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 C000013976 Class A FADAX C000013978 Class C FDGCX C000013979 Class M FDGTX C000013980 Class I FDGIX C000130151 Class Z FZADX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000005119 C000130151 C000013976 C000013978 C000013979 C000013980 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Dividend Growth Fund S000005119 9RQIFPB8GDDSJBA7JV24 2022-11-30 2022-05-31 N 1124259053.29 16573108.61 1107685944.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 90191.42000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 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 I1BZKREC126H0VB1BL91 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 NS 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