0001752724-22-171098.txt : 20220729
0001752724-22-171098.hdr.sgml : 20220729
20220729133942
ACCESSION NUMBER: 0001752724-22-171098
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
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: 221119554
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
S000005119
Fidelity Advisor Dividend Growth Fund
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Class C
FDGCX
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FDGIX
C000130151
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NPORT-P
1
primary_doc.xml
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Fidelity Advisor Series I
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02210
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Fidelity Advisor Dividend Growth Fund
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2022-11-30
2022-05-31
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
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49000.00000000
NS
USD
6839910.00000000
0.617495422132
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
28500.00000000
NS
USD
1102380.00000000
0.099520988353
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
10100.00000000
NS
USD
1136452.00000000
0.102596950467
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
590400.00000000
NS
USD
6884064.00000000
0.621481570030
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
24000.00000000
NS
USD
13621680.00000000
1.229742064113
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
297200.00000000
NS
USD
6550288.00000000
0.591348841380
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
84033.00000000
NS
USD
2820147.48000000
0.254598110009
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
38700.00000000
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USD
4228362.00000000
0.381729317800
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
87950.00000000
NS
4771215.74000000
0.430737228626
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
2900.00000000
NS
USD
741327.00000000
0.066925738613
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
149700.00000000
NS
USD
9929601.00000000
0.896427461925
Long
EC
CORP
CA
N
1
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
150500.00000000
NS
USD
4149285.00000000
0.374590380958
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
491.00000000
NS
USD
24957.53000000
0.002253123290
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
128100.00000000
NS
USD
9976428.00000000
0.900654923709
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
20800.00000000
NS
USD
1442480.00000000
0.130224636949
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
29100.00000000
NS
USD
4288467.00000000
0.387155494803
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
17300.00000000
NS
USD
1223110.00000000
0.110420287074
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
138396.00000000
NS
USD
20598860.64000000
1.859630045766
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
42400.00000000
NS
USD
2608448.00000000
0.235486241612
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
40000.00000000
NS
USD
9818800.00000000
0.886424536409
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
124700.00000000
NS
USD
9434802.00000000
0.851757851159
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
276800.00000000
NS
USD
75253616.00000000
6.793768248250
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
6900.00000000
NS
USD
3588207.00000000
0.323937214987
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
1014400.00000000
NS
10484438.59000000
0.946517254313
Long
EC
CORP
SE
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
12548.00000000
NS
USD
4385275.04000000
0.395895159730
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
80100.00000000
NS
USD
16994817.00000000
1.534263125899
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
21200.00000000
NS
3997235.50000000
0.360863611134
Long
EC
CORP
DE
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
273100.00000000
NS
USD
20605395.00000000
1.860219956655
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
40000.00000000
NS
USD
7745600.00000000
0.699259572372
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
91400.00000000
NS
USD
5268296.00000000
0.475612787659
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
67200.00000000
NS
USD
2976960.00000000
0.268754877165
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
22300.00000000
NS
USD
1687887.00000000
0.152379562827
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25300.00000000
NS
USD
10485838.00000000
0.946643590664
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
83400.00000000
NS
USD
2939016.00000000
0.265329357487
Long
EC
CORP
US
N
1
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
18400.00000000
NS
USD
6583152.00000000
0.594315747312
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
18700.00000000
NS
USD
832711.00000000
0.075175730449
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
47700.00000000
NS
USD
3934773.00000000
0.355224603047
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
46600.00000000
NS
USD
6461090.00000000
0.583296197900
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
9100.00000000
NS
USD
6088628.00000000
0.549670963077
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
22070.00000000
NS
7521260.38000000
0.679006573670
Long
EC
CORP
CH
N
2
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
39285.00000000
NS
USD
3446865.90000000
0.311177181271
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
14500.00000000
NS
USD
2751520.00000000
0.248402538031
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
11300.00000000
NS
USD
3736232.00000000
0.337300659807
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
81000.00000000
NS
USD
6821820.00000000
0.615862287750
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
75600.00000000
NS
USD
20282724.00000000
1.831089768486
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
59000.00000000
NS
USD
11522700.00000000
1.040249725596
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1724400.00000000
NS
11373424.20000000
1.026773360682
Long
EC
CORP
JE
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
62200.00000000
NS
USD
2672112.00000000
0.241233719072
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
21300.00000000
NS
USD
4314954.00000000
0.389546696039
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
52500.00000000
NS
USD
3992625.00000000
0.360447383048
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
86800.00000000
NS
USD
6242656.00000000
0.563576348511
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
4200.00000000
NS
USD
1033872.00000000
0.093336202825
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
73600.00000000
NS
USD
5531040.00000000
0.499332868360
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
144900.00000000
NS
USD
2969001.00000000
0.268036352204
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
503600.00000000
NS
7584757.09000000
0.684738948474
Long
EC
CORP
CA
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
56000.00000000
NS
4598742.93000000
0.415166677169
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
74300.00000000
NS
USD
16371262.00000000
1.477969642806
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
100.00000000
NS
USD
7850.00000000
0.000708684626
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
58800.00000000
NS
USD
3737916.00000000
0.337452688458
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
47400.00000000
NS
USD
7581630.00000000
0.684456640116
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
40900.00000000
NS
USD
2169336.00000000
0.195843958336
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
173200.00000000
NS
1708780.76000000
0.154265815884
Long
EC
CORP
BM
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
87600.00000000
NS
USD
6258144.00000000
0.564974578765
Long
EC
CORP
CA
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
11000.00000000
NS
USD
1780680.00000000
0.160756756782
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
27700.00000000
NS
USD
5607311.00000000
0.506218484303
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
13400.00000000
NS
USD
973510.00000000
0.087886824300
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
218700.00000000
NS
USD
12936105.00000000
1.167849521078
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
22100.00000000
NS
USD
3791918.00000000
0.342327897019
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
80300.00000000
NS
USD
10328989.00000000
0.932483530156
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
410200.00000000
NS
USD
14250348.00000000
1.286497140136
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
74000.00000000
NS
USD
11983560.00000000
1.081855381261
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
15200.00000000
NS
USD
5520184.00000000
0.498352807175
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
13300.00000000
NS
USD
3203970.00000000
0.289248953224
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
9700.00000000
NS
603569.68000000
0.054489242451
Long
EC
CORP
ES
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
27500.00000000
NS
3222884.70000000
0.290956540116
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
44600.00000000
NS
5894505.51000000
0.532145915393
Long
EC
CORP
GB
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
202600.00000000
NS
2762535.68000000
0.249397014854
Long
EC
CORP
BM
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
23800.00000000
NS
USD
1470126.00000000
0.132720470730
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
174700.00000000
NS
7884066.95000000
0.711760132722
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
34800.00000000
NS
USD
10907712.00000000
0.984729656667
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
97800.00000000
NS
USD
10220100.00000000
0.922653216742
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
246700.00000000
NS
USD
15635846.00000000
1.411577539201
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
146900.00000000
NS
USD
5740852.00000000
0.518274338279
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
50700.00000000
NS
USD
3632655.00000000
0.327949904704
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
55100.00000000
NS
USD
1494863.00000000
0.134953684948
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
199487.00000000
NS
USD
15617837.23000000
1.409951738126
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
14500.00000000
NS
USD
8411885.00000000
0.759410647070
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
14400.00000000
NS
USD
2730960.00000000
0.246546416257
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
301400.00000000
NS
6201488.25000000
0.559859794175
Long
EC
CORP
DE
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
11700.00000000
NS
USD
2525445.00000000
0.227992872179
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
15500.00000000
NS
USD
1530935.00000000
0.138210203654
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
119100.00000000
NS
USD
12194649.00000000
1.100912136564
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
271750.00000000
NS
USD
12033090.00000000
1.086326865280
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
337500.00000000
NS
USD
10816875.00000000
0.976529047059
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
426700.00000000
NS
USD
11700114.00000000
1.056266359268
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
385400.00000000
NS
USD
19767166.00000000
1.784546070566
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
45600.00000000
NS
USD
4845000.00000000
0.437398345918
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
40177123.89700000
NS
USD
40185159.32000000
3.627847722813
Long
STIV
RF
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
34700.00000000
NS
USD
4487751.00000000
0.405146514818
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13900.00000000
NS
USD
554054.00000000
0.050019051217
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
347600.00000000
NS
10607866.55000000
0.957660120266
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
145322.00000000
NS
USD
13950912.00000000
1.259464568184
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
13000.00000000
NS
USD
3429660.00000000
0.309623861932
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
19700.00000000
NS
USD
2520024.00000000
0.227503473534
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
25133.00000000
NS
USD
1560256.64000000
0.140857311361
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
297200.00000000
NS
USD
8089784.00000000
0.730331917530
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
155400.00000000
NS
USD
2806524.00000000
0.253368205444
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
18700.00000000
NS
USD
8751039.00000000
0.790028892397
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
8000.00000000
NS
USD
2918800.00000000
0.263504291448
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
96900.00000000
NS
USD
1436058.00000000
0.129644869730
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
44400.00000000
NS
USD
5834160.00000000
0.526698025556
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
38600.00000000
NS
3404630.69000000
0.307364258466
Long
EC
CORP
BE
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
13700.00000000
NS
USD
2496825.00000000
0.225409107336
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
262400.00000000
NS
USD
11642688.00000000
1.051082037821
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
25100.00000000
NS
USD
6420580.00000000
0.579639024114
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
84200.00000000
NS
USD
15075168.00000000
1.360960484549
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
279943.00000000
NS
USD
11200519.43000000
1.011163812612
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
111700.00000000
NS
USD
2733299.00000000
0.246757577193
Long
EC
CORP
CA
N
1
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
44000.00000000
NS
2283007.27000000
0.206106006938
Long
EC
CORP
JP
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
27154.00000000
NS
1261609.49000000
0.113895955442
Long
EC
CORP
GB
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
19900.00000000
NS
USD
2607696.00000000
0.235418352333
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
161600.00000000
NS
USD
11297456.00000000
1.019915081008
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
100700.00000000
NS
USD
5287757.00000000
0.477369693584
Long
EC
CORP
CA
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
277600.00000000
NS
USD
9288496.00000000
0.838549594730
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
66100.00000000
NS
USD
6395175.00000000
0.577345503995
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
14578167.19400000
NS
USD
14579625.01000000
1.316223707633
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
32900.00000000
NS
USD
6143088.00000000
0.554587519098
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
162800.00000000
NS
7397016.25000000
0.667790025279
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
10900.00000000
NS
USD
3900783.00000000
0.352156043753
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
323690.00000000
NS
USD
14815291.30000000
1.337499258806
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
7700.00000000
NS
USD
648186.00000000
0.058517127811
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
194100.00000000
NS
USD
7220520.00000000
0.651856244513
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
10400.00000000
NS
USD
1086800.00000000
0.098114452496
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
11500.00000000
NS
USD
1044430.00000000
0.094289361078
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
24300.00000000
NS
USD
11037789.00000000
0.996472786624
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
86600.00000000
NS
USD
4381960.00000000
0.395595883566
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
125700.00000000
NS
USD
10087425.00000000
0.910675543771
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
46897.00000000
NS
USD
23297491.66000000
2.103257856786
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
210800.00000000
NS
USD
10360820.00000000
0.935357178608
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
6000.00000000
NS
USD
757860.00000000
0.068418309687
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
57000.00000000
NS
USD
6535050.00000000
0.589973180700
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
131000.00000000
NS
USD
8803200.00000000
0.794737898614
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
270273.00000000
NS
USD
14619066.57000000
1.319784424476
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
39700.00000000
NS
USD
10168361.00000000
0.917982307967
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
24900.00000000
NS
USD
3507414.00000000
0.316643360588
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
46600.00000000
NS
USD
1641252.00000000
0.148169434475
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
25600.00000000
NS
2731248.60000000
0.246572470574
Long
EC
CORP
FR
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
65000.00000000
NS
USD
4585750.00000000
0.413993697584
Long
EC
CORP
CA
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
156400.00000000
NS
USD
4124268.00000000
0.372331888818
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
180600.00000000
NS
USD
11556594.00000000
1.043309618173
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
66600.00000000
NS
USD
4975020.00000000
0.449136330012
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4600.00000000
NS
USD
10466104.00000000
0.944862038763
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
189000.00000000
NS
USD
12823650.00000000
1.157697275260
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
35800.00000000
NS
USD
3953752.00000000
0.356937994834
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer