 0
PEPSICO INC COM 713448108 211,534 1,599,379 SH   SOLE   159,937,901 0 0
PERKINELMER INC COM 714046109 22,319 227,535 SH   SOLE   227,535 0 0
PERRIGO CO PLC SHS G97822103 5,969 107,996 SH   SOLE   107,996 0 0
PERSPECTA INC COM 715347100 23,439 1,009,006 SH   SOLE   1,009,006 0 0
PFIZER INC COM 717081103 60,927 1,863,201 SH   SOLE   186,320,101 0 0
PG&E CORP COM 69331C108 35,924 4,050,000 SH   SOLE   4,050,000 0 0
PHILIP MORRIS INTL INC COM 718172109 125,923 1,797,354 SH   SOLE   179,735,401 0 0
PHILLIPS 66 COM 718546104 28,764 400,056 SH   SOLE   400,056 0 0
PINNACLE WEST CAP CORP COM 723484101 38,482 525,063 SH   SOLE   525,063 0 0
PIONEER NAT RES CO COM 723787107 18,057 184,823 SH   SOLE   184,823 0 0
PNM RES INC COM 69349H107 40,221 1,046,344 SH   SOLE   1,046,344 0 0
PPG INDS INC COM 693506107 26,476 249,628 SH   SOLE   249,628 0 0
PPL CORP COM 69351T106 22,458 869,125 SH   SOLE   869,125 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 20,803 1,396,169 SH   SOLE   1,396,169 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,297 212,930 SH   SOLE   212,930 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,243 78,068 SH   SOLE   78,068 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 48,978 819,160 SH   SOLE   819,160 0 0
PROCTER AND GAMBLE CO COM 742718109 341,345 2,854,773 SH   SOLE   285,477,299 0 0
PROGRESSIVE CORP OHIO COM 743315103 48,361 603,685 SH   SOLE   603,685 0 0
PROLOGIS INC. COM 74340W103 79,893 856,029 SH   SOLE   856,029 0 0
PROPETRO HLDG CORP COM 74347M108 8,383 1,630,842 SH   SOLE   1,630,842 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 27,664 4,550,062 SH   SOLE   4,550,062 0 0
PROSIGHT GLOBAL INC COM 74349J103 2,670 300,000 SH   SOLE   300,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 38,852 2,200,000 SH   SOLE   2,200,000 0 0
PROTHENA CORP PLC SHS G72800108 262 25,000 SH   SOLE   25,000 0 0
PRUDENTIAL FINL INC COM 744320102 21,561 354,037 SH   SOLE   354,037 0 0
PUBLIC STORAGE COM 74460D109 32,965 171,792 SH   SOLE   171,792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,826 1,766,184 SH   SOLE   1,766,184 0 0
PULTE GROUP INC COM 745867101 9,811 288,300 SH   SOLE   288,300 0 0
PVH CORPORATION COM 693656100 4,012 83,500 SH   SOLE   83,500 0 0
QEP RESOURCES INC COM 74733V100 6,790 5,263,264 SH   SOLE   5,263,264 0 0
QORVO INC COM 74736K101 10,732 97,100 SH   SOLE   97,100 0 0
QUALCOMM INC COM 747525103 144,309 1,582,160 SH   SOLE   1,582,160 0 0
QUANTA SVCS INC COM 74762E102 3,340 85,147 SH   SOLE   85,147 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,447 153,100 SH   SOLE   153,100 0 0
RAYMOND JAMES FINL INC COM 754730109 9,795 142,300 SH   SOLE   142,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 173,169 2,810,280 SH   SOLE   2,810,280 0 0
REALOGY HLDGS CORP COM 75605Y106 6,669 900,000 SH   SOLE   900,000 0 0
REALTY INCOME CORP COM 756109104 23,389 393,100 SH   SOLE   393,100 0 0
REDWOOD TR INC COM 758075402 8,754 1,250,565 SH   SOLE   1,250,565 0 0
REGENCY CTRS CORP COM 758849103 8,503 185,300 SH   SOLE   185,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 94,100 150,886 SH   SOLE   150,886 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,276 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 36,630 446,433 SH   SOLE   446,433 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 166 14,180 SH   SOLE   14,180 0 0
RESMED INC COM 761152107 32,159 167,494 SH   SOLE   167,494 0 0
RETROPHIN INC COM 761299106 33,360 1,634,500 SH   SOLE   1,634,500 0 0
REXNORD CORP COM 76169B102 17,490 600,000 SH   SOLE   600,000 0 0
RINGCENTRAL INC CL A 76680R206 15,676 55,000 SH   SOLE   55,000 0 0
ROBERT HALF INTL INC COM 770323103 6,678 126,400 SH   SOLE   126,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,313 67,195 SH   SOLE   67,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,954 20,486 SH   SOLE   20,486 0 0
ROSS STORES INC COM 778296103 138,390 1,623,539 SH   SOLE   1,623,539 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,567 190,200 SH   SOLE   190,200 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,234,044 46,015,330 SH   SOLE   46,015,330 0 0
S&P GLOBAL INC COM 78409V104 101,994 309,561 SH   SOLE   309,561 0 0
SALESFORCE COM INC COM 79466L302 185,648 991,023 SH   SOLE   991,023 0 0
SANDERSON FARMS INC COM 800013104 11,671 100,706 SH   SOLE   100,706 0 0
SAREPTA THERAPEUTICS INC COM 803607100 176,374 1,100,000 SH   SOLE   1,100,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 5,752 200,000 SH   SOLE   200,000 0 0
SAVARA INC COM 805111101 996 400,000 SH   SOLE   400,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,478 303,700 SH   SOLE   303,700 0 0
SCHLUMBERGER LTD COM 806857108 36,046 1,960,067 SH   SOLE   1,960,067 0 0
SCHWAB CHARLES CORP COM 808513105 28,565 846,625 SH   SOLE   846,625 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 71,201 916,588 SH   SOLE   916,588 0 0
SEACOR HOLDINGS INC COM 811904101 5,381 190,000 SH   SOLE   190,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,822 202,900 SH   SOLE   202,900 0 0
SEALED AIR CORP NEW COM 81211K100 5,689 173,175 SH   SOLE   173,175 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5,099 1,040,588 SH   SOLE   1,040,588 0 0
SELECTQUOTE INC COM 816307300 5,066 200,000 SH   SOLE   200,000 0 0
SEMPRA ENERGY COM 816851109 85,144 726,300 SH   SOLE   726,300 0 0
SEMTECH CORP COM 816850101 22,566 432,127 SH   SOLE   432,127 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 83,521 2,243,388 SH   SOLE   2,243,388 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,330 373,499 SH   SOLE   373,499 0 0
SERVICENOW INC COM 81762P102 88,870 219,400 SH   SOLE   219,400 0 0
SHERWIN WILLIAMS CO COM 824348106 74,346 128,660 SH   SOLE   128,660 0 0
SHIFT4 PMTS INC CL A 82452J109 13,974 393,632 SH   SOLE   393,632 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,742 35,000 SH   SOLE   35,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 39,824 6,784,389 SH   SOLE   6,784,389 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 29,417 1,208,572 SH   SOLE   1,208,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,681 161,750 SH   SOLE   161,750 0 0
SL GREEN RLTY CORP COM 78440X101 5,964 121,000 SH   SOLE   121,000 0 0
SMUCKER J M CO COM NEW 832696405 13,123 124,027 SH   SOLE   124,027 0 0
SNAP INC CL A 83304A106 12,332 525,000 SH   SOLE   525,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10,544 1,421,038 SH   SOLE   1,421,038 0 0
SOUTHERN CO COM 842587107 13,155 253,718 SH   SOLE   253,718 0 0
SOUTHWEST AIRLS CO COM 844741108 26,273 768,677 SH   SOLE   768,677 0 0
SPARK ENERGY INC CL A COM 846511103 95 13,474 SH   SOLE   13,474 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 2,266 1,259,000 SH   SOLE   1,259,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 53,085 4,952,000 SH   SOLE   4,952,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,474 200,000 SH   SOLE   200,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,467 311,907 SH   SOLE   311,907 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,483 283,279 SH   SOLE   283,279 0 0
STARBUCKS CORP COM 855244109 99,391 1,350,609 SH   SOLE   1,350,609 0 0
STATE STR CORP COM 857477103 26,971 424,400 SH   SOLE   424,400 0 0
STEELCASE INC CL A 858155203 6,326 524,517 SH   SOLE   524,517 0 0
STERIS PLC SHS USD G8473T100 4,361 28,421 SH   SOLE   28,421 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,766 200,000 SH   SOLE   200,000 0 0
STONECO LTD COM CL A G85158106 2,519 65,000 SH   SOLE   65,000 0 0
STRYKER CORPORATION COM 863667101 67,260 373,274 SH   SOLE   373,274 0 0
SUMMIT MATLS INC CL A 86614U100 57,286 3,562,584 SH   SOLE   3,562,584 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,529 150,000 SH   SOLE   150,000 0 0
SUNDIAL GROWERS INC COM 86730L109 719 900,000 SH   SOLE   900,000 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 10,242 600,000 SH   SOLE   600,000 0 0
SUTRO BIOPHARMA INC COM 869367102 5,626 725,000 SH   SOLE   725,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,588 104,800 SH   SOLE   104,800 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 632 800,000 SH   SOLE   800,000 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 24,113 2,400,000 SH   SOLE   2,400,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,815 1,525,963 SH   SOLE   1,525,963 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,561 1,050,000 SH   SOLE   1,050,000 0 0
SYNOPSYS INC COM 871607107 33,540 172,000 SH   SOLE   172,000 0 0
SYSCO CORP COM 871829107 29,403 537,924 SH   SOLE   537,924 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,372 131,634 SH   SOLE   131,634 0 0
TARGET CORP COM 87612E106 69,440 579,008 SH   SOLE   579,008 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 21,958 746,380 SH   SOLE   746,380 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,480 425,500 SH   SOLE   425,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103,206 1,265,557 SH   SOLE   1,265,557 0 0
TECHNIPFMC PLC COM G87110105 2,151 314,500 SH   SOLE   314,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,402 43,100 SH   SOLE   43,100 0 0
TELEFLEX INCORPORATED COM 879369106 50,528 138,821 SH   SOLE   138,821 0 0
TERADYNE INC COM 880770102 20,513 242,724 SH   SOLE   242,724 0 0
TESLA INC COM 88160R101 18,439 17,076 SH   SOLE   17,076 0 0
TEXAS INSTRS INC COM 882508104 134,403 1,058,544 SH   SOLE   1,058,544 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20,465 975,000 SH   SOLE   975,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,694 457,289 SH   SOLE   457,289 0 0
TIFFANY & CO NEW COM 886547108 15,030 123,254 SH   SOLE   123,254 0 0
TIMKEN CO COM 887389104 120,666 2,652,579 SH   SOLE   2,652,579 0 0
TJX COS INC NEW COM 872540109 115,816 2,290,664 SH   SOLE   2,290,664 0 0
T-MOBILE US INC COM 872590104 138,086 1,325,834 SH   SOLE   1,325,834 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 79 470,134 SH   SOLE   470,134 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 1,890 175,000 SH   SOLE   175,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 30,633 1,116,350 SH   SOLE   1,116,350 0 0
TOTAL S.A. SPONSORED ADS 89151E109 8,654 225,000 SH   SOLE   225,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60,203 479,208 SH   SOLE   479,208 0 0
TRACTOR SUPPLY CO COM 892356106 17,383 131,900 SH   SOLE   131,900 0 0
TRADEWEB MKTS INC CL A 892672106 5,110 87,894 SH   SOLE   87,894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,941 460,117 SH   SOLE   460,117 0 0
TRANSDIGM GROUP INC COM 893641100 23,406 52,948 SH   SOLE   52,948 0 0
TRANSUNION COM 89400J107 23,066 265,000 SH   SOLE   265,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,439 486,094 SH   SOLE   486,094 0 0
TRUIST FINL CORP COM 89832Q109 45,812 1,220,025 SH   SOLE   1,220,025 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,303 175,000 SH   SOLE   175,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,401 44,400 SH   SOLE   44,400 0 0
TYSON FOODS INC CL A 902494103 20,400 341,655 SH   SOLE   341,655 0 0
UDR INC COM 902653104 12,253 327,800 SH   SOLE   327,800 0 0
ULTA BEAUTY INC COM 90384S303 8,269 40,650 SH   SOLE   40,650 0 0
UNDER ARMOUR INC CL A 904311107 97,283 9,987,986 SH   SOLE   9,987,986 0 0
UNDER ARMOUR INC CL C 904311206 130,248 14,733,891 SH   SOLE   14,733,891 0 0
UNION PAC CORP COM 907818108 132,249 782,214 SH   SOLE   782,214 0 0
UNIQURE NV SHS N90064101 18,024 400,000 SH   SOLE   400,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,819 283,709 SH   SOLE   283,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,323 344,689 SH   SOLE   344,689 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 133,100 1,100,000 SH   SOLE   1,100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322,353 1,092,906 SH   SOLE   1,092,906 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,570 92,259 SH   SOLE   92,259 0 0
US BANCORP DEL COM NEW 902973304 52,793 1,433,800 SH   SOLE   1,433,800 0 0
VALE S A SPONSORED ADS 91912E105 30,930 3,000,000 SH   SOLE   3,000,000 0 0
VALERO ENERGY CORP COM 91913Y100 16,076 273,300 SH   SOLE   273,300 0 0
VARONIS SYS INC COM 922280102 7,521 85,000 SH   SOLE   85,000 0 0
VELOCITY FINL INC COM 92262D101 6,715 1,700,000 SH   SOLE   1,700,000 0 0
VENATOR MATLS PLC SHS G9329Z100 16,390 9,156,202 SH   SOLE   9,156,202 0 0
VENTAS INC COM 92276F100 15,457 422,100 SH   SOLE   422,100 0 0
VERISIGN INC COM 92343E102 23,959 115,840 SH   SOLE   115,840 0 0
VERISK ANALYTICS INC COM 92345Y106 31,861 187,200 SH   SOLE   187,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180,154 3,267,802 SH   SOLE   3,267,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116,023 399,652 SH   SOLE   399,652 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 3,591 900,000 SH   SOLE   900,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,115 1,999,623 SH   SOLE   1,999,623 0 0
VIACOMCBS INC CL B 92556H206 4,067 174,408 SH   SOLE   174,408 0 0
VIAVI SOLUTIONS INC COM 925550105 37,173 2,917,851 SH   SOLE   2,917,851 0 0
VISA INC COM CL A 92826C839 316,015 1,635,940 SH   SOLE   1,635,940 0 0
VISTEON CORP COM NEW 92839U206 33,713 492,162 SH   SOLE   492,162 0 0
VISTRA ENERGY CORP COM 92840M102 13,965 750,000 SH   SOLE   750,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 557 14,565 SH   SOLE   14,565 0 0
VOYA FINANCIAL INC COM 929089100 11,672 250,200 SH   SOLE   250,200 0 0
VROOM INC COM 92918V109 3,911 75,000 SH   SOLE   75,000 0 0
VULCAN MATLS CO COM 929160109 38,643 333,559 SH   SOLE   333,559 0 0
WABTEC COM 929740108 12,095 210,100 SH   SOLE   210,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,159 852,997 SH   SOLE   852,997 0 0
WALMART INC COM 931142103 193,246 1,613,345 SH   SOLE   1,613,345 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,425 150,000 SH   SOLE   150,000 0 0
WASTE CONNECTIONS INC COM 94106B101 13,311 141,928 SH   SOLE   141,928 0 0
WASTE MGMT INC DEL COM 94106L109 40,663 383,942 SH   SOLE   383,942 0 0
WATERS CORP COM 941848103 1,198 6,643 SH   SOLE   6,643 0 0
WAYFAIR INC CL A 94419L101 189,706 960,000 SH   SOLE   960,000 0 0
WELLS FARGO CO NEW COM 949746101 109,937 4,294,432 SH   SOLE   4,294,432 0 0
WELLTOWER INC COM 95040Q104 24,970 482,506 SH   SOLE   482,506 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,368 85,257 SH   SOLE   85,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,814 628,834 SH   SOLE   628,834 0 0
WESTERN DIGITAL CORP. COM 958102105 12,695 287,537 SH   SOLE   287,537 0 0
WESTERN UN CO COM 959802109 3,314 153,273 SH   SOLE   153,273 0 0
WESTLAKE CHEM CORP COM 960413102 45,284 844,068 SH   SOLE   844,068 0 0
WESTROCK CO COM 96145D105 7,986 282,589 SH   SOLE   282,589 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,932 842,900 SH   SOLE   842,900 0 0
WILLIAMS COS INC COM 969457100 8,956 470,899 SH   SOLE   470,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,527 449,488 SH   SOLE   449,488 0 0
WPX ENERGY INC COM 98212B103 49,265 7,721,800 SH   SOLE   7,721,800 0 0
WYNN RESORTS LTD COM 983134107 8,149 109,400 SH   SOLE   109,400 0 0
XCEL ENERGY INC COM 98389B100 37,138 594,200 SH   SOLE   594,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 25,394 2,025,000 SH   SOLE   2,025,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,185 208,300 SH   SOLE   208,300 0 0
XILINX INC COM 983919101 22,831 232,050 SH   SOLE   232,050 0 0
XP INC CL A G98239109 56,337 1,341,046 SH   SOLE   1,341,046 0 0
YAMANA GOLD INC COM 98462Y100 5,460 1,000,000 SH   SOLE   1,000,000 0 0
YUM BRANDS INC COM 988498101 30,053 345,791 SH   SOLE   345,791 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,218 200,111 SH   SOLE   200,111 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,604 239,642 SH   SOLE   239,642 0 0
ZIONS BANCORPORATION N A COM 989701107 6,511 191,486 SH   SOLE   191,486 0 0
ZOETIS INC CL A 98978V103 65,833 480,389 SH   SOLE   480,389 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,309 300,000 SH   SOLE   300,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 856 1,000,000 SH   SOLE   1,000,000 0 0