0001752724-23-067547.txt : 20230327
0001752724-23-067547.hdr.sgml : 20230327
20230327133049
ACCESSION NUMBER: 0001752724-23-067547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST
CENTRAL INDEX KEY: 0000035341
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01352
FILM NUMBER: 23763655
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19870304
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST FUND INC
DATE OF NAME CHANGE: 19751117
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST INCOME FUND INC
DATE OF NAME CHANGE: 19690420
0000035341
S000006068
Fidelity Mid Cap Value Fund
C000016686
Fidelity Mid Cap Value Fund
FSMVX
C000043323
Fidelity Advisor Mid Cap Value Fund: Class A
FMPAX
C000043325
Fidelity Advisor Mid Cap Value Fund: Class C
FMPEX
C000043326
Fidelity Advisor Mid Cap Value Fund: Class M
FMPTX
C000043327
Fidelity Advisor Mid Cap Value Fund: Class I
FMPOX
C000177516
Fidelity Advisor Mid Cap Value Fund: Class Z
FIDFX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000006068
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C000043327
C000043323
C000016686
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Fidelity Devonshire Trust
811-01352
0000035341
2YVQGEKVQ2H3HLS69325
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mid Cap Value Fund
S000006068
RCQ66XN22BQG9YLF5290
2023-01-31
2023-01-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
36.49000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
254719.00000000
NS
USD
10379799.25000000
0.655252930903
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
154639.00000000
NS
USD
3459274.43000000
0.218376064359
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
51294.00000000
NS
USD
4605175.32000000
0.290714160560
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
234784.00000000
NS
USD
5108899.84000000
0.322513134716
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
147248.00000000
NS
USD
18142426.08000000
1.145289766814
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
612731.00000000
NS
USD
12413930.06000000
0.783662945681
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
297779.00000000
NS
USD
12846186.06000000
0.810950276012
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
197940.00000000
NS
USD
18077860.20000000
1.141213870827
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
175945.00000000
NS
USD
7454789.65000000
0.470603780456
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
122267.00000000
NS
USD
10111480.90000000
0.638314608589
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
14496.00000000
NS
USD
20424574.08000000
1.289356538217
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
146342.00000000
NS
USD
9548815.50000000
0.602794831800
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
192787.00000000
NS
USD
8062352.34000000
0.508957820235
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
119900.00000000
NS
USD
1648625.00000000
0.104073916767
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
217140.00000000
NS
USD
23511919.20000000
1.484253557886
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
290831.00000000
NS
USD
9414199.47000000
0.594296830434
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
193139.00000000
NS
USD
7374047.02000000
0.465506683327
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
584524.00000000
NS
USD
15425588.36000000
0.973782029916
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
103800.00000000
NS
USD
9047208.00000000
0.571129500263
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
110769.00000000
NS
USD
11163299.82000000
0.704713525707
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
942033.00000000
NS
USD
70690156.32000000
4.462507510892
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
28190.00000000
NS
USD
14097819.00000000
0.889962994139
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
113568.00000000
NS
USD
9356867.52000000
0.590677595865
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
204345.00000000
NS
USD
16827810.75000000
1.062301114794
Long
EC
CORP
US
N
1
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
556860.00000000
NS
USD
11805432.00000000
0.745249858139
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
94874.00000000
NS
USD
8473196.94000000
0.534893497969
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
82775.00000000
NS
USD
7581362.25000000
0.478594018526
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
429282.00000000
NS
USD
18596496.24000000
1.173954175056
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
6599.00000000
NS
USD
5005143.53000000
0.315963236728
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
176717.00000000
NS
USD
12508029.26000000
0.789603212454
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
254794.00000000
NS
USD
21787434.94000000
1.375390819942
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
136258.00000000
NS
USD
8958963.50000000
0.565558827279
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
37989.00000000
NS
USD
8642117.61000000
0.545557072615
Long
EC
CORP
CH
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
115578.00000000
NS
USD
10022924.16000000
0.632724224609
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
158251.00000000
NS
USD
17298416.81000000
1.092009396495
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
445336.00000000
NS
USD
10398595.60000000
0.656439501387
Long
EC
CORP
SG
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
100649.00000000
NS
USD
9456980.04000000
0.596997469744
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
65780.00000000
NS
USD
4315168.00000000
0.272406663292
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
137567.00000000
NS
USD
19149326.40000000
1.208853075691
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
41826.00000000
NS
USD
9513323.70000000
0.600554315831
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
77870.00000000
NS
USD
23698955.80000000
1.496060749661
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
333085.00000000
NS
USD
13053601.15000000
0.824043915143
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
152378.00000000
NS
USD
13433644.48000000
0.848035179315
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
317523.00000000
NS
USD
7312554.69000000
0.461624813506
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
33692.00000000
NS
USD
8195579.00000000
0.517368113858
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
52842.00000000
NS
USD
6124916.22000000
0.386651919563
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
244930.00000000
NS
USD
19009017.30000000
1.199995683867
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
108667.00000000
NS
USD
10165797.85000000
0.641743513120
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
177350.00000000
NS
USD
10875102.00000000
0.686520258026
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
224828.00000000
NS
USD
9267410.16000000
0.585030357809
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
188763.00000000
NS
USD
12229954.77000000
0.772049007388
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
185460.00000000
NS
USD
11459573.40000000
0.723416597604
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
108572.00000000
NS
USD
13327213.00000000
0.841316403977
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
146932.00000000
NS
USD
10728974.64000000
0.677295572787
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
307217.00000000
NS
USD
2380931.75000000
0.150302763077
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
311329.00000000
NS
USD
7499915.61000000
0.473452478859
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
105243.00000000
NS
USD
6782911.35000000
0.428189643662
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
29492.00000000
NS
USD
9086190.28000000
0.573590362233
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
77075.00000000
NS
USD
11573582.00000000
0.730613699156
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
100893.00000000
NS
USD
11409989.37000000
0.720286471461
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1313312.00000000
NS
USD
20881660.80000000
1.318211374976
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
163054.00000000
NS
USD
12656251.48000000
0.798960141403
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
325161.00000000
NS
USD
5576511.15000000
0.352032364715
Long
EC
CORP
GB
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
138963.00000000
NS
USD
21678228.00000000
1.368496836177
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
86075.00000000
NS
USD
16846599.00000000
1.063487173945
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
16795.00000000
NS
USD
13307518.25000000
0.840073119560
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
83874.00000000
NS
USD
11744876.22000000
0.741427110572
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
40787.00000000
NS
USD
8351953.99000000
0.527239708486
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
66984.00000000
NS
USD
5545605.36000000
0.350081353044
Long
EC
CORP
CA
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
185835.00000000
NS
USD
10572153.15000000
0.667395791637
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
89794.00000000
NS
USD
9182334.44000000
0.579659722642
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
277540.00000000
NS
USD
16402614.00000000
1.035459418733
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
196286.00000000
NS
7692057.39000000
0.485581948944
Long
EC
CORP
ES
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
138500.00000000
NS
USD
10393040.00000000
0.656088789096
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
486476.00000000
NS
USD
9719790.48000000
0.613588090326
Long
EC
CORP
CA
N
1
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
115982.00000000
NS
USD
10378069.36000000
0.655143726913
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
221408.00000000
NS
USD
9879224.96000000
0.623652823544
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
88874.00000000
NS
USD
13175570.50000000
0.831743560594
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
127265.00000000
NS
USD
12138535.70000000
0.766277931078
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
139251.00000000
NS
USD
10207098.30000000
0.644350715847
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
86978.00000000
NS
USD
12960591.78000000
0.818172446840
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
343151.00000000
NS
USD
7353725.93000000
0.464223859501
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
210159.00000000
NS
USD
13574169.81000000
0.856906221243
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
285260.00000000
NS
USD
7670641.40000000
0.484230006592
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1113445.00000000
NS
USD
6146216.40000000
0.387996551095
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
40497.00000000
NS
USD
9602648.64000000
0.606193194516
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
99481.00000000
NS
USD
12828074.95000000
0.809806963158
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
660354.00000000
NS
USD
7250686.92000000
0.457719243018
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC CL A
35180X105
264435.00000000
NS
USD
8168397.15000000
0.515652185982
Long
EC
CORP
US
N
1
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
129306.00000000
NS
USD
10731104.94000000
0.677430053742
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1691139.00000000
NS
USD
2688911.01000000
0.169744787717
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
304324.00000000
NS
USD
16692171.40000000
1.053738513583
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
344398.00000000
NS
USD
8000365.54000000
0.505044735656
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2862980.98500000
NS
USD
2863553.58000000
0.180769572792
Long
STIV
RF
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
41897.00000000
NS
USD
4738969.67000000
0.299160291151
Long
EC
CORP
BM
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
160156.00000000
NS
USD
3092612.36000000
0.195229528455
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
319606.00000000
NS
USD
6545530.88000000
0.413204358787
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
32192.00000000
NS
USD
7427016.32000000
0.468850513804
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
46490.00000000
NS
USD
14496976.70000000
0.915160904668
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
86576.00000000
NS
USD
12277342.56000000
0.775040489934
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
55781.00000000
NS
USD
8377190.58000000
0.528832836557
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
36200.00000000
NS
USD
9527840.00000000
0.601470696572
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
199645.00000000
NS
USD
12352036.15000000
0.779755725035
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
79378.00000000
NS
USD
11327240.60000000
0.715062731313
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
235333.00000000
NS
USD
18756040.10000000
1.184025813183
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
238805.00000000
NS
USD
4592220.15000000
0.289896330378
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
113888.00000000
NS
USD
5384624.64000000
0.339919009240
Long
EC
CORP
BM
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
320778.00000000
NS
USD
22101604.20000000
1.395223605091
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
175350.00000000
NS
USD
11387229.00000000
0.718849661482
Long
EC
CORP
CA
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
68895.00000000
NS
USD
4154368.50000000
0.262255759491
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
22988.00000000
NS
USD
5908145.88000000
0.372967704946
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
161655.00000000
NS
USD
12127358.10000000
0.765572314814
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
172643.00000000
NS
USD
11755261.87000000
0.742082732847
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
34822593.06000000
NS
USD
34826075.32000000
2.198490295974
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
323096.00000000
NS
USD
15657232.16000000
0.988405171966
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
198845.00000000
NS
USD
8381316.75000000
0.529093312210
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
296620.00000000
NS
USD
10669421.40000000
0.673536113272
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
42100.00000000
NS
USD
9517547.00000000
0.600820923078
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
683266.00000000
NS
USD
2200116.52000000
0.138888312127
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
206344.00000000
NS
USD
8224871.84000000
0.519217303693
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
115672.00000000
NS
USD
11815894.80000000
0.745910350717
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
62596.00000000
NS
USD
2248448.32000000
0.141939387860
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
374274.00000000
NS
USD
15790620.06000000
0.996825644300
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
131700.00000000
NS
USD
13051470.00000000
0.823909380530
Long
EC
CORP
BM
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
471250.00000000
NS
USD
10843462.50000000
0.684522928924
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
480365.00000000
NS
USD
7604177.95000000
0.480034321361
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
350335.00000000
NS
USD
6418137.20000000
0.405162287819
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
418286.00000000
NS
USD
9833903.86000000
0.620791806400
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
77779.00000000
NS
USD
9338146.74000000
0.589495795941
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
53683.00000000
NS
USD
7788866.47000000
0.491693284230
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
357971.00000000
NS
USD
10284506.83000000
0.649237338886
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
228500.00000000
NS
USD
8712705.00000000
0.550013092723
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
66182.00000000
NS
USD
11182110.72000000
0.705901014700
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
172555.00000000
NS
USD
13549018.60000000
0.855318483015
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
149160.00000000
NS
USD
7343146.80000000
0.463556023277
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
463603.00000000
NS
USD
20500524.66000000
1.294151124215
Long
EC
CORP
CA
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
24401.00000000
NS
USD
11406491.46000000
0.720065656422
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
225830.00000000
NS
USD
13628840.50000000
0.860357456569
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
174887.00000000
NS
USD
22609391.36000000
1.427279044397
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
123266.00000000
NS
USD
15186371.20000000
0.958680799012
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
111892.00000000
NS
USD
11920973.68000000
0.752543739517
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
251906.00000000
NS
USD
10431427.46000000
0.658512101442
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer