0001752724-22-094145.txt : 20220427
0001752724-22-094145.hdr.sgml : 20220427
20220427121829
ACCESSION NUMBER: 0001752724-22-094145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
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: 22857969
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
S000005118
Fidelity Advisor Balanced Fund
C000013971
Class A
FABLX
C000013973
Class C
FABCX
C000013974
Class M
FAIGX
C000013975
Class I
FAIOX
C000130150
Class Z
FZAAX
NPORT-P
1
primary_doc.xml
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Fidelity Advisor Series I
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245 Summer Street
Boston
02210
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Fidelity Advisor Balanced Fund
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2022-08-31
2022-02-28
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
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414505.00000000
NS
USD
21666176.35000000
0.296900973411
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
96300.00000000
NS
USD
3178863.00000000
0.043561332825
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
306300.00000000
NS
USD
12527670.00000000
0.171672073442
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA SAS
N/A
ALGOLIA INC SER D PC PP
N/A
28657.00000000
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USD
838075.40000000
0.011484509219
Long
EP
CORP
FR
Y
3
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
43700.00000000
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USD
6410790.00000000
0.087849824564
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
5300.00000000
NS
USD
2032338.00000000
0.027850005499
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
234400.00000000
NS
USD
12795896.00000000
0.175347690182
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
8427.00000000
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USD
573003.13000000
0.007852109403
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
6703.00000000
NS
USD
491128.81000000
0.006730150230
Long
EP
CORP
US
Y
3
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
411675.00000000
NS
2180057.34000000
0.029874267424
Long
EC
CORP
GB
N
2
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
98632.00000000
NS
USD
53655808.00000000
0.735268714101
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
42000.00000000
NS
USD
730380.00000000
0.010008712633
Long
EC
CORP
US
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
61700.00000000
NS
6158177.14000000
0.084388161425
Long
EP
CORP
DE
N
2
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
278849.00000000
NS
USD
5919964.27000000
0.081123827570
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
235887.00000000
NS
USD
12025519.26000000
0.164790884944
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
27018.00000000
NS
USD
8440153.02000000
0.115659062628
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
118511.00000000
NS
USD
10112543.63000000
0.138576553560
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
58500.00000000
NS
USD
30376125.00000000
0.416257162097
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
990600.00000000
NS
12934461.54000000
0.177246513632
Long
EC
CORP
CA
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
129274.00000000
NS
USD
10890041.76000000
0.149230946282
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
14449.00000000
NS
USD
8756094.00000000
0.119988538350
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
378600.00000000
NS
USD
59019954.00000000
0.808775923827
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
3100.00000000
NS
USD
587140.00000000
0.008045833040
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
54900.00000000
NS
USD
1077138.00000000
0.014760487292
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDINGS INC (180 DAY LOCK-UP)
N/A
157893.00000000
NS
USD
3428962.28000000
0.046988551291
Long
EC
CORP
US
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
199826.00000000
NS
USD
16285819.00000000
0.223171612553
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
66342.00000000
NS
USD
2249657.22000000
0.030828024644
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
91400.00000000
NS
USD
1321644.00000000
0.018111058627
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
1010800.00000000
PA
USD
1137337.81000000
0.015585431293
Long
EP
CORP
US
Y
2
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
383539.00000000
NS
USD
9856952.30000000
0.135074075160
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
434541.00000000
NS
USD
10294276.29000000
0.141066914701
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
62155.00000000
NS
USD
14076864.40000000
0.192901353493
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
164787.00000000
NS
USD
985426.26000000
0.013503721703
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1740220.00000000
NS
USD
287345126.40000000
3.937614388205
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
21671.00000000
NS
USD
2280005.91000000
0.031243905852
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
217777.00000000
NS
USD
12589688.37000000
0.172521937955
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
297100.00000000
NS
USD
4593166.00000000
0.062942137754
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
24900.00000000
NS
USD
920304.00000000
0.012611323245
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
203995.00000000
NS
USD
25134223.95000000
0.344425127726
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
61700.00000000
NS
USD
13303754.00000000
0.182307087730
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
64905.00000000
NS
USD
199340130.30000000
2.731643912148
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
34685.00000000
NS
USD
11079082.70000000
0.151821455941
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
151990.00000000
NS
USD
40026566.50000000
0.548501330561
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
169400.00000000
NS
USD
12876094.00000000
0.176446678019
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
184300.00000000
NS
USD
11937111.00000000
0.163579388368
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
151595.00000000
NS
USD
7181055.15000000
0.098405100637
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
42596.00000000
NS
USD
3690943.40000000
0.050578591744
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1139400.00000000
NS
USD
340441326.00000000
4.665214546674
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
248451.00000000
NS
USD
20693483.79000000
0.283571747098
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
81722.00000000
NS
USD
20164903.50000000
0.276328383060
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
39300.00000000
NS
USD
22061055.00000000
0.302312166123
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
41076.00000000
NS
USD
110815654.32000000
1.518554778901
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
78800.00000000
NS
USD
3296992.00000000
0.045180105539
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
53100.00000000
NS
USD
4862898.00000000
0.066638391863
Long
EC
CORP
IL
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
96658.00000000
NS
USD
2621364.96000000
0.035921696367
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
320350.00000000
NS
USD
69234042.00000000
0.948743983753
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
21300.00000000
NS
USD
4425075.00000000
0.060638714173
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
208000.00000000
NS
8221935.66000000
0.112668735883
Long
EC
CORP
TW
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
352200.00000000
NS
9187410.26000000
0.125899051371
Long
EC
CORP
ES
N
2
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
521069.00000000
NS
USD
13480055.03000000
0.184723016899
Long
EC
CORP
GB
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
43983.00000000
NS
USD
12897574.92000000
0.176741040344
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
140300.00000000
NS
USD
4089745.00000000
0.056043542334
Long
EC
CORP
US
N
1
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
653720.00000000
NS
USD
44890952.40000000
0.615160111762
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
13900.00000000
NS
USD
3422458.00000000
0.046899420333
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/21/2022
912796G45
860000.00000000
PA
USD
859780.70000000
0.011781946321
Long
DBT
UST
US
N
2
2022-04-21
Fixed
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
25152.00000000
NS
USD
8584126.08000000
0.117631987659
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
99300.00000000
NS
USD
46440624.00000000
0.636395931090
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
65800.00000000
NS
USD
3720332.00000000
0.050981316424
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
159307.00000000
NS
USD
2794244.78000000
0.038290743217
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
130467.00000000
NS
USD
19996677.09000000
0.274023103897
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
51798.00000000
NS
USD
7699772.70000000
0.105513311289
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
53800.00000000
NS
USD
5266482.00000000
0.072168877747
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
205950.00000000
NS
USD
10795899.00000000
0.147940867376
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
29100.00000000
NS
USD
17994276.00000000
0.246583336807
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
462675.00000000
NS
USD
97638305.25000000
1.337979872528
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
7500.00000000
NS
USD
189975.00000000
0.002603309486
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
107901.00000000
NS
USD
800625.42000000
0.010971315967
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
300200.00000000
NS
USD
23496654.00000000
0.321984799339
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
58400.00000000
NS
USD
27703208.00000000
0.379629025857
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
40530.00000000
NS
USD
9586560.90000000
0.131368785008
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
908900.00000000
NS
USD
5417044.00000000
0.074232093869
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
21282.00000000
NS
USD
4333866.48000000
0.059388844425
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
28421.00000000
NS
USD
5392884.75000000
0.073901029231
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
120600.00000000
NS
USD
5814126.00000000
0.079673480038
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
677593.00000000
NS
USD
36014067.95000000
0.493516329698
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
18000.00000000
NS
USD
2278620.00000000
0.031224914129
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
89402.00000000
NS
USD
22378214.62000000
0.306658341396
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
123209.00000000
NS
USD
1803779.76000000
0.024717973209
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
94500.00000000
NS
USD
5103000.00000000
0.069928613283
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
76500.00000000
NS
USD
3001860.00000000
0.041135784258
Long
EC
CORP
CW
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
31400.00000000
NS
USD
2275872.00000000
0.031187257098
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
337800.00000000
NS
9906134.91000000
0.135748045710
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
46633.00000000
NS
USD
4452985.17000000
0.061021179288
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
98764.00000000
NS
USD
23155219.80000000
0.317305979011
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
27432.00000000
NS
USD
20406390.48000000
0.279637583459
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
37605.00000000
NS
14242277.97000000
0.195168087094
Long
EC
CORP
CH
N
2
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1715.00000000
NS
USD
1262274.30000000
0.017297489982
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
71400.00000000
NS
USD
15724422.00000000
0.215478546962
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
22025.00000000
NS
USD
4203911.75000000
0.057608018625
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
75397.00000000
NS
USD
14334477.64000000
0.196431538999
Long
EC
CORP
NL
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
73124.00000000
NS
USD
10545943.28000000
0.144515616174
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
3907361.00000000
NS
4280247.52000000
0.058654080655
Long
EC
CORP
GR
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
84300.00000000
NS
USD
7097217.00000000
0.097256230253
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
113645.00000000
NS
USD
9038186.85000000
0.123854178526
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
11.00000000
NS
USD
5238255.00000000
0.071782070973
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
214000.00000000
NS
USD
47306840.00000000
0.648266063107
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
497119.00000000
NS
USD
5940572.05000000
0.081406224881
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
52800.00000000
NS
USD
3576672.00000000
0.049012681389
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
148768.00000000
NS
USD
5160761.92000000
0.070720149824
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
210700.00000000
NS
USD
8817795.00000000
0.120834053805
Long
EC
CORP
US
N
1
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD PIPE
N/A
72742.00000000
NS
USD
418993.92000000
0.005741654673
Long
EC
CORP
KY
Y
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
32200.00000000
NS
USD
7030548.00000000
0.096342636148
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
21500.00000000
NS
USD
4629165.00000000
0.063435447601
Long
EC
CORP
NL
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
205174.00000000
NS
USD
6171633.92000000
0.084572565494
Long
EC
CORP
MH
N
1
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
48300.00000000
NS
10110620.76000000
0.138550203642
Long
EC
CORP
FR
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
3478.00000000
NS
USD
1000655.38000000
0.013712412913
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
416319.00000000
NS
USD
16344683.94000000
0.223978264253
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
15600.00000000
NS
USD
502320.00000000
0.006883507941
Long
EC
CORP
US
Y
3
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
77000.00000000
NS
USD
9445590.00000000
0.129436999872
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
345100.00000000
NS
USD
7564592.00000000
0.103660871765
Long
EC
CORP
GB
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
29507.00000000
NS
USD
6972504.10000000
0.095547235514
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
31300.00000000
NS
USD
5679385.00000000
0.077827065913
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
22292.00000000
NS
USD
5482717.40000000
0.075132044838
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
29043.00000000
NS
USD
131564.79000000
0.001802889147
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
115300.00000000
NS
USD
5159675.00000000
0.070705255290
Long
EC
CORP
IE
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
8006.00000000
NS
USD
67890.88000000
0.000930338054
Long
EP
CORP
CA
Y
3
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/14/2022
912796P29
3640000.00000000
PA
USD
3639432.78000000
0.049872719467
Long
DBT
UST
US
N
2
2022-04-14
Fixed
0.00000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
225432.00000000
NS
USD
16379889.12000000
0.224460696042
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
242915.00000000
NS
USD
16877734.20000000
0.231282882221
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
30412.00000000
NS
USD
1642248.00000000
0.022504433726
Long
EP
CORP
US
N
3
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/17/2022
912796N21
470000.00000000
PA
USD
469994.52000000
0.006440537925
Long
DBT
UST
US
N
2
2022-03-17
Fixed
0.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
85109.00000000
NS
USD
26879975.47000000
0.368347914897
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
349600.00000000
NS
USD
11722088.00000000
0.160632835318
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
419114.00000000
NS
USD
43043007.80000000
0.589836928672
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
9400.00000000
NS
USD
1864396.00000000
0.025548623729
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
45020.00000000
NS
USD
609120.60000000
0.008347042696
Long
EC
CORP
US
N
1
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
221816.00000000
NS
14234042.20000000
0.195055228780
Long
EC
CORP
DE
N
2
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
298230.00000000
NS
USD
19713003.00000000
0.270135795306
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
66900.00000000
NS
USD
6366873.00000000
0.087248010943
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
107518.00000000
NS
USD
16709372.38000000
0.228975747477
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
16100.00000000
NS
USD
1066947.00000000
0.014620835617
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
415426.00000000
NS
USD
24057319.66000000
0.329667843062
Long
EC
CORP
GB
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
105100.00000000
NS
USD
4086288.00000000
0.055996169570
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
85000.00000000
NS
USD
73986550.00000000
1.013869653763
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
186400.00000000
NS
USD
18837584.00000000
0.258139550604
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
36100.00000000
NS
USD
1416925.00000000
0.019416735327
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
660962.00000000
NS
USD
7515137.94000000
0.102983181418
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
45000.00000000
NS
USD
10839150.00000000
0.148533554512
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
31000.00000000
NS
USD
16275000.00000000
0.223023355123
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
37300.00000000
NS
USD
1042908.00000000
0.014291418816
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/03/2022
912796L98
450000.00000000
PA
USD
449999.63000000
0.006166539311
Long
DBT
UST
US
N
2
2022-03-03
Fixed
0.00000000
N
N
N
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
37100.00000000
NS
USD
2657102.00000000
0.036411416463
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
25300.00000000
NS
USD
6721198.00000000
0.092103479472
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
248500.00000000
NS
USD
17477005.00000000
0.239494948854
Long
EC
CORP
US
N
1
N
N
N
CAKE BOX HOLDINGS PLC
213800HZ61RLHNSM2698
CAKE BOX HOLDINGS PLC
N/A
54900.00000000
NS
106400.40000000
0.001458050641
Long
EC
CORP
GB
N
2
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
187500.00000000
NS
USD
12811875.00000000
0.175566657322
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
134700.00000000
NS
USD
22917858.00000000
0.314053307735
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
217900.00000000
NS
USD
29451364.00000000
0.403584762656
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
355354.40000000
PA
USD
355354.40000000
0.004869574841
Long
EP
CORP
CA
Y
3
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
9568.00000000
NS
USD
663827.84000000
0.009096719637
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
28100.00000000
NS
USD
8326873.00000000
0.114106737581
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
10000.00000000
NS
USD
21722500.00000000
0.297672800716
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
268700.00000000
NS
USD
17594476.00000000
0.241104704710
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
59598.00000000
NS
USD
10860543.54000000
0.148826719431
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
123600.00000000
NS
USD
4779612.00000000
0.065497087829
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
88564.00000000
NS
USD
12093414.20000000
0.165721278634
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4600.00000000
NS
3380563.68000000
0.046325324369
Long
EC
CORP
FR
N
2
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
117503.00000000
NS
USD
4057378.59000000
0.055600011437
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
16000.00000000
NS
USD
896000.00000000
0.012278275034
Long
EC
CORP
US
Y
3
N
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP PIPE
N/A
122436.00000000
NS
USD
985609.80000000
0.013506236831
Long
EC
CORP
US
Y
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
77054.00000000
NS
USD
12189172.26000000
0.167033492694
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
16809.00000000
NS
USD
1142946.44000000
0.015662288772
Long
EP
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
152500.00000000
NS
USD
4411825.00000000
0.060457143699
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
151900.00000000
NS
USD
7131705.00000000
0.097728834215
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
91200.00000000
NS
USD
7616112.00000000
0.104366872579
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
103449.00000000
NS
1539944.33000000
0.021102522345
Long
EC
CORP
IN
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
198762.00000000
NS
USD
18121131.54000000
0.248321693067
Long
EC
CORP
IE
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
129600.00000000
NS
5112426.04000000
0.070057782381
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
63721.00000000
NS
USD
3879334.48000000
0.053160196090
Long
EC
CORP
GB
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
118580.00000000
NS
USD
7678055.00000000
0.105215704265
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
15161.00000000
NS
USD
128565.28000000
0.001761785566
Long
EP
CORP
CA
Y
3
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
33937.00000000
NS
USD
4513621.00000000
0.061852098259
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/07/2022
912796N47
890000.00000000
PA
USD
889915.39000000
0.012194894995
Long
DBT
UST
US
N
2
2022-04-07
Fixed
0.00000000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
713219.00000000
NS
USD
31502883.23000000
0.431697616836
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
72987.00000000
NS
1103452.00000000
0.015121079401
Long
EC
CORP
GB
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
161634.00000000
NS
USD
40400418.30000000
0.553624383265
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
610400.00000000
NS
USD
37991296.00000000
0.520611139748
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
362948.00000000
NS
USD
17040408.60000000
0.233512079793
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
409267.00000000
NS
2916681.51000000
0.039968546616
Long
EC
CORP
GB
N
2
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
26300.00000000
NS
USD
3834277.00000000
0.052542753979
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
400054.00000000
NS
USD
48254513.48000000
0.661252442159
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
177217.00000000
NS
5011262.59000000
0.068671495927
Long
EC
CORP
FR
N
2
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
303248.00000000
NS
USD
28963216.48000000
0.396895466330
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
88000.00000000
NS
USD
14659920.00000000
0.200891216235
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
233942.00000000
NS
USD
12050352.42000000
0.165131184462
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
430626.00000000
NS
7718835.98000000
0.105774543650
Long
EC
CORP
DE
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
120102.00000000
NS
USD
22528733.16000000
0.308720961967
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
6495.00000000
NS
USD
1431838.34000000
0.019621099267
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
147900.00000000
NS
USD
12008001.00000000
0.164550824660
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
6300.00000000
NS
USD
202860.00000000
0.002779878207
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
104772.00000000
NS
USD
3420805.80000000
0.046876779523
Long
EC
CORP
KY
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
23663.00000000
NS
USD
8161132.07000000
0.111835518024
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
194343.00000000
NS
USD
24899225.16000000
0.341204837797
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
21380.00000000
NS
USD
3463560.00000000
0.047462658793
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
196500.00000000
NS
USD
7427700.00000000
0.101784981557
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
37800.00000000
NS
USD
14439222.00000000
0.197866896209
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
239526.00000000
NS
USD
11200235.76000000
0.153481668655
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
16654.00000000
NS
USD
4382167.02000000
0.060050727588
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
153374.00000000
NS
USD
4788336.28000000
0.065616640407
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
91490.00000000
NS
USD
26562291.70000000
0.363994556970
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
20076.00000000
NS
USD
8309657.16000000
0.113870821489
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
44100.00000000
NS
USD
1397970.00000000
0.019156986774
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
207745.00000000
NS
USD
5681825.75000000
0.077860512564
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
78600.00000000
NS
USD
2060106.00000000
0.028230522398
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
337900.00000000
NS
USD
6832338.00000000
0.093626478899
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
659301.00000000
NS
2016551.21000000
0.027633672296
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1136000.00000000
NS
24431341.33000000
0.334793223568
Long
EC
CORP
TW
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
138800.00000000
NS
USD
26878620.00000000
0.368329340306
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
353373.00000000
NS
4464699.92000000
0.061181711568
Long
EC
CORP
IT
N
2
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
117400.00000000
NS
USD
4070258.00000000
0.055776503556
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
28000.00000000
NS
USD
5484920.00000000
0.075162228017
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
292100.00000000
NS
USD
1869440.00000000
0.025617743840
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
26100.00000000
NS
USD
5340321.00000000
0.073180725459
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
131775.00000000
NS
USD
11121810.00000000
0.152406966589
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
71512.00000000
NS
USD
22987532.40000000
0.315008086135
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
18600.00000000
NS
USD
4201554.00000000
0.057575709358
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
60136.00000000
NS
USD
600157.28000000
0.008224214450
Long
EP
CORP
IL
Y
3
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
37000.00000000
NS
4931875.78000000
0.067583624178
Long
EC
CORP
KY
N
2
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
193589.00000000
NS
USD
40756292.17000000
0.558501076629
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
132600.00000000
NS
1376897.82000000
0.018868225590
Long
EC
CORP
HK
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
198733903.65100000
NS
USD
198773650.43000000
2.723881193793
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
518530.00000000
NS
USD
20710088.20000000
0.283799284501
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
36500.00000000
NS
1861252.81000000
0.025505551239
Long
EC
CORP
FR
N
2
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR22 ESH2
N/A
551.00000000
NC
USD
-4663965.04000000
-0.06391232758
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2022-03-18
125002365.04000000
USD
-4663965.04000000
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
12700.00000000
NS
USD
502793.00000000
0.006889989664
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
75804.00000000
NS
USD
32883775.20000000
0.450620575989
Long
EC
CORP
US
N
1
N
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES LTD
N/A
96391.00000000
NS
USD
138803.04000000
0.001902078014
Long
EC
CORP
IL
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
134600.00000000
NS
USD
17161500.00000000
0.235171447554
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
89100.00000000
NS
USD
3125628.00000000
0.042831830625
Long
EC
CORP
US
N
1
N
N
N
HOTEL CHOCOLAT GROUP LTD
213800B4D3J15PZHVY29
HOTEL CHOCOLAT GROUP LTD
N/A
33000.00000000
NS
203766.26000000
0.002792297079
Long
EC
CORP
GB
N
2
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
152087.00000000
NS
USD
3280516.59000000
0.044954335879
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
13200.00000000
NS
USD
1257036.00000000
0.017225707295
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
30784.00000000
NS
USD
3610655.36000000
0.049478370051
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
45000.00000000
NS
USD
1278000.00000000
0.017512986042
Long
EC
CORP
IE
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
781691.00000000
NS
USD
61300208.22000000
0.840023232379
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
131800.00000000
NS
5915662.33000000
0.081064876228
Long
EC
CORP
CA
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
52700.00000000
NS
USD
1548326.00000000
0.021217379990
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
103800.00000000
NS
USD
14747904.00000000
0.202096898993
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
6388.00000000
NS
1647385.35000000
0.022574833053
Long
EP
CORP
EE
Y
3
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
102325.00000000
NS
USD
4704903.50000000
0.064473324983
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
57800.00000000
NS
USD
14147706.00000000
0.193872126538
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
147300.00000000
NS
USD
5461884.00000000
0.074846555758
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
18007.00000000
NS
USD
6831855.80000000
0.093619871105
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
70896.00000000
NS
USD
31345957.44000000
0.429547194950
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
1995242.00000000
NS
USD
34757115.64000000
0.476291769243
Long
EC
CORP
GB
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
460599.00000000
NS
USD
4196056.89000000
0.057500380085
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
36600.00000000
NS
USD
1686894.00000000
0.023116237150
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
253548.00000000
NS
USD
52063546.32000000
0.713449264510
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
237800.00000000
NS
USD
11414400.00000000
0.156416453746
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/24/2022
912796F38
970000.00000000
PA
USD
969957.65000000
0.013291748659
Long
DBT
UST
US
N
2
2022-03-24
Fixed
0.00000000
N
N
N
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
108119.00000000
NS
11799767.07000000
0.161697305168
Long
EC
CORP
BE
N
2
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
63800.00000000
NS
USD
4136154.00000000
0.056679504908
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
918277.00000000
NS
1454323.95000000
0.019929229294
Long
EC
CORP
GR
N
2
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
60852.00000000
NS
USD
12804477.84000000
0.175465290843
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
32400.00000000
NS
USD
901044.00000000
0.012347395145
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
40387.00000000
NS
USD
15933479.24000000
0.218343348626
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
280506.00000000
NS
USD
48199345.98000000
0.660496458077
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
93365.00000000
NS
USD
5826909.65000000
0.079848659916
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
51000.00000000
NS
USD
8914800.00000000
0.122163355222
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
475650.00000000
NS
USD
18997461.00000000
0.260330414196
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
141516.00000000
NS
USD
12841161.84000000
0.175967987541
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
20200.00000000
NS
4409668.99000000
0.060427598963
Long
EC
CORP
FR
N
2
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
248506.00000000
NS
USD
4612271.36000000
0.063203946755
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
58730.00000000
NS
USD
1176361.90000000
0.016120195255
Long
EP
CORP
US
Y
3
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
64682.00000000
NS
USD
14376868.14000000
0.197012434331
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
133200.00000000
NS
USD
8447544.00000000
0.115760344419
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
18992.00000000
NS
USD
2992759.36000000
0.041011074257
Long
EP
CORP
CN
Y
3
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
191900.00000000
NS
USD
6204127.00000000
0.085017832205
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
376387.00000000
NS
USD
33445748.82000000
0.458321543253
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
316700.00000000
NS
17692723.47000000
0.242451032230
Long
EC
CORP
CA
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
78800.00000000
NS
USD
1818704.00000000
0.024922486516
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
34443.00000000
NS
USD
374050.98000000
0.005125782153
Long
EC
CORP
US
Y
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
116000.00000000
NS
USD
8655920.00000000
0.118615810757
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
6914758.57900000
NS
USD
6915450.05000000
0.094765399222
Long
STIV
RF
US
N
1
N
N
ASTRANIS SPACE TECHNOLOGIES CORP
N/A
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP
N/A
56066.00000000
NS
USD
1669645.48000000
0.022879873229
Long
EP
CORP
US
Y
3
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
27183.00000000
NS
USD
4791275.58000000
0.065656918904
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
1359.00000000
NS
USD
299594.81000000
0.004105477093
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
420600.00000000
NS
USD
102563310.00000000
1.405469340015
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
66754.00000000
NS
USD
17123736.08000000
0.234653952246
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
264617.00000000
NS
USD
37522690.60000000
0.514189637533
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
32400.00000000
NS
USD
11690568.00000000
0.160200903143
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1453873.00000000
NS
USD
77593202.01000000
1.063293164179
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
71542.00000000
NS
USD
5535204.54000000
0.075851298789
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
14300.00000000
NS
USD
4535531.00000000
0.062152340453
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
53300.00000000
NS
USD
188149.00000000
0.002578287019
Long
EC
CORP
KY
Y
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1423793.00000000
NS
USD
62931650.60000000
0.862379592028
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
44400.00000000
NS
USD
10169820.00000000
0.139361436399
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
113600.00000000
NS
USD
7142032.00000000
0.097870349556
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
15000.00000000
NS
10035361.35000000
0.137518891437
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
18849871.80100000
NS
USD
2080460350.68000000
28.50944685773
Long
EC
RF
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
34434.00000000
NS
USD
14955374.88000000
0.204939962080
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
196800.00000000
NS
USD
32224032.00000000
0.441579829937
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
940100.00000000
NS
2150919.13000000
0.029474973946
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
170800.00000000
NS
USD
15351504.00000000
0.210368290523
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
62872.00000000
NS
USD
1909422.64000000
0.026165643227
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
180018.00000000
NS
USD
85665165.66000000
1.173906768828
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
281476.00000000
NS
USD
11979618.56000000
0.164161887824
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
17400.00000000
NS
USD
1819170.00000000
0.024928872315
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
200273.00000000
NS
USD
4153662.02000000
0.056919424869
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
39200.00000000
NS
USD
5392352.00000000
0.073893728727
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
50800.00000000
NS
USD
1253742.48000000
0.017180574768
Long
EP
CORP
US
Y
3
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
518100.00000000
NS
USD
2517966.00000000
0.034504775754
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
41531.00000000
NS
USD
4568410.00000000
0.062602895593
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
418900.00000000
NS
9468421.14000000
0.129749864845
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1169900.00000000
NS
13782246.12000000
0.188864071939
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
52200.00000000
NS
USD
6316722.00000000
0.086560770127
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
158700.00000000
NS
USD
8139723.00000000
0.111542140290
Long
EC
CORP
US
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
126900.00000000
NS
USD
1583712.00000000
0.021702289633
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
122800.00000000
NS
USD
2339340.00000000
0.032056986517
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
72600.00000000
NS
USD
16470762.00000000
0.225705966370
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
213002.00000000
NS
USD
4106678.56000000
0.056275590222
Long
EC
CORP
MH
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
32600.00000000
NS
USD
4589428.00000000
0.062890914326
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
290200.00000000
NS
USD
11343918.00000000
0.155450608454
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1503821.00000000
NS
3617822.38000000
0.049576582821
Long
EC
CORP
KY
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
161900.00000000
NS
USD
23075607.00000000
0.316215010423
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
140700.00000000
NS
USD
568428.00000000
0.007789414421
Long
EP
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
682677.00000000
NS
USD
1310739.84000000
0.017961634212
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
34500.00000000
NS
USD
1489710.00000000
0.020414139622
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
68799.00000000
NS
USD
13384157.46000000
0.183408891073
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
280800.00000000
NS
USD
24185304.00000000
0.331421667757
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
117500.00000000
NS
USD
17137375.00000000
0.234840852258
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
12400.00000000
NS
USD
1588192.00000000
0.021763681008
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
28300.00000000
NS
USD
163574.00000000
0.002241525179
Long
EC
CORP
US
N
1
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
204400.00000000
NS
USD
8760584.00000000
0.120050066760
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
162.00000000
NS
USD
940886.28000000
0.012893371118
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
45342.00000000
NS
USD
122475089.88000000
1.678329060771
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
376204.00000000
NS
USD
13554630.12000000
0.185744951570
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
62800.00000000
NS
USD
762392.00000000
0.010447386897
Long
EC
CORP
US
N
1
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
90028.00000000
NS
USD
5959853.60000000
0.081670448289
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
69400.00000000
NS
118447.82000000
0.001623141641
Long
EC
CORP
GB
N
2
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
213602.00000000
NS
USD
2469239.12000000
0.033837050269
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
92772.00000000
NS
USD
18484821.00000000
0.253305486837
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
176625.00000000
NS
USD
26221747.50000000
0.359327932697
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
92691.00000000
NS
USD
13495809.60000000
0.184938908577
Long
EC
CORP
KY
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer