0001752724-22-171104.txt : 20220729
0001752724-22-171104.hdr.sgml : 20220729
20220729133948
ACCESSION NUMBER: 0001752724-22-171104
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: 221119559
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
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Fidelity Advisor Growth & Income Fund
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primary_doc.xml
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2022-05-31
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TAPESTRY INC
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USD
10350.00000000
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Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
10400.00000000
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USD
1170208.00000000
0.155792919986
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
13200.00000000
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USD
153912.00000000
0.020490716095
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
110.00000000
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USD
75579.90000000
0.010062154175
Long
EC
CORP
US
N
1
N
N
N
FAGRI ER2 HOLDINGS LLC
N/A
FAGRI ER2 HOLDINGS LLC
N/A
1136507.35800000
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USD
499913.22000000
0.066554783665
Long
EC
CORP
US
Y
3
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
6800.00000000
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USD
742968.00000000
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Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
62170.00000000
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USD
4506703.30000000
0.599989460522
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
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LAMB WESTON HOLDINGS INC
513272104
30500.00000000
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USD
2061190.00000000
0.274411735987
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
20700.00000000
NS
USD
885753.00000000
0.117922665249
Long
EC
CORP
BM
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
24800.00000000
NS
USD
1378880.00000000
0.183573981301
Long
EC
CORP
JP
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 6.5% PC 06/01/2023
075887406
14200.00000000
NS
USD
729170.00000000
0.097076351782
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
22700.00000000
NS
USD
2288387.00000000
0.304659080085
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
14620.00000000
NS
793123.07000000
0.105590594991
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
18064.00000000
NS
USD
4617700.32000000
0.614766790583
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
600.00000000
NS
USD
50958.00000000
0.006784174793
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
172.00000000
NS
USD
8742.76000000
0.001163947015
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
15000.00000000
NS
USD
1168200.00000000
0.155525589577
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
47213.00000000
NS
USD
2587744.53000000
0.344513348488
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
12731.00000000
NS
USD
1202570.26000000
0.160101394191
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
8700.00000000
NS
USD
1895556.00000000
0.252360438689
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
2300.00000000
NS
USD
162610.00000000
0.021648704092
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
158792.00000000
NS
USD
23634601.28000000
3.146537663496
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
11900.00000000
NS
USD
1431808.00000000
0.190620427462
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
20100.00000000
NS
USD
3758097.00000000
0.500325502151
Long
EC
CORP
GB
N
1
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
9700.00000000
NS
548788.02000000
0.073061616472
Long
EC
CORP
FI
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
13900.00000000
NS
USD
2340760.00000000
0.311631637612
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
17800.00000000
NS
USD
425776.00000000
0.056684697335
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
56700.00000000
NS
USD
4289922.00000000
0.571128786415
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
164553.00000000
NS
USD
44737024.11000000
5.955959639309
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
700.00000000
NS
USD
76188.00000000
0.010143112154
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
2600.00000000
NS
USD
1352078.00000000
0.180005759377
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
391200.00000000
NS
4043289.02000000
0.538293878331
Long
EC
CORP
SE
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
100.00000000
NS
USD
34948.00000000
0.004652720685
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
56840.00000000
NS
USD
12059742.80000000
1.605545804760
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
178900.00000000
NS
USD
13498005.00000000
1.797025497125
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
94830.00000000
NS
USD
5032628.10000000
0.670007235384
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
10800.00000000
NS
USD
1612332.00000000
0.214654070274
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
12600.00000000
NS
USD
2205252.00000000
0.293591095246
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
1000.00000000
NS
USD
133020.00000000
0.017709308273
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV RT
N/A
165400.00000000
NS
35513.03000000
0.004727944639
Long
EC
CORP
NL
N
2
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
4800.00000000
NS
USD
569712.00000000
0.075847281877
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
30100.00000000
NS
USD
1602825.00000000
0.213388377944
Long
EC
CORP
FR
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
62100.00000000
NS
USD
1066257.00000000
0.141953645408
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3000.00000000
NS
USD
227070.00000000
0.030230436248
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
76120.00000000
NS
2182708.73000000
0.290589849433
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
58900.00000000
NS
2903617.79000000
0.386566400185
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5300.00000000
NS
USD
2196638.00000000
0.292444290393
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
10700.00000000
NS
USD
2260803.00000000
0.300986748410
Long
EC
CORP
CH
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
24295.00000000
NS
USD
439739.50000000
0.058543695427
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
8265.00000000
NS
USD
614916.00000000
0.081865411265
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
800.00000000
NS
USD
72120.00000000
0.009601528437
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
129400.00000000
NS
3746395.22000000
0.498767612891
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
12500.00000000
NS
USD
2811375.00000000
0.374285870910
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2100.00000000
NS
USD
262395.00000000
0.034933347951
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
21200.00000000
NS
USD
1860088.00000000
0.247638489013
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
18600.00000000
NS
USD
3529536.00000000
0.469896565086
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
200.00000000
NS
USD
66128.00000000
0.008803797455
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
6300.00000000
NS
USD
1032318.00000000
0.137435255590
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
33100.00000000
NS
USD
8880399.00000000
1.182271263616
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
2263.00000000
NS
799788.37000000
0.106477964202
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
40557.00000000
NS
USD
7920782.10000000
1.054514899859
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
556400.00000000
NS
3669782.67000000
0.488567979260
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
139100.00000000
NS
USD
1528709.00000000
0.203521116689
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
36350.00000000
NS
USD
3580111.50000000
0.476629816632
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
5300.00000000
NS
USD
1073674.00000000
0.142941090450
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
514100.00000000
NS
11917153.81000000
1.586562551261
Long
EC
CORP
CA
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
104500.00000000
NS
325514.07000000
0.043336558510
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
62900.00000000
NS
USD
2794018.00000000
0.371975087090
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
45845PAB4
1093000.00000000
PA
USD
727938.00000000
0.096912332328
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.02000000
N
N
N
N
Y
INTERCEPT PHARMACEUTICALS INC
INTERCEPT PHARMACEUTICALS INC
USD
XXXX
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
15400.00000000
NS
631170.49000000
0.084029414981
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
12000.00000000
NS
USD
642720.00000000
0.085567032129
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
16631.00000000
NS
USD
1581940.72000000
0.210607997906
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
5100.00000000
NS
USD
401931.00000000
0.053510148728
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
13300.00000000
NS
USD
1044050.00000000
0.138997168120
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
11912.00000000
NS
USD
2261612.32000000
0.301094495346
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
4900.00000000
NS
USD
1024688.00000000
0.136419453289
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
14766.00000000
NS
USD
2361821.70000000
0.314435638049
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
117600.00000000
NS
USD
14473032.00000000
1.926833448699
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
102500.00000000
NS
USD
1250500.00000000
0.166482408634
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4600.00000000
NS
USD
744648.00000000
0.099136979307
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
7000.00000000
NS
USD
885430.00000000
0.117879663396
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
9700.00000000
NS
USD
1963571.00000000
0.261415457500
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
39300.00000000
NS
USD
2324595.00000000
0.309479547939
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
9800.00000000
NS
USD
1681484.00000000
0.223860460935
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
21100.00000000
NS
USD
2714093.00000000
0.361334458134
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
11400.00000000
NS
USD
1072398.00000000
0.142771213158
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
7800.00000000
NS
USD
468936.00000000
0.062430703538
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
10900.00000000
NS
USD
1961673.00000000
0.261162771685
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
88500.00000000
NS
USD
3074490.00000000
0.409315074387
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2400.00000000
NS
USD
285240.00000000
0.037974763885
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
10300.00000000
NS
1000362.80000000
0.133180974371
Long
EC
CORP
CH
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
7200.00000000
NS
USD
88344.00000000
0.011761472937
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
51600.00000000
NS
3210741.81000000
0.427454642168
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
82285.00000000
NS
USD
2133650.05000000
0.284058536190
Long
EC
CORP
NL
N
1
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
81100.00000000
NS
5006354.90000000
0.666509414017
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
149500.00000000
NS
USD
4818385.00000000
0.641484478629
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
34000.00000000
NS
3984657.45000000
0.530488100646
Long
EC
CORP
NL
N
2
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
550.00000000
NS
100229.36000000
0.013343802693
Long
EC
CORP
CH
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
24600.00000000
NS
USD
1519542.00000000
0.202300689468
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
113500.00000000
NS
USD
4654635.00000000
0.619684003288
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
72000.00000000
NS
USD
3502080.00000000
0.466241274393
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
40900.00000000
NS
1845783.28000000
0.245734063391
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
7500.00000000
NS
USD
2350800.00000000
0.312968289657
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
44300.00000000
NS
USD
4629350.00000000
0.616317743630
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
7000.00000000
NS
541636.00000000
0.072109448926
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
10500.00000000
NS
1087916.98000000
0.144837296460
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
130084.00000000
NS
USD
8244723.92000000
1.097642140523
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
73737.00000000
NS
USD
8240109.75000000
1.097027843734
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
187200.00000000
NS
USD
7315776.00000000
0.973968820078
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
66290.00000000
NS
USD
1425897.90000000
0.189833600046
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
3500.00000000
NS
USD
411110.00000000
0.054732173541
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
437336.00000000
NS
USD
34239035.44000000
4.558334337754
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
4600.00000000
NS
907911.97000000
0.120872748175
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3300.00000000
NS
USD
712305.00000000
0.094831069238
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1100.00000000
NS
USD
112629.00000000
0.014994599921
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
70792.00000000
NS
USD
844548.56000000
0.112437007978
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
7000.00000000
NS
USD
1289680.00000000
0.171698546795
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
75098.00000000
NS
USD
10755535.56000000
1.431913207660
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
394358.00000000
NS
USD
17462172.24000000
2.324785681327
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
8600.00000000
NS
USD
235812.00000000
0.031394282083
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
68609.00000000
NS
USD
3518955.61000000
0.468487969475
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
39663316.39300000
NS
USD
39671249.06000000
5.281539461842
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
37800.00000000
NS
USD
1122282.00000000
0.149412403460
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
26733.00000000
NS
USD
8786869.77000000
1.169819467144
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
95300.00000000
NS
2908313.24000000
0.387191517999
Long
EC
CORP
CA
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
4000.00000000
NS
157867.77000000
0.021017358332
Long
EC
CORP
DK
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
543700.00000000
NS
USD
52195200.00000000
6.948886537498
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
8300.00000000
NS
USD
2189706.00000000
0.291521414698
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
48600.00000000
NS
2661982.05000000
0.354396788024
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
1000.00000000
NS
USD
127920.00000000
0.017030331637
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BRISTOL-MYERS SQUIBB CO CALL 80 09/16/2022
N/A
-87.00000000
NC
USD
-15964.50000000
-0.00212539657
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
100.00000000
80.00000000
USD
2022-09-16
XXXX
3489.72000000
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
4400.00000000
NS
USD
273152.00000000
0.036365456124
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
8544.00000000
NS
634914.30000000
0.084527838416
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
5200.00000000
NS
286412.49000000
0.038130860614
Long
EC
CORP
JP
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
9000.00000000
NS
USD
1894140.00000000
0.252171922823
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
55000.00000000
NS
USD
7227000.00000000
0.962149833825
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
22100.00000000
NS
1949283.37000000
0.259513307115
Long
EC
CORP
BE
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
9300.00000000
NS
USD
1579698.00000000
0.210309418596
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
59679.00000000
NS
USD
10876497.75000000
1.448017227448
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
1300.00000000
NS
78245.64000000
0.010417051269
Long
EC
CORP
CA
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
46200.00000000
NS
USD
2049894.00000000
0.272907869304
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W105
178809.00000000
NS
USD
7849715.10000000
1.045053560127
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
8975.00000000
NS
USD
2295805.00000000
0.305646658260
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
7600.00000000
NS
USD
1360704.00000000
0.181154161821
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
3423.00000000
NS
629486.67000000
0.083805243522
Long
EC
CORP
FR
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
17800.00000000
NS
USD
2471352.00000000
0.329017699754
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
25800.00000000
NS
USD
1032258.00000000
0.137427267630
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
31030.00000000
NS
USD
2672924.20000000
0.355853545711
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
5600.00000000
NS
1097168.09000000
0.146068921471
Long
EC
CORP
FR
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
11200.00000000
NS
USD
1467648.00000000
0.195391902492
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
9700.00000000
NS
USD
2178426.00000000
0.290019678137
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
46100.00000000
NS
3050979.17000000
0.406185014725
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
127049.00000000
NS
USD
6319417.26000000
0.841320916920
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
78351.00000000
NS
USD
7580459.25000000
1.009206808870
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2542870.71900000
NS
USD
2543125.01000000
0.338573032485
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
52100.00000000
NS
USD
5201664.00000000
0.692511436725
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
14100.00000000
NS
USD
1600209.00000000
0.213040102869
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
12195.00000000
NS
USD
1430351.55000000
0.190426526379
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2000.00000000
NS
USD
373440.00000000
0.049717065717
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
3700.00000000
NS
168114.01000000
0.022381467660
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
51043.00000000
NS
USD
6749415.89000000
0.898567784278
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3000.00000000
NS
USD
1073610.00000000
0.142932569958
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
96573.00000000
NS
6909609.80000000
0.919894827849
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
851550.00000000
NS
USD
38975443.50000000
5.188905007168
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
165400.00000000
NS
3709336.38000000
0.493833870433
Long
EC
CORP
NL
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
63500.00000000
NS
USD
4308475.00000000
0.573598796913
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
70000.00000000
NS
USD
5892600.00000000
0.784497593856
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
71200.00000000
NS
USD
4009984.00000000
0.533859891966
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
55700.00000000
NS
USD
2911996.00000000
0.387681813684
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
597842.00000000
NS
USD
22239722.40000000
2.960833708522
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HESS CORP CALL 125 08/19/2022
N/A
-112.00000000
NC
USD
-99680.00000000
-0.01327066492
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HESS CORP
HESS CORP
100.00000000
125.00000000
USD
2022-08-19
XXXX
-25712.11000000
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
5100.00000000
NS
778050.36000000
0.103583924807
Long
EC
CORP
ES
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
3300.00000000
NS
USD
1498959.00000000
0.199560419643
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
26401.00000000
NS
USD
1335890.60000000
0.177850687532
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
30600.00000000
NS
USD
963900.00000000
0.128326584312
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
21300.00000000
NS
USD
10581414.00000000
1.408731938804
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
13200.00000000
NS
USD
648780.00000000
0.086373816132
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
37900.00000000
NS
USD
4345235.00000000
0.578492754003
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
384000.00000000
NS
USD
2972160.00000000
0.395691607873
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
207120.00000000
NS
USD
11203120.80000000
1.491501427431
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
12800.00000000
NS
USD
3278464.00000000
0.436470678400
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
3500.00000000
NS
575528.97000000
0.076621710647
Long
EC
CORP
DK
N
2
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
9400.00000000
NS
USD
331068.00000000
0.044075968062
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
55201.00000000
NS
USD
9910235.53000000
1.319376154471
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
95200.00000000
NS
USD
3838464.00000000
0.511024975750
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
3400.00000000
NS
USD
480420.00000000
0.063959599165
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
40800.00000000
NS
USD
2224008.00000000
0.296088131676
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1600.00000000
NS
USD
341120.00000000
0.045414217699
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
2700.00000000
NS
52355.54000000
0.006970233030
Long
EC
CORP
SE
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023
101137206
8400.00000000
NS
USD
920494.99000000
0.122547959272
Long
EP
CORP
US
N
2
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
48816.00000000
NS
USD
8562814.56000000
1.139990397949
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
42500.00000000
NS
USD
4693700.00000000
0.624884831192
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer