0001752724-22-012471.txt : 20220125 0001752724-22-012471.hdr.sgml : 20220125 20220125144724 ACCESSION NUMBER: 0001752724-22-012471 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03785 FILM NUMBER: 22553263 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 ADVISOR SERIES 1 DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST DATE OF NAME CHANGE: 19920820 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH DATE OF NAME CHANGE: 19920703 0000722574 S000005122 Fidelity Advisor Equity Income Fund C000013991 Class A FEIAX C000013993 Class C FEICX C000013994 Class M FEIRX C000013995 Class I EQPIX C000130153 Class Z FZAGX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000005122 C000013991 C000013993 C000013994 C000013995 C000130153 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Income Fund S000005122 3GXF2LRVJ811S1PY3R22 2021-11-30 2021-11-30 N 1574894292.59 14442912.09 1560451380.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 154500.00000000 NS USD 6198540.00000000 0.397227371352 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 179000.00000000 NS USD 12075340.00000000 0.773836349590 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW 26441C204 187500.00000000 NS USD 18189375.00000000 1.165648300696 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 335899.00000000 NS USD 29884934.03000000 1.915146758396 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC SPON ADR 055622104 94100.00000000 NS USD 2442836.00000000 0.156546755030 Long EC CORP GB N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 364300.00000000 NS USD 24521033.00000000 1.571406408839 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 273980.00000000 NS 16510399.09000000 1.058052772186 Long EC CORP KR N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDS CLASS A N/A 81000.00000000 NS USD 7057530.00000000 0.452274905081 Long EC CORP NL N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 165400.00000000 NS USD 23913532.00000000 1.532475301623 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 206000.00000000 NS USD 23747680.00000000 1.521846838469 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 478900.00000000 NS 13164027.32000000 0.843603811339 Long EC CORP FR N 2 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 136700.00000000 NS USD 13716478.00000000 0.879007072658 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 KOHLS CORP 500255104 124300.00000000 NS USD 6367889.00000000 0.408079936329 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 446150104 548100.00000000 NS USD 8133804.00000000 0.521246871363 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP 680223104 420100.00000000 NS USD 10065596.00000000 0.645043871650 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC 56418H100 78200.00000000 NS USD 7009066.00000000 0.449169137057 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 82900.00000000 NS USD 5065190.00000000 0.324597745453 Long EC CORP US N 1 N N N PREMIER INC N/A PREMIER INC 74051N102 161500.00000000 NS USD 5986805.00000000 0.383658541035 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 801700.00000000 NS USD 42995171.00000000 2.755303467784 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 90900.00000000 NS USD 15456636.00000000 0.990523395547 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP 494368103 94700.00000000 NS USD 12340357.00000000 0.790819704747 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 STANLEY BLACK and DECKER INC 854502101 71400.00000000 NS USD 12477864.00000000 0.799631706308 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 571500.00000000 NS USD 27186255.00000000 1.742204553101 Long EC CORP FR N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 NATIONAL RETAIL PROPERTIES INC 637417106 214700.00000000 NS USD 9468270.00000000 0.606764819354 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 83484.00000000 NS USD 14982873.48000000 0.960162787974 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 260800.00000000 NS USD 14289232.00000000 0.915711452376 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 86753.00000000 NS USD 6974941.20000000 0.446982282637 Long EC CORP US N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 ORGANON and CO 68622V106 281030.00000000 NS USD 8214506.90000000 0.526418637751 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 140300.00000000 NS USD 26512491.00000000 1.699027046360 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 63200.00000000 NS USD 9991920.00000000 0.640322417273 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 MERCK and CO INC NEW 58933Y105 402900.00000000 NS USD 30181239.00000000 1.934135172499 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 103100.00000000 NS USD 19784890.00000000 1.267895318446 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 39400.00000000 NS USD 9636846.00000000 0.617567847382 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 217100.00000000 NS USD 8175986.00000000 0.523950063563 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC SPONS ADR 904767704 799100.00000000 NS USD 40634235.00000000 2.604005194124 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 48100.00000000 NS 11133697.85000000 0.713492133694 Long EC CORP FR N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC N/A 228500.00000000 NS USD 9087445.00000000 0.582360021821 Long EC CORP GB N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC 431284108 326400.00000000 NS USD 14100480.00000000 0.903615465127 Long EC CORP US N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 OPEN TEXT CORPORATION 683715106 362000.00000000 NS 17161313.55000000 1.099765988511 Long EC CORP CA N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 273907.00000000 NS USD 22164554.44000000 1.420393785860 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 COGECO COMMUNICATIONS INC 19239C106 112300.00000000 NS 8582605.19000000 0.550007856524 Long EC CORP CA N 1 N N N EPI ER2 HOLDINGS LLC N/A EPI ER2 HOLDINGS LLC N/A 4524530.27200000 NS USD 1925685.33000000 0.123405660314 Long EC CORP US Y 3 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 ANTHEM INC 036752103 42900.00000000 NS USD 17427267.00000000 1.116809355150 Long EC CORP US N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 32100.00000000 NS 2862130.43000000 0.183416828346 Long EC CORP DE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 138000.00000000 NS USD 20232180.00000000 1.296559460475 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 236000.00000000 NS USD 8021640.00000000 0.514058951162 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 KONTOOR BRANDS INC 50050N103 14136.00000000 NS USD 762213.12000000 0.048845682058 Long EC CORP US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH SHELL SPN ADR CL A 780259206 366200.00000000 NS USD 15395048.00000000 0.986576588824 Long EC CORP GB N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 MAXIMUS INC 577933104 86400.00000000 NS USD 6518880.00000000 0.417756046837 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 97800.00000000 NS USD 9439656.00000000 0.604931119159 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 235100.00000000 NS USD 24567950.00000000 1.574413038881 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 366700.00000000 NS USD 19233415.00000000 1.232554582625 Long EC CORP US N 1 N N N CAMPING WORLD HOLDINGS INC 549300E828QQI7MWI432 CAMPING WORLD HOLDINGS INC CLS A 13462K109 143600.00000000 NS USD 6298296.00000000 0.403620137013 Long EC CORP US N 1 N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 152200.00000000 NS USD 8480584.00000000 0.543469928379 Long EC CORP BE N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 85794.00000000 NS USD 8149572.06000000 0.522257352061 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 LAZARD LTD CL A N/A 180800.00000000 NS USD 7705696.00000000 0.493811989036 Long EC CORP BM N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG (REGD) N/A 480800.00000000 NS 8468180.43000000 0.542675057731 Long EC CORP DE N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 177400.00000000 NS USD 10748666.00000000 0.688817744296 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 243200.00000000 NS USD 15491840.00000000 0.992779409444 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 80100.00000000 NS USD 17440974.00000000 1.117687754834 Long EC CORP US N 1 N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 281600.00000000 NS USD 14074368.00000000 0.901942103155 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A DOUGLAS EMMETT INC REIT 25960P109 153000.00000000 NS USD 5013810.00000000 0.321305108422 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 531500.00000000 NS USD 13771165.00000000 0.882511635549 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODS PARTNERS LP 293792107 847300.00000000 NS USD 18123747.00000000 1.161442594526 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 CORPORATE OFFICE PROPERTIES TR 22002T108 391900.00000000 NS USD 10056154.00000000 0.644438790318 Long EC CORP US N 1 N N N PARKLAND CORP 549300XHQS1JYWBNK868 PARKLAND CORP 70137W108 338100.00000000 NS 8728747.11000000 0.559373218485 Long EC CORP CA N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 912190.00000000 NS USD 45855791.30000000 2.938623520926 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 366700.00000000 NS USD 31514198.00000000 2.019556545869 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 35903258.39400000 NS USD 35910439.05000000 2.301285352350 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 75500.00000000 NS USD 16365380.00000000 1.048759365687 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 23100.00000000 NS USD 7699692.00000000 0.493427228571 Long EC CORP US N 1 N N N INTERTRUST NV 724500NRH17KKW68GO66 INTERTRUST NV N/A 398600.00000000 NS 9221866.09000000 0.590974265859 Long EC CORP NL N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 155900.00000000 NS USD 9329056.00000000 0.597843426368 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A REYNOLDS CONSUMER PRODUCTS INC 76171L106 414300.00000000 NS USD 12089274.00000000 0.774729296347 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 21300.00000000 NS 9453234.96000000 0.605801313525 Long EC CORP CA N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 243000.00000000 NS USD 18025740.00000000 1.155161911819 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 38600.00000000 NS USD 7657082.00000000 0.490696608409 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 221000.00000000 NS USD 10667670.00000000 0.683627194881 Long EC CORP BM N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 176300.00000000 NS USD 25907285.00000000 1.660243011973 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 101300.00000000 NS USD 11862230.00000000 0.760179403744 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HLDGS INC 01973R101 475900.00000000 NS USD 16461381.00000000 1.054911495847 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 249500.00000000 NS 14615253.55000000 0.936604224433 Long EC CORP JP N 2 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 106800.00000000 NS USD 8959452.00000000 0.574157715643 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 100800.00000000 NS USD 11999232.00000000 0.768959042873 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTL 281020107 289364.00000000 NS USD 18889681.92000000 1.210526784496 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 151436.00000000 NS USD 13486890.16000000 0.864294160557 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 11349247.62000000 NS USD 11350382.54000000 0.727378160052 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 OWENS CORNING INC 690742101 146300.00000000 NS USD 12412092.00000000 0.795416772038 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 44800.00000000 NS USD 6814080.00000000 0.436673650018 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 758550.00000000 NS USD 36243519.00000000 2.322630455066 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 103666.00000000 NS USD 7667137.36000000 0.491340996317 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORPORATION 69351T106 403300.00000000 NS USD 11223839.00000000 0.719268741100 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 30400.00000000 NS USD 13504288.00000000 0.865409084112 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 228300.00000000 NS USD 12038259.00000000 0.771460049985 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 NORDSTROM INC 655664100 146500.00000000 NS USD 3101405.00000000 0.198750505062 Long EC CORP US N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 MICRO FOCUS INTERNATIONAL PLC N/A 599300.00000000 NS 2776198.37000000 0.177909956355 Long EC CORP GB N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 371100.00000000 NS USD 15823704.00000000 1.014046589194 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 136700.00000000 NS USD 15823025.00000000 1.014003076143 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 AMDOCS LTD N/A 459522.00000000 NS USD 32083826.04000000 2.056060601498 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 194418.00000000 NS USD 30315598.74000000 1.942745484981 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 605853.00000000 NS USD 33224978.52000000 2.129190241694 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 505500.00000000 NS USD 10049340.00000000 0.644002121795 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 SS and C TECHNOLOGIES HOLDINGS INC 78467J100 210500.00000000 NS USD 16067465.00000000 1.029667774387 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 245400.00000000 NS 5978197.19000000 0.383106917953 Long EC CORP CA N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 430900.00000000 NS USD 23665028.00000000 1.516550165915 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 112900.00000000 NS USD 22241300.00000000 1.425311949986 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 43700.00000000 NS USD 6332130.00000000 0.405788355800 Long EC CORP US N 1 N N N 2021-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer