0001752724-22-237703.txt : 20221026
0001752724-22-237703.hdr.sgml : 20221026
20221026142526
ACCESSION NUMBER: 0001752724-22-237703
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
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: 221332777
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
NPORT-P
false
0000722574
XXXXXXXX
S000005118
C000130150
C000013975
C000013973
C000013974
C000013971
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Balanced Fund
S000005118
QZNO7ZK2B2DH1GJVQT95
2022-08-31
2022-08-31
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6375408886.84
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
430805.00000000
NS
USD
11860061.65000000
0.186028251058
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
301100.00000000
NS
USD
10457203.00000000
0.164024036506
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA SAS
N/A
ALGOLIA INC SER D PC PP
N/A
28657.00000000
NS
USD
557378.65000000
0.008742633765
Long
EP
CORP
FR
Y
3
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
65700.00000000
NS
USD
6681690.00000000
0.104804101487
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
5800.00000000
NS
USD
1955064.00000000
0.030665703717
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
15000.00000000
NS
USD
1552350.00000000
0.024349026510
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
241200.00000000
NS
USD
10644156.00000000
0.166956444503
Long
EC
CORP
US
N
1
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
8427.00000000
NS
USD
471659.19000000
0.007398101021
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
691548.51000000
0.010847124039
Long
EP
CORP
US
Y
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/22/2022
912796U56
250000.00000000
PA
USD
249700.31000000
0.003916616399
Long
DBT
UST
US
N
2
2022-09-22
Fixed
0.00000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
14600.00000000
NS
USD
9597602.00000000
0.150540964044
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
90432.00000000
NS
USD
49314378.24000000
0.773509262155
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
278849.00000000
NS
USD
7096707.05000000
0.111313755336
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
105300.00000000
NS
USD
3678129.00000000
0.057692440834
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
44600.00000000
NS
USD
15432492.00000000
0.242062780190
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
166888.00000000
NS
USD
11406794.80000000
0.178918638827
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
42400.00000000
NS
USD
3372072.00000000
0.052891854622
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
58500.00000000
NS
USD
30542850.00000000
0.479072802107
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
1098700.00000000
NS
15359296.46000000
0.240914688494
Long
EC
CORP
CA
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
69474.00000000
NS
USD
6215144.04000000
0.097486202850
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
31666.00000000
NS
USD
6734091.56000000
0.105626034024
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
10364.00000000
NS
USD
4213173.28000000
0.066084754010
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
390900.00000000
NS
USD
53920746.00000000
0.845761377145
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
475540.00000000
0.007458972568
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
54900.00000000
NS
USD
1001376.00000000
0.015706851400
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
160926.00000000
NS
USD
12631081.74000000
0.198121908166
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
754250.00000000
NS
USD
23872012.50000000
0.374438924996
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
529472.00000000
NS
USD
16392453.12000000
0.257120028079
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
295141.00000000
NS
USD
5176773.14000000
0.081199076512
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
147619.00000000
NS
USD
35472845.70000000
0.556401108221
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
183387.00000000
NS
USD
682199.64000000
0.010700484503
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
47300.00000000
NS
USD
12837693.00000000
0.201362661248
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1762420.00000000
NS
USD
277087672.40000000
4.346194531490
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
24900.00000000
NS
USD
889179.00000000
0.013947011333
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
198395.00000000
NS
USD
28560944.20000000
0.447986077551
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
65300.00000000
NS
USD
16067065.00000000
0.252016228059
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
66700.00000000
NS
USD
5660829.00000000
0.088791622631
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1277400.00000000
NS
USD
161935998.00000000
2.540009603686
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
36700.00000000
NS
USD
10128099.00000000
0.158861951911
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
176800.00000000
NS
USD
13000104.00000000
0.203910121385
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
219500.00000000
NS
USD
16916865.00000000
0.265345569206
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
17200.00000000
NS
USD
1734104.00000000
0.027199886795
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
44496.00000000
NS
USD
3733659.36000000
0.058563449439
Long
EC
CORP
NL
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
109629.00000000
NS
USD
13699239.84000000
0.214876254733
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1157300.00000000
NS
USD
302599231.00000000
4.746350177235
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
77945.00000000
NS
USD
5974484.25000000
0.093711389434
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
78509.00000000
NS
3648327.96000000
0.057225003521
Long
EC
CORP
FR
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
85339.00000000
NS
USD
18767752.88000000
0.294377242512
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
41000.00000000
NS
USD
17954310.00000000
0.281618172554
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
775320.00000000
NS
USD
84626178.00000000
1.327384321571
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
56100.00000000
NS
USD
1314423.00000000
0.020617077638
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
55400.00000000
NS
USD
3506266.00000000
0.054996723539
Long
EC
CORP
IL
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
17400.00000000
NS
USD
5019204.00000000
0.078727562248
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
334050.00000000
NS
USD
66379075.50000000
1.041173620048
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
22200.00000000
NS
USD
9468300.00000000
0.148512827460
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
218000.00000000
NS
4720453.23000000
0.074041576215
Long
EC
CORP
TW
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
308000.00000000
NS
6650161.67000000
0.104309571166
Long
EC
CORP
ES
N
2
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
292569.00000000
NS
USD
6234645.39000000
0.097792086761
Long
EC
CORP
GB
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
64783.00000000
NS
USD
18324519.38000000
0.287425006070
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
140300.00000000
NS
USD
3859653.00000000
0.060539693508
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
329762.00000000
NS
USD
22229256.42000000
0.348671854849
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
48670.00000000
NS
USD
2408191.60000000
0.037773131774
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
17191.00000000
NS
USD
5718929.97000000
0.089702951944
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
103600.00000000
NS
USD
38688384.00000000
0.606837689734
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
391879.00000000
NS
USD
17873601.19000000
0.280352233201
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
155607.00000000
NS
USD
2190946.56000000
0.034365584998
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
73543.00000000
NS
USD
7782320.26000000
0.122067782602
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
52900.00000000
NS
USD
2975625.00000000
0.046673476992
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
103680.00000000
NS
USD
3802982.40000000
0.059650799933
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
25385.00000000
NS
USD
14750208.10000000
0.231360974045
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
475575.00000000
NS
USD
77485434.75000000
1.215379846615
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
11300.00000000
NS
USD
191083.00000000
0.002997188155
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
308500.00000000
NS
USD
26241010.00000000
0.411597286789
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
60900.00000000
NS
USD
26295402.00000000
0.412450439912
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
27282.00000000
NS
USD
5157662.10000000
0.080899314719
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
73668.00000000
NS
USD
13949035.80000000
0.218794371429
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
20600.00000000
NS
USD
7524150.00000000
0.118018312763
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
76000.00000000
NS
USD
3499800.00000000
0.054895302593
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
500515.00000000
NS
USD
20786387.95000000
0.326040075530
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
13400.00000000
NS
USD
1705150.00000000
0.026745735532
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
73900.00000000
NS
USD
2863625.00000000
0.044916726924
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
89500.00000000
NS
USD
4283470.00000000
0.067187376935
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
292000.00000000
NS
USD
11139800.00000000
0.174730753708
Long
EC
CORP
CW
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
27500.00000000
NS
USD
2091650.00000000
0.032808091796
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
250960.00000000
NS
4440789.13000000
0.069654969725
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
59007.00000000
NS
USD
4738262.10000000
0.074320913122
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
13600.00000000
NS
USD
1725432.00000000
0.027063864147
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
21293.00000000
NS
USD
14189442.27000000
0.222565211453
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
50740.00000000
NS
16350541.18000000
0.256462628048
Long
EC
CORP
CH
N
2
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1715.00000000
NS
USD
1594950.00000000
0.025017218947
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
74500.00000000
NS
USD
15029630.00000000
0.235743781563
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
21325.00000000
NS
USD
4008673.50000000
0.062877120058
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
78997.00000000
NS
USD
13001326.26000000
0.203929292862
Long
EC
CORP
NL
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
73124.00000000
NS
USD
12063266.28000000
0.189215570234
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
3958352.00000000
NS
3672587.31000000
0.057605517939
Long
EC
CORP
GR
N
2
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
101700.00000000
NS
USD
4385304.00000000
0.068784670565
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
157845.00000000
NS
USD
12911721.00000000
0.202523810302
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
11.00000000
NS
USD
4634388.00000000
0.072691619976
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
187200.00000000
NS
USD
36343008.00000000
0.570049837509
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
437119.00000000
NS
USD
5061838.02000000
0.079396288298
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
43200.00000000
NS
USD
2038176.00000000
0.031969337750
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
162900.00000000
NS
USD
6442695.00000000
0.101055400749
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
26737.00000000
NS
USD
5046608.75000000
0.079157413109
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
21100.00000000
NS
USD
4107326.00000000
0.064424511006
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
284700.00000000
NS
USD
13486239.00000000
0.211535279373
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
10522.00000000
NS
USD
139311.28000000
0.002185134827
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
22400.00000000
NS
USD
1481984.00000000
0.023245316909
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
50400.00000000
NS
8762360.06000000
0.137439969977
Long
EC
CORP
FR
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
600010.00000000
NS
USD
25086418.10000000
0.393487202864
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
15600.00000000
NS
USD
440856.00000000
0.006914944716
Long
EC
CORP
US
Y
3
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
73710.00000000
NS
USD
6677388.90000000
0.104736637579
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
5162696.00000000
0.080978272792
Long
EC
CORP
GB
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
32567.00000000
NS
USD
8221539.15000000
0.128957048809
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
28580.00000000
NS
USD
4758284.20000000
0.074634965136
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
115300.00000000
NS
USD
3827960.00000000
0.060042580294
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
53720.26000000
0.000842616700
Long
EP
CORP
CA
Y
3
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
19300.00000000
NS
USD
2977797.00000000
0.046707545395
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
183681.00000000
NS
USD
11812525.11000000
0.185282627666
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
91236.00000000
NS
USD
1697901.96000000
0.026632048079
Long
EP
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
73209.00000000
NS
USD
21114939.78000000
0.331193499190
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
186100.00000000
NS
USD
5607193.00000000
0.087950327571
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
76252.00000000
NS
USD
6843617.00000000
0.107343969955
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
81800.00000000
NS
USD
19420956.00000000
0.304622908815
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
353730.00000000
NS
USD
22055065.50000000
0.345939623504
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
5624283.00000000
0.088218388809
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
196600.00000000
NS
USD
16070084.00000000
0.252063581885
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
119834.00000000
NS
USD
19337612.58000000
0.303315644897
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
94060.00000000
NS
USD
3788736.80000000
0.059427353872
Long
EC
CORP
GB
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
263400.00000000
NS
USD
72595674.00000000
1.138682636494
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
161800.00000000
NS
USD
19542204.00000000
0.306524716247
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
53800.00000000
NS
1622783.55000000
0.025453795651
Long
EC
CORP
JP
N
2
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
44900.00000000
NS
USD
2092340.00000000
0.032818914631
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
675662.00000000
NS
USD
8330912.46000000
0.130672598540
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
48000.00000000
NS
USD
9460320.00000000
0.148387659017
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
32400.00000000
NS
USD
10920096.00000000
0.171284637484
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
8600.00000000
NS
USD
419422.00000000
0.006578746672
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
26400.00000000
NS
USD
4777080.00000000
0.074929782305
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
259100.00000000
NS
USD
16906275.00000000
0.265179462212
Long
EC
CORP
US
N
1
N
N
N
CAKE BOX HOLDINGS PLC
213800HZ61RLHNSM2698
CAKE BOX HOLDINGS PLC
N/A
54900.00000000
NS
80040.55000000
0.001255457515
Long
EC
CORP
GB
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
195600.00000000
NS
USD
9157992.00000000
0.143645563171
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
109300.00000000
NS
USD
16803782.00000000
0.263571831991
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
215600.00000000
NS
USD
28577780.00000000
0.448250151594
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
0.005573829166
Long
EP
CORP
CA
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
32900.00000000
NS
USD
8369102.00000000
0.131271611727
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
9600.00000000
NS
USD
18007776.00000000
0.282456801118
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
263800.00000000
NS
USD
16318668.00000000
0.255962688662
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
77530.00000000
NS
USD
7535140.70000000
0.118190704843
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
62192.00000000
NS
USD
11305261.76000000
0.177326065836
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
38272.00000000
NS
USD
1865404.07000000
0.029259363644
Long
EP
CORP
US
Y
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
59200.00000000
NS
USD
2256704.00000000
0.035397008098
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
87064.00000000
NS
USD
9267962.80000000
0.145370484693
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4000.00000000
NS
2581067.69000000
0.040484739658
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
70337.00000000
NS
USD
18639305.00000000
0.292362503030
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
107722.00000000
NS
USD
2939733.38000000
0.046110507297
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
1120000.00000000
0.017567500687
Long
EC
CORP
US
Y
3
N
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP PIPE
N/A
122436.00000000
NS
USD
619526.16000000
0.009717434144
Long
EC
CORP
US
Y
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
59428.00000000
NS
USD
10790341.96000000
0.169249410532
Long
EC
CORP
US
N
1
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
16809.00000000
NS
USD
940799.73000000
0.014756696342
Long
EP
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
152500.00000000
NS
USD
4500275.00000000
0.070588021566
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
134600.00000000
NS
USD
7163412.00000000
0.112360040385
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
FRANK'S INTERNATIONAL NV
N/A
69449.00000000
NS
USD
938950.48000000
0.014727690359
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
105300.00000000
NS
USD
12332736.00000000
0.193442275137
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
100367.00000000
NS
1683778.68000000
0.026410520640
Long
EC
CORP
IN
N
2
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
17300.00000000
NS
USD
6433178.00000000
0.100906124049
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
24545.00000000
NS
USD
1453309.45000000
0.022795548894
Long
EC
CORP
IE
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
143300.00000000
NS
8472414.06000000
0.132892089125
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
381268.00000000
NS
USD
23783497.84000000
0.373050548790
Long
EC
CORP
GB
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
426631.00000000
NS
USD
27018541.23000000
0.423793072876
Long
EC
CORP
US
N
1
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
165862.00000000
NS
5121030.57000000
0.080324739336
Long
EC
CORP
DK
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
15161.00000000
NS
USD
101730.31000000
0.001595667223
Long
EP
CORP
CA
Y
3
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
52257.00000000
NS
USD
5773353.36000000
0.090556597427
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
813904.00000000
NS
USD
32808470.24000000
0.514609663824
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
72987.00000000
NS
766010.49000000
0.012015080186
Long
EC
CORP
GB
N
2
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
187193.00000000
NS
USD
2463459.88000000
0.038640029584
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
184754.00000000
NS
USD
55653447.42000000
0.872939264097
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2800.00000000
NS
USD
287868.00000000
0.004515286864
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
169100.00000000
NS
USD
3825042.00000000
0.059996810681
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
630900.00000000
NS
USD
38932839.00000000
0.610672032038
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
291118.00000000
NS
USD
8617092.80000000
0.135161414004
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
5900.00000000
NS
USD
851606.00000000
0.013357668741
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
302287.00000000
NS
USD
31029760.55000000
0.486710124805
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
192988.00000000
NS
4254500.78000000
0.066732986942
Long
EC
CORP
FR
N
2
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
32400.00000000
NS
USD
7279308.00000000
0.114177900260
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
283898.00000000
NS
USD
20849469.12000000
0.327029520616
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
106900.00000000
NS
USD
18261727.00000000
0.286440090731
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
99892.00000000
NS
USD
5460096.72000000
0.085643082928
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
76313.00000000
NS
USD
14095774.23000000
0.221096003098
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
27000.00000000
NS
USD
1000350.00000000
0.015690758314
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
19485.00000000
NS
USD
1067193.45000000
0.016739215773
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
127870.00000000
NS
USD
13229430.20000000
0.207507164400
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
6300.00000000
NS
USD
178038.00000000
0.002792573827
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
247500.00000000
NS
USD
6155325.00000000
0.096547925148
Long
EC
CORP
KY
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
24127.00000000
NS
USD
4206783.72000000
0.065984532045
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
112194.00000000
NS
USD
11314764.90000000
0.177475125138
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
37380.00000000
NS
USD
4581292.80000000
0.071858807510
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
185800.00000000
NS
USD
6740824.00000000
0.105731634153
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
39400.00000000
NS
USD
12720684.00000000
0.199527343669
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
206426.00000000
NS
USD
7470556.94000000
0.117177691228
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
32414.00000000
NS
USD
7523289.40000000
0.118004814021
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
109783.00000000
NS
USD
3120032.86000000
0.048938553046
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
154545.00000000
NS
USD
4872803.85000000
0.076431236591
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVS TR
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE IVST TR
939653101
63200.00000000
NS
USD
1239352.00000000
0.019439568849
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
95400.00000000
NS
USD
2465136.00000000
0.038666319976
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
482937.00000000
NS
USD
10035430.86000000
0.157408427257
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
659301.00000000
NS
1806015.71000000
0.028327841273
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1192000.00000000
NS
19527874.14000000
0.306299948546
Long
EC
CORP
TW
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
100857.00000000
NS
USD
15787146.21000000
0.247625626688
Long
EC
CORP
US
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
390279.00000000
NS
3819225.83000000
0.059905582493
Long
EC
CORP
IT
N
2
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
141700.00000000
NS
USD
580970.00000000
0.009112670423
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
40100.00000000
NS
USD
6643367.00000000
0.104202994943
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
131775.00000000
NS
USD
11705573.25000000
0.183605059028
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
46297.00000000
NS
USD
13000197.60000000
0.203911589526
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
62547.00000000
NS
USD
1468603.56000000
0.023035441115
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
18300.00000000
NS
USD
2565477.00000000
0.040240195500
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
449817.28000000
0.007055504799
Long
EP
CORP
IL
Y
3
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
156000.00000000
NS
2676452.76000000
0.041980880089
Long
EC
CORP
KY
N
2
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
201789.00000000
NS
USD
31503298.68000000
0.494137697505
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
57499610.48600000
NS
USD
57511110.41000000
0.902077206823
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
525730.00000000
NS
USD
5719942.40000000
0.089718832180
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
35187.00000000
NS
1507506.07000000
0.023645637429
Long
EC
CORP
FR
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
157981.00000000
NS
USD
24340132.67000000
0.381781515539
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
93490.00000000
NS
USD
8423449.00000000
0.132124059013
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
142960.00000000
NS
USD
6646210.40000000
0.104247594436
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
58230.00000000
NS
USD
24463005.30000000
0.383708805728
Long
EC
CORP
US
N
1
N
N
N
OTONOMO TECHNOLOGIES LTD
N/A
OTONOMO TECHNOLOGIES LTD
N/A
96391.00000000
NS
USD
41438.49000000
0.000649973840
Long
EC
CORP
IL
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
140500.00000000
NS
USD
9681855.00000000
0.151862494968
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
157031.00000000
NS
USD
3605431.76000000
0.056552165108
Long
EC
CORP
US
N
1
N
N
N
HOTEL CHOCOLAT GROUP LTD
213800B4D3J15PZHVY29
HOTEL CHOCOLAT GROUP LTD
N/A
33000.00000000
NS
52137.10000000
0.000817784410
Long
EC
CORP
GB
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
41600.00000000
NS
USD
1810848.00000000
0.028403637039
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
20475.00000000
NS
USD
2415435.75000000
0.037886758212
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
57500.00000000
NS
USD
1618050.00000000
0.025379548648
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
118693.00000000
NS
USD
33442939.68000000
0.524561487327
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
780091.00000000
NS
USD
74568898.69000000
1.169633195510
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
56700.00000000
NS
USD
1601775.00000000
0.025124270904
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
305185.00000000
NS
14978661.51000000
0.234944327114
Long
EC
CORP
CA
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
6388.00000000
NS
992023.97000000
0.015560162298
Long
EP
CORP
EE
Y
3
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
102325.00000000
NS
USD
8348696.75000000
0.130951549903
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
42000.00000000
NS
USD
10595760.00000000
0.166197340250
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
12977.00000000
NS
USD
4512232.67000000
0.070775580830
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
22446.00000000
NS
USD
10728963.54000000
0.168286673536
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
127282.00000000
NS
USD
20396940.50000000
0.319931487721
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
63800.00000000
NS
USD
4106168.00000000
0.064406347465
Long
EC
CORP
US
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
918277.00000000
NS
967117.96000000
0.015169504845
Long
EC
CORP
GR
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
36242.00000000
NS
USD
7049431.42000000
0.110572224387
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
191600.00000000
NS
USD
6788388.00000000
0.106477688262
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
25700.00000000
NS
USD
1031084.00000000
0.016172829355
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
101387.00000000
NS
USD
22666077.72000000
0.355523514213
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
279306.00000000
NS
USD
45147021.84000000
0.708143158208
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
71365.00000000
NS
USD
4890643.45000000
0.076711055507
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
53100.00000000
NS
USD
3694698.00000000
0.057952330047
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
15500.00000000
NS
2859107.88000000
0.044845874684
Long
EC
CORP
FR
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
95465.00000000
NS
USD
1360376.25000000
0.021337866702
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
58730.00000000
NS
USD
1145822.30000000
0.017972530395
Long
EP
CORP
US
Y
3
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
82500.00000000
NS
USD
5591025.00000000
0.087696728150
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
2794103.04000000
0.043826256316
Long
EP
CORP
CN
Y
3
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
173600.00000000
NS
USD
5046552.00000000
0.079156522970
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
392687.00000000
NS
USD
22198596.11000000
0.348190939655
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
281900.00000000
NS
15454220.12000000
0.242403591586
Long
EC
CORP
CA
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
177473.00000000
NS
USD
1978823.95000000
0.031038384911
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
329275.08000000
0.005164768030
Long
EC
CORP
US
Y
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
123600.00000000
NS
USD
8664360.00000000
0.135902812726
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12271704.64900000
NS
USD
12272931.82000000
0.192504230518
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
864537.72000000
0.013560506241
Long
EP
CORP
US
Y
3
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
230900.00000000
NS
USD
4103093.00000000
0.064358115264
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
38473.00000000
NS
USD
6303031.59000000
0.098864742667
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
4077.00000000
NS
USD
223297.29000000
0.003502477942
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
419100.00000000
NS
USD
63258954.00000000
0.992233676659
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
56449.00000000
NS
USD
13724445.37000000
0.215271610238
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
21800.00000000
NS
USD
3455082.00000000
0.054193888757
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
188068.00000000
NS
USD
21388973.64000000
0.335491793854
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
33700.00000000
NS
USD
10931269.00000000
0.171459888989
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
212100.00000000
NS
USD
6589947.00000000
0.103365087902
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1423175.00000000
NS
USD
62206979.25000000
0.975733170281
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
69142.00000000
NS
USD
3847060.88000000
0.060342182725
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
81700.00000000
NS
USD
6717374.00000000
0.105363814607
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
16800.00000000
NS
USD
4453008.00000000
0.069846625981
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
193200.00000000
NS
USD
5618256.00000000
0.088123853696
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
53300.00000000
NS
USD
35972.17000000
0.000564233143
Long
EC
CORP
KY
Y
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2130315.00000000
NS
USD
71599887.15000000
1.123063452413
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
46200.00000000
NS
USD
7602672.00000000
0.119249951413
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
192632.00000000
NS
USD
23146661.12000000
0.363061593865
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
15700.00000000
NS
7663409.67000000
0.120202638074
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
20123075.86400000
NS
USD
2019954355.23000000
31.68352636016
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP22 ESU2
N/A
63.00000000
NC
USD
452373.54000000
0.007095600423
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2022-09-16
12010601.46000000
USD
452373.54000000
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
68846.00000000
NS
USD
33168625.88000000
0.520258801729
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
174800.00000000
NS
USD
30112796.00000000
0.472327289660
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
88200.00000000
NS
USD
6831090.00000000
0.107147480596
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
18300.00000000
NS
USD
243756.00000000
0.003823378301
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
192760.00000000
NS
USD
100106050.80000000
1.570190282330
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
209276.00000000
NS
USD
9189309.16000000
0.144136781234
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
17400.00000000
NS
USD
1725558.00000000
0.027065840491
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
165473.00000000
NS
USD
2831243.03000000
0.044408807031
Long
EC
CORP
US
N
1
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
17800.00000000
NS
USD
1815244.00000000
0.028472589479
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
1227836.00000000
0.019258937297
Long
EP
CORP
US
Y
3
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
918700.00000000
NS
USD
6495209.00000000
0.101879096937
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
62279.00000000
NS
USD
3035522.06000000
0.047612978459
Long
EP
CORP
US
Y
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
61400.00000000
NS
USD
6023954.00000000
0.094487335744
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
226000.00000000
NS
4861499.42000000
0.076253923572
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1220300.00000000
NS
11554470.87000000
0.181234977631
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
54400.00000000
NS
USD
3176960.00000000
0.049831470520
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
24600.00000000
NS
USD
369000.00000000
0.005787864065
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
64100.00000000
NS
USD
16284605.00000000
0.255428401362
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/03/2022
912796N96
350000.00000000
PA
USD
348389.02000000
0.005464575310
Long
DBT
UST
US
N
2
2022-11-03
Fixed
0.00000000
N
N
N
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
32000.00000000
NS
USD
3531520.00000000
0.055392839309
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
252272.00000000
NS
USD
7724568.64000000
0.121161932938
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1223021.00000000
NS
1526021.78000000
0.023936061311
Long
EC
CORP
KY
N
2
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
186268.00000000
NS
USD
27299438.08000000
0.428199015381
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
24900.00000000
NS
USD
1339869.00000000
0.021016204980
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
1430848.65000000
0.022443245216
Long
EP
CORP
US
Y
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/06/2022
912796M89
880000.00000000
PA
USD
878113.50000000
0.013773445995
Long
DBT
UST
US
N
2
2022-10-06
Fixed
0.00000000
N
N
N
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
682677.00000000
NS
USD
1221991.83000000
0.019167269922
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
19000.00000000
NS
USD
1050890.00000000
0.016483491783
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
86530.00000000
NS
USD
13152560.00000000
0.206301434675
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
292900.00000000
NS
USD
18502493.00000000
0.290216570080
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
117500.00000000
NS
USD
14629925.00000000
0.229474301329
Long
EC
CORP
US
N
1
N
N
N
SILVERGATE CAPITAL CORP
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP
82837P408
7518.00000000
NS
USD
685040.16000000
0.010745038822
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
28300.00000000
NS
USD
102163.00000000
0.001602454082
Long
EC
CORP
US
N
1
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
162.00000000
NS
USD
673182.90000000
0.010559054516
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
782840.00000000
NS
USD
84718944.80000000
1.328839393734
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
544304.00000000
NS
USD
15654183.04000000
0.245540063670
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
82900.00000000
NS
USD
1265883.00000000
0.019855714707
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
65728.00000000
NS
USD
2718510.08000000
0.042640560444
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
69400.00000000
NS
65207.06000000
0.001022790242
Long
EC
CORP
GB
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
208202.00000000
NS
USD
2082020.00000000
0.032657042661
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
53993.00000000
NS
USD
8530894.00000000
0.133809362684
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
175925.00000000
NS
USD
19717674.00000000
0.309277010305
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
80200.00000000
NS
USD
4972400.00000000
0.077993428943
Long
EC
CORP
KY
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer