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
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0000722574
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S000005122
C000013991
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C000013994
C000013995
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Fidelity Advisor Series I
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0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Equity Income Fund
S000005122
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2021-11-30
2021-11-30
N
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14442912.09
1560451380.50
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0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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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