ADAGE CAPITAL PARTNERS GP LLC

Reporting date
30 Sep 2018
Total value
$44,826,704,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.93%
Short term trading behaviour Risk
11.18%
Vulnerability to news Risk
9.87%

Displayed below are the holdings disclosed by ADAGE CAPITAL PARTNERS GP LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
AMERICAN AIRLINES GROUP 3,476,414 $143,680,000.00 0.32%
APPLE 5,962,810 $1,346,045,000.00 3.00%
ABEONA THERAPEUTICS 1,975,000 $25,280,000.00 0.06%
ABIOMED 34,600 $15,561,000.00 0.03%
ADOBE 637,728 $172,155,000.00 0.38%
ANALOG DEVICES 422,507 $39,065,000.00 0.09%
AUTOMATIC DATA PROCESSING 768,024 $115,710,000.00 0.26%
AUTODESK 282,200 $44,054,000.00 0.10%
ADVERUM BIOTECHNOLOGIES 3,000,000 $18,150,000.00 0.04%
ADVAXIS 2,500,000 $2,350,000.00 0.01%
AERIE PHARMACEUTICALS 2,650,000 $163,108,000.00 0.36%
AEGLEA BIOTHERAPEUTICS 915,702 $8,763,000.00 0.02%
AKAMAI TECHNOLOGIES 181,400 $13,269,000.00 0.03%
AKORN 22,700 $295,000.00 0.00%
ALDEYRA THERAPEUTICS 391,000 $5,396,000.00 0.01%
ALIGN TECHNOLOGY 92,800 $36,305,000.00 0.08%
ALLENA PHARMACEUTICALS 343,574 $3,690,000.00 0.01%
ALEXION PHARMACEUTICALS 194,192 $26,995,000.00 0.06%
AMALGAMATED BANK 380,000 $7,330,000.00 0.02%
APPLIED MATERIALS 1,249,532 $48,294,000.00 0.11%
AMBARELLA 50,000 $1,934,000.00 0.00%
ADVANCED MICRO DEVICES 911,323 $28,151,000.00 0.06%
AMGEN 452,755 $93,852,000.00 0.21%
AMAZON.COM 550,083 $1,101,816,000.00 2.46%
ANAPTYSBIO 1,300,315 $129,732,000.00 0.29%
ANSYS 107,900 $20,143,000.00 0.04%
APELLIS PHARMACEUTICALS 219,000 $3,894,000.00 0.01%
APTINYX 465,018 $13,467,000.00 0.03%
ARCO PLATFORM LIMITED 100,000 $2,280,000.00 0.01%
ARDELYX 3,500,000 $15,225,000.00 0.03%
ARENA PHARMACEUTICALS 175,000 $8,054,000.00 0.02%
ARROWHEAD PHARMACEUTICALS 900,000 $17,253,000.00 0.04%
ASSEMBLY BIOSCIENCES 75,000 $2,786,000.00 0.01%
ACTIVISION BLIZZARD 1,482,481 $123,328,000.00 0.28%
BROADCOM 605,026 $149,278,000.00 0.33%
AVROBIO 95,000 $4,928,000.00 0.01%
AXOVANT SCIENCES LTD 1,000,000 $2,420,000.00 0.01%
AZURRX BIOPHARMA 500,000 $1,285,000.00 0.00%
BEACON ROOFING SUPPLY 1,981,684 $71,717,000.00 0.16%
BRIGHTHOUSE FINANCIAL 154,772 $6,847,000.00 0.02%
BIOGEN 258,707 $91,404,000.00 0.20%
BOOKING HOLDINGS 44,100 $87,494,000.00 0.20%
BUILDERS FIRSTSOURCE 700,000 $10,276,000.00 0.02%
BERRY PETROLEUM CORP 765,000 $13,479,000.00 0.03%
CA 250,800 $11,073,000.00 0.02%
CALITHERA BIOSCIENCES 700,000 $3,675,000.00 0.01%
AVIS BUDGET GROUP 100,000 $3,214,000.00 0.01%
CATHAY GENERAL BANCORP 240,000 $9,946,000.00 0.02%
CYMABAY THERAPEUTICS 1,975,000 $21,883,000.00 0.05%
CABOT MICROELECTRONICS CORP 581,182 $59,961,000.00 0.13%
CELGENE CORP 755,506 $67,610,000.00 0.15%
CENTURY ALUMINUM COMPANY 600,000 $7,182,000.00 0.02%
CERNER CORP 269,920 $17,386,000.00 0.04%
CONTRAFECT CORP 3,000,000 $6,210,000.00 0.01%
C.H. ROBINSON WORLDWIDE 175,400 $17,175,000.00 0.04%
CHARTER COMMUNICATIONS 231,758 $75,525,000.00 0.17%
COMCAST CORP 5,338,918 $189,051,000.00 0.42%
CME GROUP 442,731 $75,357,000.00 0.17%
COMTECH TELECOMMUNICATIONS CORP 18,499 $671,000.00 0.00%
COSTCO WHOLESALE CORP 555,956 $130,583,000.00 0.29%
COPART 260,700 $13,434,000.00 0.03%
CRINETICS PHARMACEUTICALS 200,000 $5,730,000.00 0.01%
CISCO SYSTEMS 6,494,921 $315,978,000.00 0.70%
CSX CORP 1,057,068 $78,276,000.00 0.17%
CINTAS CORP 110,200 $21,799,000.00 0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 627,800 $48,435,000.00 0.11%
CITRIX SYSTEMS 164,300 $18,264,000.00 0.04%
CYPRESS SEMICONDUCTOR CORP 497,300 $7,206,000.00 0.02%
DERMIRA 2,000,000 $21,800,000.00 0.05%
DISCOVERY 201,484 $6,447,000.00 0.01%
DISCOVERY 467,290 $13,822,000.00 0.03%
DISH NETWORK CORP 295,268 $10,559,000.00 0.02%
DOLLAR TREE 592,045 $48,281,000.00 0.11%
DOCUSIGN 55,000 $2,891,000.00 0.01%
DOMO 50,000 $1,073,000.00 0.00%
DICERNA PHARMACEUTICALS 2,450,000 $37,387,000.00 0.08%
ELECTRONIC ARTS 395,400 $47,642,000.00 0.11%
EBAY 134,100 $4,428,000.00 0.01%
ENDOCYTE 1,200,000 $21,312,000.00 0.05%
EIGER BIOPHARMACEUTICALS 682,200 $8,186,000.00 0.02%
EQUINIX 147,606 $63,897,000.00 0.14%
EXPRESS SCRIPTS HOLDING COMPANY 1,612,450 $153,199,000.00 0.34%
E*TRADE FINANCIAL CORP 486,841 $25,506,000.00 0.06%
EVERQUOTE 350,000 $5,201,000.00 0.01%
EVO PAYMENTS 619,900 $14,816,000.00 0.03%
EAST WEST BANCORP 105,000 $6,339,000.00 0.01%
EXACT SCIENCES CORP 100,000 $7,892,000.00 0.02%
EXPEDITORS INTERNATIONAL OF WASHINGTON 225,100 $16,552,000.00 0.04%
EXPEDIA GROUP 156,700 $20,446,000.00 0.05%
NATIONAL VISION HOLDINGS 3,834,935 $173,109,000.00 0.39%
FACEBOOK 2,999,500 $493,298,000.00 1.10%
FORTRESS BIOTECH 50,000 $80,000.00 0.00%
F5 NETWORKS 77,500 $15,455,000.00 0.03%
FIBROGEN 493,000 $29,950,000.00 0.07%
FIRST HAWAIIAN 270,000 $7,333,000.00 0.02%
FISERV 925,310 $76,227,000.00 0.17%
FOAMIX PHARMACEUTICALS LTD 1,100,000 $6,303,000.00 0.01%
TWENTY-FIRST CENTURY FOX 1,168,583 $53,544,000.00 0.12%
TWENTY-FIRST CENTURY FOX 4,169,407 $193,169,000.00 0.43%
FIVE PRIME THERAPEUTICS 648,000 $9,020,000.00 0.02%
FORTY SEVEN 410,000 $6,117,000.00 0.01%
LIBERTY MEDIA CORP 536,400 $19,949,000.00 0.04%
GILEAD SCIENCES 1,525,494 $117,783,000.00 0.26%
AEVI GENOMIC MEDICINE 5,500,000 $6,765,000.00 0.02%
GENTEX CORP 2,000,000 $42,920,000.00 0.10%
ALPHABET 412,911 $492,797,000.00 1.10%
ALPHABET 379,409 $457,977,000.00 1.02%
GULFPORT ENERGY CORP 155,000 $1,614,000.00 0.00%
GARMIN LTD 131,712 $9,226,000.00 0.02%
FERROGLOBE PLC 10,610,892 $86,691,000.00 0.19%
THE GOODYEAR TIRE & RUBBER COMPANY 9,805,790 $229,357,000.00 0.51%
HASBRO 146,272 $15,376,000.00 0.03%
HUNTINGTON BANCSHARES 4,537,400 $67,698,000.00 0.15%
HOLOGIC 227,259 $9,313,000.00 0.02%
HENRY SCHEIN 198,400 $16,870,000.00 0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP 250,000 $16,468,000.00 0.04%
IDEXX LABORATORIES 186,943 $46,672,000.00 0.10%
INFLARX NV 2,551,959 $87,583,000.00 0.20%
II-VI 115,328 $5,455,000.00 0.01%
ILLUMINA 189,536 $69,571,000.00 0.16%
IMMUNOMEDICS 290,000 $6,041,000.00 0.01%
INCYTE CORP 82,817 $5,721,000.00 0.01%
IHS MARKIT LTD 460,200 $24,832,000.00 0.06%
INSMED 1,250,000 $25,275,000.00 0.06%
INTEL CORP 5,717,059 $270,360,000.00 0.60%
INTUIT 338,600 $76,998,000.00 0.17%
IPG PHOTONICS CORP 46,400 $7,242,000.00 0.02%
IRHYTHM TECHNOLOGIES 100,000 $9,466,000.00 0.02%
IRONWOOD PHARMACEUTICALS 2,375,000 $43,843,000.00 0.10%
INTUITIVE SURGICAL 256,235 $147,079,000.00 0.33%
J.B. HUNT TRANSPORT SERVICES 113,500 $13,500,000.00 0.03%
JETBLUE AIRWAYS CORP 2,485,706 $48,123,000.00 0.11%
KALVISTA PHARMACEUTICALS 305,187 $6,748,000.00 0.02%
THE KRAFT HEINZ COMPANY 791,188 $43,602,000.00 0.10%
KINDRED BIOSCIENCES 950,000 $13,253,000.00 0.03%
KLA-TENCOR CORP 85,620 $8,708,000.00 0.02%
LUMENTUM HOLDINGS 102,000 $6,115,000.00 0.01%
LIVANOVA PLC 250,000 $30,993,000.00 0.07%
LKQ CORP 413,600 $13,099,000.00 0.03%
LOXO ONCOLOGY 35,000 $5,979,000.00 0.01%
LPL FINANCIAL HOLDINGS 100,000 $6,451,000.00 0.01%
LAM RESEARCH CORP 657,809 $99,790,000.00 0.22%
LIBERTY MEDIA CORP 515,000 $22,377,000.00 0.05%
MARRIOTT INTERNATIONAL 338,625 $44,709,000.00 0.10%
MATTEL 442,742 $6,951,000.00 0.02%
MICROCHIP TECHNOLOGY 109,756 $8,661,000.00 0.02%
MADRIGAL PHARMACEUTICALS 32,050 $6,863,000.00 0.02%
MONDELEZ INTERNATIONAL 1,906,697 $81,912,000.00 0.18%
MONSTER BEVERAGE CORP 516,161 $30,082,000.00 0.07%
MARVELL TECHNOLOGY GROUP LTD 1,749,367 $33,763,000.00 0.08%
MICROSOFT CORP 10,175,955 $1,163,824,000.00 2.60%
MICRON TECHNOLOGY 1,504,550 $68,051,000.00 0.15%
MYLAN NV 639,886 $23,420,000.00 0.05%
NEUROCRINE BIOSCIENCES 26,000 $3,197,000.00 0.01%
NASDAQ 147,480 $12,654,000.00 0.03%
NETFLIX 564,871 $211,335,000.00 0.47%
NETAPP 339,900 $29,194,000.00 0.07%
INTEC PHARMA LTD 2,025,000 $11,441,000.00 0.03%
NORTHERN TRUST CORP 495,600 $50,616,000.00 0.11%
NVIDIA CORP 779,104 $218,944,000.00 0.49%
NOVA MEASURING INSTRUMENTS LTD 304,686 $8,016,000.00 0.02%
NEWS CORP 160,831 $2,187,000.00 0.00%
NEWS CORP 498,074 $6,570,000.00 0.01%
NXP SEMICONDUCTORS NV 1,940,000 $165,870,000.00 0.37%
OLLIE'S BARGAIN OUTLET HOLDINGS 250,000 $24,025,000.00 0.05%
ORBCOMM 6,651,252 $72,233,000.00 0.16%
ORBOTECH LTD 412,889 $24,542,000.00 0.05%
O'REILLY AUTOMOTIVE 104,500 $36,295,000.00 0.08%
PAYCHEX 266,146 $19,602,000.00 0.04%
PEPSICO 1,838,379 $205,531,000.00 0.46%
PRINCIPAL FINANCIAL GROUP 171,942 $10,074,000.00 0.02%
PRINCIPIA BIOPHARMA 300,000 $8,766,000.00 0.02%
PROQR THERAPEUTICS NV 3,461,941 $66,989,000.00 0.15%
PTC 90,000 $9,557,000.00 0.02%
PTC THERAPEUTICS 87,000 $4,089,000.00 0.01%
PAYPAL HOLDINGS 1,539,400 $135,221,000.00 0.30%
QUALCOMM 1,995,064 $143,704,000.00 0.32%
QORVO 142,178 $10,932,000.00 0.02%
QUANTENNA COMMUNICATIONS 375,889 $6,935,000.00 0.02%
UNIQURE NV 333,948 $12,152,000.00 0.03%
ULTRAGENYX PHARMACEUTICAL 44,476 $3,395,000.00 0.01%
ROCKET PHARMACEUTICALS 1,300,000 $32,006,000.00 0.07%
REGENERON PHARMACEUTICALS 89,221 $36,049,000.00 0.08%
ROSS STORES 1,114,725 $110,469,000.00 0.25%
RHYTHM PHARMACEUTICALS 25,000 $729,000.00 0.00%
SBA COMMUNICATIONS CORP 329,800 $52,976,000.00 0.12%
SIGNATURE BANK 250,000 $28,710,000.00 0.06%
SPRING BANK PHARMACEUTICALS 750,000 $9,038,000.00 0.02%
STARBUCKS CORP 1,761,723 $100,136,000.00 0.22%
SANGAMO THERAPEUTICS 1,400,000 $23,730,000.00 0.05%
SVB FINANCIAL GROUP 197,000 $61,234,000.00 0.14%
SOLID BIOSCIENCES 140,000 $6,605,000.00 0.01%
SYNOPSYS 169,000 $16,665,000.00 0.04%
SUNESIS PHARMACEUTICALS 100,000 $200,000.00 0.00%
STERICYCLE 110,200 $6,467,000.00 0.01%
SAREPTA THERAPEUTICS 1,300,000 $209,963,000.00 0.47%
SS&C TECHNOLOGIES HOLDINGS 875,000 $49,726,000.00 0.11%
STEMLINE THERAPEUTICS 710,014 $11,786,000.00 0.03%
SENTINEL ENERGY SERVICES 1,500,000 $14,730,000.00 0.03%
SEAGATE TECHNOLOGY PLC 331,300 $15,687,000.00 0.03%
SVMK 275,000 $4,408,000.00 0.01%
SKYWORKS SOLUTIONS 208,150 $18,881,000.00 0.04%
SYMANTEC CORP 817,659 $17,400,000.00 0.04%
SYNAPTICS 175,650 $8,013,000.00 0.02%
TRICIDA 460,000 $14,053,000.00 0.03%
ATLASSIAN CORP 100,000 $9,614,000.00 0.02%
TENABLE HOLDINGS 25,000 $972,000.00 0.00%
T-MOBILE US 550,000 $38,599,000.00 0.09%
TRIPADVISOR 135,700 $6,930,000.00 0.02%
T ROWE PRICE GROUP 316,130 $34,515,000.00 0.08%
T2 BIOSYSTEMS 200,000 $1,490,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE 269,499 $37,188,000.00 0.08%
TEXAS INSTRUMENTS 1,487,344 $159,577,000.00 0.36%
UNITED CONTINENTAL HOLDINGS 325,550 $28,993,000.00 0.06%
ULTA BEAUTY 59,836 $16,881,000.00 0.04%
UROVANT SCIENCES LTD 1,215,000 $14,580,000.00 0.03%
VERACYTE 125,000 $1,194,000.00 0.00%
VANTAGE ENERGY ACQUISITION CORP 4,750,000 $47,405,000.00 0.11%
VANDA PHARMACEUTICALS 1,500,000 $34,425,000.00 0.08%
VIEWRAY 446,000 $4,175,000.00 0.01%
VERISK ANALYTICS 189,600 $22,856,000.00 0.05%
VERISIGN 138,190 $22,127,000.00 0.05%
VERTEX PHARMACEUTICALS 396,012 $76,327,000.00 0.17%
VOYAGER THERAPEUTICS 375,000 $7,095,000.00 0.02%
WALGREENS BOOTS ALLIANCE 1,071,987 $78,148,000.00 0.17%
WESTERN DIGITAL CORP 373,237 $21,849,000.00 0.05%
WILLIS TOWERS WATSON PUBLIC LIMITED 293,775 $41,405,000.00 0.09%
WRIGHT MEDICAL GROUP NV 175,000 $5,079,000.00 0.01%
WOODWARD 38,331 $3,099,000.00 0.01%
WYNN RESORTS LIMITED 123,700 $15,717,000.00 0.04%
XCEL ENERGY 655,400 $30,941,000.00 0.07%
XENON PHARMACEUTICALS 1,200,000 $15,840,000.00 0.04%
INTERSECT ENT 150,000 $4,313,000.00 0.01%
XILINX 436,910 $35,027,000.00 0.08%
DENTSPLY SIRONA 292,300 $11,031,000.00 0.02%
ZOGENIX 200,000 $9,920,000.00 0.02%
ZIONS BANCORPORATION NA 253,648 $12,720,000.00 0.03%
ZOSANO PHARMA CORP 1,000,000 $4,090,000.00 0.01%
AGILENT TECHNOLOGIES 1,276,246 $90,026,000.00 0.20%
ALCOA CORPORATION 5,530,000 $223,412,000.00 0.50%
ADVANCE AUTO PARTS INC 458,115 $77,114,000.00 0.17%
ABBVIE INC 505,262 $47,788,000.00 0.11%
AMERISOURCEBERGEN CORPORATION (HOLDING CO) 209,400 $19,311,000.00 0.04%
ABBOTT LABORATORIES 2,760,447 $202,506,000.00 0.45%
BARRICK GOLD CORPORATION 11,717,062 $129,825,000.00 0.29%
ACCENTURE PLC 830,400 $141,334,000.00 0.32%
ARCHER-DANIELS-MIDLAND COMPANY 16,392 $824,000.00 0.00%
ALLIANCE DATA SYSTEMS CORPORATION 61,329 $14,483,000.00 0.03%
AMEREN CORPORATION 315,000 $19,914,000.00 0.04%
AERCAP HOLDINGS N.V. 175,715 $10,107,000.00 0.02%
THE AES CORPORATION 854,833 $11,968,000.00 0.03%
AETNA INC 4,665,888 $946,475,000.00 2.11%
AFLAC INCORPORATED 849,274 $39,975,000.00 0.09%
ALLERGAN PLC. 359,119 $68,405,000.00 0.15%
AMERICAN INTERNATIONAL GROUP 1,153,821 $61,429,000.00 0.14%
APPLIED INDUSTRIAL TECHNOLOGIES 826,819 $64,699,000.00 0.14%
APARTMENT INVESTMENT AND MANAGEMENT COMPANY 199,498 $8,804,000.00 0.02%
ASSURANT 222,140 $23,980,000.00 0.05%
ARTHUR J. GALLAGHER & CO 369,900 $27,535,000.00 0.06%
ALBEMARLE CORPORATION 45,600 $4,550,000.00 0.01%
ALASKA AIR GROUP 270,137 $18,602,000.00 0.04%
ALLSTATE CORPORATION (THE) 273,213 $26,966,000.00 0.06%
ALLEGION PLC 147,308 $13,342,000.00 0.03%
ALLY FINANCIAL INC 838,600 $22,181,000.00 0.05%
AMTEK 294,476 $23,299,000.00 0.05%
AFFILIATED MANAGERS GROUP 98,125 $13,416,000.00 0.03%
AMERIPRISE FINANCIAL SERVICES 265,368 $39,184,000.00 0.09%
AMERICAN TOWER CORPORATION (REIT) 373,017 $54,199,000.00 0.12%
ARISTA NETWORKS 48,400 $12,868,000.00 0.03%
ANTHEM 336,593 $92,243,000.00 0.21%
AON PLC 558,733 $85,922,000.00 0.19%
ANADARKO PETROLEUM CORPORATION 6,562,251 $442,361,000.00 0.99%
AIR PRODUCTS AND CHEMICALS 383,081 $63,994,000.00 0.14%
AMPHENOL CORPORATION 309,636 $29,112,000.00 0.06%
APTIV PLC 342,700 $28,753,000.00 0.06%
ALEXANDRIA REAL ESTATE EQUITIES 132,400 $16,655,000.00 0.04%
ARCONIC INC 541,100 $11,910,000.00 0.03%
ARROW ELECTRONICS 353,769 $26,080,000.00 0.06%
ATHENE HOLDING LTD 335,000 $17,306,000.00 0.04%
ATMOS ENERGY CORPORATION 652,485 $61,275,000.00 0.14%
YAMANA GOLD INC 1,000,000 $2,490,000.00 0.01%
AVALONBAY COMMUNITIES 177,882 $32,223,000.00 0.07%
AVALARA 25,000 $873,000.00 0.00%
AVERY DENNISON CORPORATION 728,025 $78,882,000.00 0.18%
AMERICAN WATER WORKS 234,641 $20,641,000.00 0.05%
AMERICAN AXLE & MANUFACTURING HOLDINGS 1,342,157 $23,407,000.00 0.05%
AMERICAN EXPRESS COMPANY 794,050 $84,558,000.00 0.19%
AXALTA COATING SYSTEMS LTD 734,998 $21,433,000.00 0.05%
ACUITY BRANDS INC 228,208 $35,874,000.00 0.08%
AUTOZONE 34,315 $26,618,000.00 0.06%
BOEING COMPANY (THE) 626,227 $232,894,000.00 0.52%
BANK OF AMERICA CORPORATION 12,772,686 $376,283,000.00 0.84%
BOOZ ALLEN HAMILTON HOLDING CORPORATION 886,081 $43,976,000.00 0.10%
BAXTER INTERNATIONAL INC 686,165 $52,896,000.00 0.12%
BB&T CORPORATION 383,400 $18,610,000.00 0.04%
BEST BUY CO 318,500 $25,276,000.00 0.06%
BRUNSWICK CORPORATION 2,245,307 $150,480,000.00 0.34%
BECTON 327,943 $85,593,000.00 0.19%
FRANKLIN RESOURCES 46,400 $1,411,000.00 0.00%
BERRY GLOBAL GROUP 2,785,772 $134,804,000.00 0.30%
BROWN-FORMAN CORPORATION CLASS B 208,232 $10,526,000.00 0.02%
BUNGE LIMITED 1,666,718 $114,520,000.00 0.26%
BAKER HUGHES 539,102 $18,238,000.00 0.04%
BIO-RAD LABORATORIES 90,000 $28,169,000.00 0.06%
BANK OF NEW YORK MELLON CORPORATION (THE) 874,800 $44,606,000.00 0.10%
BLACK HILLS CORPORATION 1,150,000 $66,804,000.00 0.15%
TOPBUILD CORP 750,000 $42,615,000.00 0.10%
BLACKROCK 187,980 $88,601,000.00 0.20%
BRISTOL-MYERS SQUIBB COMPANY 1,760,890 $109,316,000.00 0.24%
BROADRIDGE FINANCIAL SOLUTIONS 100,900 $13,314,000.00 0.03%
BERKSHIRE HATHAWAY CLASS B 2,451,269 $524,841,000.00 1.17%
BOSTON SCIENTIFIC CORPORATION 3,708,512 $142,778,000.00 0.32%
BURLINGTON STORES 1,000,304 $162,970,000.00 0.36%
BRIGHTVIEW HOLDINGS 1,000,000 $16,050,000.00 0.04%
BORGWARNER INC 154,500 $6,610,000.00 0.01%
BLUELINX HOLDINGS INC 210,704 $6,635,000.00 0.01%
BOSTON PROPERTIES 195,656 $24,083,000.00 0.05%
CITIGROUP INC 3,366,888 $241,541,000.00 0.54%
CONAGRA BRANDS 458,539 $15,577,000.00 0.03%
CARDINAL HEALTH 399,400 $21,568,000.00 0.05%
CATERPILLAR 1,335,561 $203,660,000.00 0.45%
CHUBB LIMITED 786,424 $105,098,000.00 0.23%
CBRE GROUP 410,000 $18,081,000.00 0.04%
CBS CORPORATION 190,521 $10,945,000.00 0.02%
CABOT CORPORATION 251,500 $15,774,000.00 0.04%
CHEMOURS COMPANY (THE) 1,143,728 $45,109,000.00 0.10%
CROWN CASTLE INTERNATIONAL CORPORATION 239,294 $26,641,000.00 0.06%
CAMECO CORPORATION 9,040,722 $103,064,000.00 0.23%
CROWN HOLDINGS 2,796,843 $134,248,000.00 0.30%
CARNIVAL CORPORATION 522,600 $33,326,000.00 0.07%
CERIDIAN HCM HOLDING INC 25,000 $1,051,000.00 0.00%
CITIZENS FINANCIAL GROUP 1,063,000 $41,000,000.00 0.09%
CHURCH & DWIGHT COMPANY 294,037 $17,457,000.00 0.04%
CIGNA CORPORATION 96,559 $20,108,000.00 0.04%
COLGATE-PALMOLIVE COMPANY 1,106,828 $74,102,000.00 0.17%
CLOROX COMPANY (THE) 158,595 $23,854,000.00 0.05%
COMERICA INCORPORATED 221,246 $19,956,000.00 0.04%
CHIPOTLE MEXICAN GRILL 31,283 $14,219,000.00 0.03%
CUMMINS INC 198,004 $28,922,000.00 0.06%
CMS ENERGY CORPORATION 365,140 $17,892,000.00 0.04%
CENTENE CORPORATION 263,586 $38,162,000.00 0.09%
CENTERPOINT ENERGY 4,563,800 $126,189,000.00 0.28%
CAPITAL ONE FINANCIAL CORPORATION 999,182 $94,852,000.00 0.21%
ROCKWELL COLLINS 2,038,970 $286,414,000.00 0.64%
THE COOPER COMPANIES 63,041 $17,472,000.00 0.04%
COTY INC 541,941 $6,807,000.00 0.02%
CAMPBELL SOUP COMPANY 223,652 $8,192,000.00 0.02%
CALLON PETROLEUM COMPANY 2,931,356 $35,147,000.00 0.08%
SALESFORCE.COM INC 1,018,923 $162,039,000.00 0.36%
CENTURYLINK 1,235,509 $26,193,000.00 0.06%
CUBIC CORPORATION 14,036 $1,025,000.00 0.00%
CHEVRON CORPORATION 1,974,768 $241,475,000.00 0.54%
CURTISS-WRIGHT CORPORATION 126,030 $17,319,000.00 0.04%
CONCHO RESOURCES INC 599,969 $91,645,000.00 0.20%
DOMINION ENERGY 750,027 $52,712,000.00 0.12%
DELTA AIR LINES 977,419 $56,524,000.00 0.13%
DEERE & COMPANY 3,575,529 $537,509,000.00 1.20%
DISCOVER FINANCIAL SERVICES 73,958 $5,654,000.00 0.01%
DOLLAR GENERAL CORPORATION 468,279 $51,183,000.00 0.11%
QUEST DIAGNOSTICS INCORPORATED 25,600 $2,762,000.00 0.01%
D.R. HORTON 438,200 $18,483,000.00 0.04%
DANAHER CORPORATION 792,620 $86,126,000.00 0.19%
WALT DISNEY COMPANY (THE) 2,388,617 $279,325,000.00 0.62%
DIGITAL REALTY TRUST 265,000 $29,807,000.00 0.07%
DUKE REALTY CORPORATION 457,400 $12,976,000.00 0.03%
DARDEN RESTAURANTS 148,659 $16,529,000.00 0.04%
DTE ENERGY COMPANY 234,319 $25,571,000.00 0.06%
DAVITA INC 165,350 $11,844,000.00 0.03%
DELL TECHNOLOGIES INC 192,200 $18,666,000.00 0.04%
DEVON ENERGY CORPORATION 673,000 $26,880,000.00 0.06%
DOWDUPONT INC 3,287,662 $211,430,000.00 0.47%
DXC TECHNOLOGY COMPANY 371,476 $34,740,000.00 0.08%
GRAFTECH INTERNATIONAL LTD 900,000 $17,559,000.00 0.04%
ECOLAB INC 9,565 $1,500,000.00 0.00%
EQUIFAX 351,900 $45,948,000.00 0.10%
ENGILITY HOLDINGS 37,463 $1,348,000.00 0.00%
ENERGEN CORPORATION 850,000 $73,245,000.00 0.16%
EDISON INTERNATIONAL 421,092 $28,500,000.00 0.06%
ESTEE LAUDER COMPANIES 282,240 $41,015,000.00 0.09%
ELANCO ANIMAL HEALTH INC 150,000 $5,234,000.00 0.01%
EMCOR GROUP 352,200 $26,454,000.00 0.06%
EASTMAN CHEMICAL COMPANY 183,800 $17,593,000.00 0.04%
EMERSON ELECTRIC COMPANY 2,977,019 $227,980,000.00 0.51%
EOG RESOURCES 415,300 $52,980,000.00 0.12%
EPAM SYSTEMS 25,000 $3,443,000.00 0.01%
EQUITY RESIDENTIAL 478,733 $31,721,000.00 0.07%
EQT CORPORATION 1,017,428 $45,001,000.00 0.10%
EVERSOURCE ENERGY 2,146,756 $131,897,000.00 0.29%
ESTERLINE TECHNOLOGIES CORPORATION 41,255 $3,752,000.00 0.01%
ESSEX PROPERTY TRUST 85,000 $20,970,000.00 0.05%
ENSCO PLC 912,546 $7,702,000.00 0.02%
ENTERGY CORPORATION 1,233,800 $100,098,000.00 0.22%
EATON VANCE CORPORATION 25,000 $1,314,000.00 0.00%
EVERGY 350,220 $19,234,000.00 0.04%
EDWARDS LIFESCIENCES CORPORATION 231,860 $40,367,000.00 0.09%
EXELON CORPORATION 1,247,600 $54,470,000.00 0.12%
EAGLE MATERIALS INC 1,966,822 $167,652,000.00 0.37%
EXTRA SPACE STORAGE INC 162,400 $14,070,000.00 0.03%
FORD MOTOR COMPANY 5,058,900 $46,795,000.00 0.10%
FORTUNE BRANDS HOME & SECURITY 1,027,315 $53,790,000.00 0.12%
FREEPORT-MCMORAN 9,443,300 $131,451,000.00 0.29%
FIRST DATA CORPORATION 1,412,363 $34,561,000.00 0.08%
FEDEX CORPORATION 316,404 $76,187,000.00 0.17%
FIRSTENERGY CORP 2,153,700 $80,053,000.00 0.18%
FIRST HORIZON NATIONAL CORPORATION 420,000 $7,249,000.00 0.02%
FRANK'S INTERNATIONAL N.V. 1,080,846 $9,382,000.00 0.02%
FIDELITY NATIONAL INFORMATION SERVICES 326,185 $35,577,000.00 0.08%
FLUOR CORPORATION 177,592 $10,318,000.00 0.02%
FLEETCOR TECHNOLOGIES 162,000 $36,910,000.00 0.08%
FMC CORPORATION 125,000 $10,898,000.00 0.02%
FEDERAL REALTY INVESTMENT TRUST 92,500 $11,698,000.00 0.03%
FARFETCH LTD 600,000 $16,338,000.00 0.04%
TECHNIPFMC PLC 561,100 $17,534,000.00 0.04%
FORTIS INC 2,052,424 $66,540,000.00 0.15%
FTS INTERNATIONAL 415,000 $4,893,000.00 0.01%
FORTIVE CORPORATION 1,073,293 $90,371,000.00 0.20%
H. B. FULLER COMPANY 461,301 $23,835,000.00 0.05%
GCP APPLIED TECHNOLOGIES INC 3,241,069 $86,050,000.00 0.19%
GENERAL DYNAMICS CORPORATION 796,411 $163,041,000.00 0.36%
GODADDY INC 100,000 $8,339,000.00 0.02%
GARDNER DENVER HOLDINGS 2,471,729 $70,049,000.00 0.16%
GENERAL ELECTRIC COMPANY 4,619,060 $52,149,000.00 0.12%
GENERAL MILLS 443,604 $19,039,000.00 0.04%
GLOBANT S.A. 30,000 $1,770,000.00 0.00%
CORNING INCORPORATED 1,315,621 $46,441,000.00 0.10%
GENERAL MOTORS COMPANY 1,853,666 $62,413,000.00 0.14%
GLOBUS MEDICAL 60,000 $3,406,000.00 0.01%
GMS INC 999,040 $23,178,000.00 0.05%
GENUINE PARTS COMPANY 81,100 $8,061,000.00 0.02%
GROUP 1 AUTOMOTIVE 182,330 $11,833,000.00 0.03%
GRAPHIC PACKAGING HOLDING COMPANY 404,773 $5,671,000.00 0.01%
W.R. GRACE & CO 585,171 $41,816,000.00 0.09%
GOLDMAN SACHS GROUP 269,800 $60,500,000.00 0.13%
W.W. GRAINGER 151,221 $54,048,000.00 0.12%
HALLIBURTON COMPANY 139,339 $5,647,000.00 0.01%
HCA HEALTHCARE 350,800 $48,803,000.00 0.11%
HCP 605,443 $15,935,000.00 0.04%
HOME DEPOT 1,488,705 $308,385,000.00 0.69%
HOLLYFRONTIER CORPORATION 8,300 $580,000.00 0.00%
INFRAREIT 3,169,405 $67,033,000.00 0.15%
HUNTINGTON INGALLS INDUSTRIES 57,618 $14,755,000.00 0.03%
HILTON WORLDWIDE HOLDINGS INC 384,400 $31,052,000.00 0.07%
HONEYWELL INTERNATIONAL INC 2,167,938 $360,745,000.00 0.80%
HEWLETT PACKARD ENTERPRISE COMPANY 1,791,336 $29,217,000.00 0.07%
HP INC 2,014,936 $51,925,000.00 0.12%
H&R BLOCK 267,200 $6,880,000.00 0.02%
HORMEL FOODS CORPORATION 352,746 $13,898,000.00 0.03%
HARSCO CORPORATION 702,873 $20,067,000.00 0.04%
HOST HOTELS & RESORTS 954,133 $20,132,000.00 0.04%
HERSHEY COMPANY (THE) 176,285 $17,981,000.00 0.04%
HUBBELL INC 436,550 $58,310,000.00 0.13%
HUMANA INC 177,110 $59,955,000.00 0.13%
INTERNATIONAL BUSINESS MACHINES CORPORATION 1,038,790 $157,075,000.00 0.35%
INDEPENDENCE CONTRACT DRILLING 2,500,264 $12,351,000.00 0.03%
INTERCONTINENTAL EXCHANGE INC 747,490 $55,980,000.00 0.12%
INTERNATIONAL PAPER COMPANY 533,892 $26,241,000.00 0.06%
INPHI CORPORATION 456,029 $17,320,000.00 0.04%
IQVIA HOLDINGS 207,900 $26,973,000.00 0.06%
INGERSOLL-RAND PLC (IRELAND) 316,630 $32,391,000.00 0.07%
IRON MOUNTAIN INCORPORATED 371,252 $12,816,000.00 0.03%
GARTNER 116,250 $18,426,000.00 0.04%
ITT INC 1,580,872 $96,844,000.00 0.22%
ILLINOIS TOOL WORKS INC 611,835 $86,342,000.00 0.19%
INVESCO PLC 528,669 $12,096,000.00 0.03%
JAGGED PEAK ENERGY INC 875,000 $12,101,000.00 0.03%
JABIL INC 544,366 $14,741,000.00 0.03%
JACOBS ENGINEERING GROUP INC 146,101 $11,177,000.00 0.02%
JEFFERIES FINANCIAL GROUP INC 393,600 $8,643,000.00 0.02%
JOHNSON & JOHNSON 3,268,610 $451,624,000.00 1.01%
JUNIPER NETWORKS 445,900 $13,364,000.00 0.03%
J P MORGAN CHASE & CO 4,387,907 $495,131,000.00 1.10%
NORDSTROM 86,302 $5,162,000.00 0.01%
KELLOGG COMPANY 306,774 $21,480,000.00 0.05%
KEYCORP 1,772,703 $35,259,000.00 0.08%
KIMCO REALTY CORPORATION 519,463 $8,696,000.00 0.02%
KIMBERLY-CLARK CORPORATION 142,948 $16,245,000.00 0.04%
KINDER MORGAN 2,466,995 $43,740,000.00 0.10%
COCA-COLA COMPANY (THE) 4,980,282 $230,039,000.00 0.51%
MICHAEL KORS HOLDINGS LIMITED 198,475 $13,607,000.00 0.03%
KOSMOS ENERGY LTD 670,000 $6,265,000.00 0.01%
KROGER COMPANY (THE) 380,916 $11,088,000.00 0.02%
KANSAS CITY SOUTHERN 346,100 $39,206,000.00 0.09%
LOEWS CORPORATION 115,577 $5,805,000.00 0.01%
LIBERTY OILFIELD SERVICES INC 550,000 $11,864,000.00 0.03%
LEAR CORPORATION 117,710 $17,068,000.00 0.04%
LENNAR CORPORATION 344,717 $16,095,000.00 0.04%
LABORATORY CORPORATION OF AMERICA HOLDINGS 56,700 $9,848,000.00 0.02%
LENNOX INTERNATIONAL 23,305 $5,090,000.00 0.01%
L3 TECHNOLOGIES 69,316 $14,738,000.00 0.03%
ELI LILLY AND COMPANY 1,226,315 $131,596,000.00 0.29%
LOCKHEED MARTIN CORPORATION 477,818 $165,306,000.00 0.37%
ALLIANT ENERGY CORPORATION 298,991 $12,728,000.00 0.03%
LOWE'S COMPANIES 1,052,043 $120,796,000.00 0.27%
LOUISIANA-PACIFIC CORPORATION 1,419,623 $37,606,000.00 0.08%
SOUTHWEST AIRLINES COMPANY 694,077 $43,345,000.00 0.10%
LUXOFT HOLDING 100,000 $4,735,000.00 0.01%
LYONDELLBASELL INDUSTRIES NV 37,100 $3,803,000.00 0.01%
MASTERCARD INCORPORATED 1,262,610 $281,070,000.00 0.63%
MID-AMERICA APARTMENT COMMUNITIES 144,050 $14,431,000.00 0.03%
MACERICH COMPANY (THE) 134,200 $7,420,000.00 0.02%
MASCO CORPORATION 1,436,218 $52,566,000.00 0.12%
MCDONALD'S CORPORATION 1,000,309 $167,342,000.00 0.37%
MCKESSON CORPORATION 260,560 $34,563,000.00 0.08%
MOODY'S CORPORATION 165,295 $27,637,000.00 0.06%
MEDTRONIC PLC 1,504,435 $147,991,000.00 0.33%
METLIFE 1,046,876 $48,910,000.00 0.11%
MGM RESORTS INTERNATIONAL 662,900 $18,502,000.00 0.04%
MAGNOLIA OIL & GAS CORPORATION 924,998 $13,884,000.00 0.03%
MOHAWK INDUSTRIES 81,400 $14,273,000.00 0.03%
MCCORMICK & COMPANY 153,415 $20,212,000.00 0.05%
MARTIN MARIETTA MATERIALS 312,566 $56,871,000.00 0.13%
MARSH & MCLENNAN COMPANIES 656,404 $54,298,000.00 0.12%
3M COMPANY 140,003 $29,500,000.00 0.07%
ALTRIA GROUP 2,443,532 $147,369,000.00 0.33%
MOOG INC 7,553 $649,000.00 0.00%
MOSAIC COMPANY (THE) 8,999,805 $292,314,000.00 0.65%
MERCK & COMPANY 6,511,933 $461,957,000.00 1.03%
MARATHON OIL CORPORATION 667,300 $15,535,000.00 0.03%
MORGAN STANLEY 2,367,800 $110,268,000.00 0.25%
MSCI INC 113,500 $20,136,000.00 0.04%
MOTOROLA SOLUTIONS 226,576 $29,487,000.00 0.07%
M&T BANK CORPORATION 186,390 $30,669,000.00 0.07%
METTLER-TOLEDO INTERNATIONAL 32,396 $19,729,000.00 0.04%
MYOVANT SCIENCES LTD 725,000 $19,249,000.00 0.04%
NOBLE ENERGY INC 14,747,118 $459,963,000.00 1.03%
NABORS INDUSTRIES LTD 75,000 $462,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 258,800 $14,863,000.00 0.03%
NEXTERA ENERGY 789,951 $132,396,000.00 0.30%
NEWMONT MINING CORPORATION 678,600 $20,494,000.00 0.05%
NINE ENERGY SERVICE 655,982 $20,060,000.00 0.04%
NIKE 1,631,238 $138,198,000.00 0.31%
NIELSEN N.V. 462,879 $12,803,000.00 0.03%
SERVICENOW 35,000 $6,847,000.00 0.02%
NRG ENERGY 4,843,720 $181,155,000.00 0.40%
NORFOLK SOUTHERN CORPORATION 363,506 $65,613,000.00 0.15%
NUTRIEN LTD 2,631,757 $151,852,000.00 0.34%
NUCOR CORPORATION 410,862 $26,069,000.00 0.06%
NVENT ELECTRIC PLC 3,356,979 $91,176,000.00 0.20%
NEWELL BRANDS INC 564,000 $11,449,000.00 0.03%
NEW YORK COMMUNITY BANCORP 933,654 $9,682,000.00 0.02%
REALTY INCOME CORPORATION 376,200 $21,402,000.00 0.05%
OWENS CORNING INC 3,014,428 $163,593,000.00 0.36%
OGE ENERGY CORP 1,900,000 $69,008,000.00 0.15%
OLIN CORPORATION 10,490,669 $269,400,000.00 0.60%
ONEMAIN HOLDINGS 435,000 $14,620,000.00 0.03%
ORACLE CORPORATION 3,712,897 $191,437,000.00 0.43%
PAGSEGURO DIGITAL LTD 50,000 $1,384,000.00 0.00%
PALO ALTO NETWORKS 35,000 $7,884,000.00 0.02%
PACIFIC GAS & ELECTRIC CO 667,377 $30,706,000.00 0.07%
PARSLEY ENERGY 5,819,177 $170,211,000.00 0.38%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 652,944 $34,469,000.00 0.08%
PENUMBRA 100,000 $14,970,000.00 0.03%
PFIZER 7,416,258 $326,834,000.00 0.73%
PROCTER & GAMBLE COMPANY (THE) 3,227,256 $268,605,000.00 0.60%
PROGRESSIVE CORPORATION (THE) 1,018,004 $72,319,000.00 0.16%
PULTEGROUP 337,500 $8,360,000.00 0.02%
PACKAGING CORPORATION OF AMERICA 117,800 $12,921,000.00 0.03%
PROLOGIS 811,429 $55,007,000.00 0.12%
PHILIP MORRIS INTERNATIONAL INC 1,970,654 $160,687,000.00 0.36%
PNC FINANCIAL SERVICES GROUP 421,291 $57,376,000.00 0.13%
PINNACLE WEST CAPITAL CORPORATION 141,594 $11,211,000.00 0.03%
PPG INDUSTRIES 314,650 $34,338,000.00 0.08%
PERRIGO COMPANY 128,511 $9,099,000.00 0.02%
PERSPECTA INC 159,751 $4,109,000.00 0.01%
PRUDENTIAL FINANCIAL 619,937 $62,812,000.00 0.14%
PUBLIC STORAGE 194,992 $39,316,000.00 0.09%
PHILLIPS 66 548,301 $61,804,000.00 0.14%
PROPETRO HOLDING CORP 1,724,687 $28,440,000.00 0.06%
QUANTA SERVICES 184,893 $6,172,000.00 0.01%
PIONEER NATURAL RESOURCES COMPANY 908,500 $158,252,000.00 0.35%
RITE AID CORPORATION 6,023,468 $7,710,000.00 0.02%
ROYAL CARIBBEAN CRUISES LTD 222,700 $28,938,000.00 0.06%
REGENCY CENTERS CORPORATION 218,000 $14,098,000.00 0.03%
REGIONS FINANCIAL CORPORATION 2,563,700 $47,044,000.00 0.10%
ROBERT HALF INTERNATIONAL INC 121,000 $8,516,000.00 0.02%
RED HAT 202,600 $27,610,000.00 0.06%
TRANSOCEAN LTD 1,450,000 $20,228,000.00 0.05%
RAYMOND JAMES FINANCIAL 168,700 $15,529,000.00 0.03%
RALPH LAUREN CORPORATION 70,800 $9,739,000.00 0.02%
RESMED INC 181,791 $20,968,000.00 0.05%
ROCKWELL AUTOMATION 337,831 $63,350,000.00 0.14%
ROLLINS 134,000 $8,132,000.00 0.02%
RANGE RESOURCES CORPORATION 960,000 $16,310,000.00 0.04%
RAYTHEON COMPANY 185,442 $38,323,000.00 0.09%
REGALWOOD GLOBAL ENERGY LTD 1,999,998 $19,520,000.00 0.04%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 33,019 $2,661,000.00 0.01%
SCANA CORPORATION 139,635 $5,430,000.00 0.01%
THE CHARLES SCHWAB CORPORATION 1,354,000 $66,549,000.00 0.15%
J.M. SMUCKER COMPANY (THE) 140,416 $14,408,000.00 0.03%
SCHLUMBERGER N.V. 1,598,267 $97,366,000.00 0.22%
U.S. SILICA HOLDINGS 337,546 $6,356,000.00 0.01%
SL GREEN REALTY CORPORATION 116,600 $11,372,000.00 0.03%
SMARTSHEET INC 35,000 $1,094,000.00 0.00%
SNAP-ON INCORPORATED 192,090 $35,268,000.00 0.08%
NEW SENIOR INVESTMENT GROUP INC 190,600 $1,125,000.00 0.00%
SYNOVUS FINANCIAL CORP 50,000 $2,290,000.00 0.01%
SOLARIS OILFIELD INFRASTRUCTURE 954,559 $18,032,000.00 0.04%
SIMON PROPERTY GROUP 401,163 $70,906,000.00 0.16%
S&P GLOBAL INC 276,766 $54,077,000.00 0.12%
SPOTIFY TECHNOLOGY S.A. 160,000 $28,933,000.00 0.06%
SPIRIT AEROSYSTEMS HOLDINGS 11,630 $1,066,000.00 0.00%
SEMPRA ENERGY 358,900 $40,825,000.00 0.09%
STATE STREET CORPORATION 477,200 $39,980,000.00 0.09%
CONSTELLATION BRANDS INC 217,867 $46,976,000.00 0.10%
SUMMIT MATERIALS 5,175,462 $94,090,000.00 0.21%
STANLEY BLACK & DECKER 234,173 $34,292,000.00 0.08%
SOUTHWEST GAS HOLDINGS 723,218 $57,156,000.00 0.13%
SYNCHRONY FINANCIAL 883,927 $27,472,000.00 0.06%
STRYKER CORPORATION 289,837 $51,498,000.00 0.11%
SYSCO CORPORATION 617,024 $45,197,000.00 0.10%
AT&T INC 10,890,109 $365,690,000.00 0.82%
MOLSON COORS BREWING COMPANY 239,136 $14,707,000.00 0.03%
TRANSDIGM GROUP INCORPORATED 69,441 $25,853,000.00 0.06%
TE CONNECTIVITY LTD 424,945 $37,365,000.00 0.08%
TARGET CORPORATION 649,381 $57,282,000.00 0.13%
TIFFANY & CO 1,083,480 $139,736,000.00 0.31%
TJX COMPANIES 1,003,197 $112,378,000.00 0.25%
TIMKEN COMPANY (THE) 731,304 $36,456,000.00 0.08%
TORCHMARK CORPORATION 79,439 $6,887,000.00 0.02%
THERMO FISHER SCIENTIFIC INC 518,991 $126,675,000.00 0.28%
TAPESTRY 344,642 $17,325,000.00 0.04%
TRIBUNE MEDIA COMPANY 1,056,187 $40,589,000.00 0.09%
TARGA RESOURCES 700,000 $39,417,000.00 0.09%
TRANSUNION 400,000 $29,432,000.00 0.07%
THE TRAVELERS COMPANIES 44,594 $5,784,000.00 0.01%
TYSON FOODS 383,155 $22,809,000.00 0.05%
TOTAL SYSTEM SERVICES 61,051 $6,028,000.00 0.01%
TWITTER 926,100 $26,357,000.00 0.06%
TEXTRON INC 1,395,738 $99,753,000.00 0.22%
UNDER ARMOUR 235,261 $4,578,000.00 0.01%
UNDER ARMOUR 5,906,373 $125,333,000.00 0.28%
UDR 339,300 $13,718,000.00 0.03%
UNIVERSAL HEALTH SERVICES 112,759 $14,415,000.00 0.03%
UNITEDHEALTH GROUP INCORPORATED 1,249,373 $332,383,000.00 0.74%
UNUM GROUP 285,169 $11,142,000.00 0.02%
UNION PACIFIC CORPORATION 962,014 $156,645,000.00 0.35%
UNITED PARCEL SERVICE 719,500 $84,002,000.00 0.19%
UNITED RENTALS 108,179 $17,698,000.00 0.04%
U.S. BANCORP 2,048,800 $108,197,000.00 0.24%
UNITIL CORPORATION 410,000 $20,869,000.00 0.05%
UNITED TECHNOLOGIES CORPORATION 409,446 $57,245,000.00 0.13%
VISA INC 2,605,240 $391,020,000.00 0.87%
V.F. CORPORATION 308,917 $28,868,000.00 0.06%
VULCAN MATERIALS COMPANY 558,358 $62,089,000.00 0.14%
VORNADO REALTY TRUST 223,759 $16,334,000.00 0.04%
VISTRA ENERGY CORP 4,500,000 $111,960,000.00 0.25%
VENTAS 453,100 $24,640,000.00 0.05%
VALVOLINE INC 4,005,560 $86,160,000.00 0.19%
VERIZON COMMUNICATIONS INC 5,371,139 $286,765,000.00 0.64%
WAYFAIR INC 1,025,000 $151,362,000.00 0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 600,000 $62,928,000.00 0.14%
WESTERN ALLIANCE BANCORPORATION 624,500 $35,528,000.00 0.08%
WELLCARE HEALTH PLANS 66,400 $21,281,000.00 0.05%
WELLTOWER INC 478,806 $30,797,000.00 0.07%
WELLS FARGO & COMPANY 5,615,252 $295,138,000.00 0.66%
CACTUS 410,000 $15,695,000.00 0.04%
WHIRLPOOL CORPORATION 83,430 $9,907,000.00 0.02%
WASTE MANAGEMENT 2,293,616 $207,251,000.00 0.46%
WILLIAMS COMPANIES 3,237,752 $88,034,000.00 0.20%
WALMART INC 4,286,392 $402,535,000.00 0.90%
WORLDPAY 716,000 $72,509,000.00 0.16%
WPX ENERGY 4,250,000 $85,510,000.00 0.19%
WESTROCK COMPANY 330,289 $17,651,000.00 0.04%
WEST PHARMACEUTICAL SERVICES 150,000 $18,521,000.00 0.04%
SELECT ENERGY SERVICES 2,340,118 $27,707,000.00 0.06%
WESTERN UNION COMPANY (THE) 79,717 $1,519,000.00 0.00%
WEYERHAEUSER COMPANY 984,900 $31,783,000.00 0.07%
CIMAREX ENERGY CO 801,264 $74,469,000.00 0.17%
EXXON MOBIL CORPORATION 2,620,192 $222,769,000.00 0.50%
XEROX CORPORATION 279,300 $7,536,000.00 0.02%
YUM! BRANDS 440,349 $40,032,000.00 0.09%
ZIMMER BIOMET HOLDINGS 262,523 $34,514,000.00 0.08%
ZOETIS INC 351,074 $32,144,000.00 0.07%
GS ACQUISITION HLDGS CORP 2,700,000 $27,999,000.00 0.06%
GENERAL MTRS CO 75,000 $1,238,000.00 0.00%
HARTFORD FINL SVCS GROUP INC 975,000 $43,903,000.00 0.10%
VANTAGE ENERGY ACQUISITION 1,583,333 $2,137,000.00 0.00%
ROYAL DUTCH SHELL PLC 51,000 $3,617,000.00 0.01%
ROYAL DUTCH SHELL PLC 485,274 $33,067,000.00 0.07%
MAGNOLIA OIL & GAS CORP 666,666 $3,120,000.00 0.01%
REGALWOOD GLOBAL ENERGY LTD 666,666 $973,000.00 0.00%
NOVO-NORDISK A S 500,000 $23,570,000.00 0.05%
SANOFI 614,455 $326,000.00 0.00%
SENTINEL ENERGY SVCS INC 500,000 $640,000.00 0.00%
CHENIERE ENERGY INC 726,786 $50,504,000.00 0.11%
CELLECTIS S A 800,000 $22,576,000.00 0.05%
SHIRE PLC 3,200,000 $580,064,000.00 1.29%
CBOE GLOBAL MARKETS INC 144,500 $13,866,000.00 0.03%
BRASKEM S A 4,033,909 $116,459,000.00 0.26%
TENARIS S A 150,000 $5,028,000.00 0.01%
BRF SA 1,000,000 $5,480,000.00 0.01%
BP PLC 405,000 $18,671,000.00 0.04%
ASTRAZENECA PLC 500,000 $19,785,000.00 0.04%
ASCENDIS PHARMA A S 250,000 $17,715,000.00 0.04%
ARGENX SE 1,015,981 $77,052,000.00 0.17%
ANDEAVOR 1,442,128 $221,367,000.00 0.49%
AMARIN CORP PLC 3,500,000 $56,945,000.00 0.13%
LINCOLN NATL CORP IND 313,400 $21,151,000.00 0.05%
PRAXAIR INC 371,244 $59,670,000.00 0.13%
ALTA MESA RES INC 66,666 $33,000.00 0.00%
TOYOTA MOTOR CORP 383,383 $47,674,000.00 0.11%
ALIBABA GROUP HLDG LTD 190,000 $31,304,000.00 0.07%
SPARTAN ENERGY ACQUISITON CO 4,752,000 $48,233,000.00 0.11%
ENVISION HEALTHCARE CORP 2,306,251 $105,465,000.00 0.24%
TOTAL S A 175,000 $11,268,000.00 0.03%
VANECK VECTORS ETF TR 400,000 $10,944,000.00 0.02%
GDS HLDGS LTD 479,719 $16,853,000.00 0.04%
EMBRAER S A 395,559 $7,749,000.00 0.02%