0001752724-23-014574.txt : 20230126
0001752724-23-014574.hdr.sgml : 20230126
20230126125529
ACCESSION NUMBER: 0001752724-23-014574
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
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: 23556399
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
2022-11-30
N
1157863321.03
27207707.35
1130655613.68
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
51415.54000000
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
49000.00000000
NS
USD
5510540.00000000
0.487375637048
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
982100.00000000
NS
USD
12315534.00000000
1.089238301299
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
23000.00000000
NS
USD
12885060.00000000
1.139609607390
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
423700.00000000
NS
USD
12253404.00000000
1.083743259374
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
275053.00000000
NS
USD
9085000.59000000
0.803516161780
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
62290.00000000
NS
3026287.39000000
0.267657751253
Long
EC
CORP
KR
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
231800.00000000
NS
USD
13843096.00000000
1.224342393254
Long
EC
CORP
CA
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
221200.00000000
NS
USD
6003368.00000000
0.530963445222
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
23258.67000000
0.002057095875
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
169400.00000000
NS
USD
12527130.00000000
1.107952753113
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
29100.00000000
NS
USD
4690338.00000000
0.414833477431
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
56196.00000000
NS
USD
8318693.88000000
0.735740731249
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
42400.00000000
NS
USD
3060856.00000000
0.270715146412
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
39600.00000000
NS
USD
10191060.00000000
0.901340768727
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
86400.00000000
NS
USD
5844096.00000000
0.516876750912
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
252700.00000000
NS
USD
64473878.00000000
5.702344482256
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
3900.00000000
NS
USD
1842282.00000000
0.162939269721
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
12548.00000000
NS
USD
4426934.40000000
0.391536940730
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
102700.00000000
NS
USD
22285900.00000000
1.971059952328
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
265600.00000000
NS
USD
21322368.00000000
1.885841076806
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
51600.00000000
NS
USD
6093960.00000000
0.538975787699
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
38800.00000000
NS
USD
2692332.00000000
0.238121313636
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
119300.00000000
NS
USD
5530748.00000000
0.489162918671
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
21700.00000000
NS
USD
8844703.00000000
0.782263219055
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
132500.00000000
NS
USD
5791575.00000000
0.512231569889
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
18200.00000000
NS
USD
8026200.00000000
0.709871326236
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
61200.00000000
NS
USD
2533068.00000000
0.224035326880
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
39700.00000000
NS
USD
4204627.00000000
0.371875127061
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
24300.00000000
NS
USD
5837346.00000000
0.516279752152
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
4300.00000000
NS
USD
3078800.00000000
0.272302190229
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
9100.00000000
NS
2972277.43000000
0.262880880264
Long
EC
CORP
CH
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
14500.00000000
NS
USD
2549680.00000000
0.225504562941
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
14100.00000000
NS
USD
4201236.00000000
0.371575212572
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
54400.00000000
NS
USD
3324384.00000000
0.294022685579
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
80500.00000000
NS
USD
26475645.00000000
2.341618851900
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1948700.00000000
NS
13298153.77000000
1.176145380529
Long
EC
CORP
JE
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
183000.00000000
NS
USD
7546920.00000000
0.667481760908
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
21300.00000000
NS
USD
4203981.00000000
0.371817992068
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
162800.00000000
NS
USD
9203084.00000000
0.813959961693
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
107800.00000000
NS
USD
8950634.00000000
0.791632208048
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
38000.00000000
NS
USD
1670860.00000000
0.147777977642
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
42600.00000000
NS
USD
6560826.00000000
0.580267405973
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
96600.00000000
NS
USD
8307600.00000000
0.734759541232
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
209600.00000000
NS
USD
3420672.00000000
0.302538806566
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
801800.00000000
NS
11909425.71000000
1.053320353775
Long
EC
CORP
CA
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
25600.00000000
NS
2778574.88000000
0.245749001409
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
40500.00000000
NS
USD
10355040.00000000
0.915843858617
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
100.00000000
NS
USD
10220.00000000
0.000903900345
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
80500.00000000
NS
USD
6444025.00000000
0.569937027865
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
50700.00000000
NS
USD
8780226.00000000
0.776560598449
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
40900.00000000
NS
USD
2050317.00000000
0.181338771522
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
271400.00000000
NS
3436739.73000000
0.303959905069
Long
EC
CORP
BM
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
73000.00000000
NS
USD
5979430.00000000
0.528846266507
Long
EC
CORP
CA
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
50466.00000000
NS
USD
792316.20000000
0.070075820648
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
15700.00000000
NS
USD
3484772.00000000
0.308208083684
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
13400.00000000
NS
USD
1061146.00000000
0.093852273597
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
229700.00000000
NS
USD
10685644.00000000
0.945083885023
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
3400.00000000
NS
USD
1811928.00000000
0.160254632628
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
90800.00000000
NS
USD
13839736.00000000
1.224045220538
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
549300OILIONON7XK623
SITIO ROYALTIES CORP
82982V101
161900.00000000
NS
USD
5106326.00000000
0.451625228603
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
399000.00000000
NS
USD
15429330.00000000
1.364635686880
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
63900.00000000
NS
USD
12723129.00000000
1.125287739791
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
41800.00000000
NS
USD
16248914.00000000
1.437123187945
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
15800.00000000
NS
USD
3587864.00000000
0.317325979422
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
10900.00000000
NS
1251271.34000000
0.110667768758
Long
EC
CORP
NL
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
202600.00000000
NS
1729247.31000000
0.152942000117
Long
EC
CORP
BM
N
2
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
23800.00000000
NS
USD
1607690.00000000
0.142190953686
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
154200.00000000
NS
5302713.91000000
0.468994612138
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
26100.00000000
NS
USD
9685188.00000000
0.856599293614
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
107700.00000000
NS
USD
7816866.00000000
0.691356935341
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
220800.00000000
NS
USD
14045088.00000000
1.242207426387
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
178600.00000000
NS
USD
7108280.00000000
0.628686570339
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
91300.00000000
NS
USD
7348737.00000000
0.649953611965
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
157487.00000000
NS
USD
13539157.39000000
1.197460767557
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
14500.00000000
NS
USD
7989935.00000000
0.706663895117
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
44100.00000000
NS
USD
6237063.00000000
0.551632426756
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
7000.00000000
NS
USD
1654870.00000000
0.146363753912
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
44500.00000000
NS
USD
4814455.00000000
0.425810913752
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
122900.00000000
NS
USD
13311299.00000000
1.177308000680
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
278950.00000000
NS
USD
10220728.00000000
0.903964733057
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
133500.00000000
NS
USD
4153185.00000000
0.367325377396
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
488000.00000000
NS
USD
12107280.00000000
1.070819430205
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
377700.00000000
NS
USD
14722746.00000000
1.302142387289
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
74500.00000000
NS
USD
7425415.00000000
0.656735340996
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
43405958.80200000
NS
USD
43414639.99000000
3.839775742915
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
9100.00000000
NS
USD
4415229.00000000
0.390501665279
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
261800.00000000
NS
USD
8437814.00000000
0.746276222212
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
367900.00000000
NS
10666542.76000000
0.943394489970
Long
EC
CORP
CA
N
1
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
184122.00000000
NS
USD
20500143.48000000
1.813120036902
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
12700.00000000
NS
USD
3472307.00000000
0.307105625973
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
56700.00000000
NS
USD
8774325.00000000
0.776038688866
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
325400.00000000
NS
USD
9443108.00000000
0.835188706954
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
79133.00000000
NS
USD
7606263.96000000
0.672730393584
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
394500.00000000
NS
USD
12608220.00000000
1.115124698223
Long
EC
CORP
US
N
1
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
83200.00000000
NS
USD
1067456.00000000
0.094410356883
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
17000.00000000
NS
USD
9065930.00000000
0.801829477544
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
6900.00000000
NS
USD
2712735.00000000
0.239925841890
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
67100.00000000
NS
USD
1034682.00000000
0.091511684679
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
69900.00000000
NS
USD
12503712.00000000
1.105881565413
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
13700.00000000
NS
USD
2599301.00000000
0.229893255607
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
239400.00000000
NS
USD
11038734.00000000
0.976312669078
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
25100.00000000
NS
USD
6258434.00000000
0.553522569054
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
74800.00000000
NS
USD
14197788.00000000
1.255712865015
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
348443.00000000
NS
USD
15610246.40000000
1.380636704150
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
46600.00000000
NS
USD
1136108.00000000
0.100482232277
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
19900.00000000
NS
USD
2065222.00000000
0.182657033230
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
128400.00000000
NS
USD
8559144.00000000
0.757007164378
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
100700.00000000
NS
USD
6681445.00000000
0.590935464270
Long
EC
CORP
CA
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
284100.00000000
NS
USD
9369618.00000000
0.828688938226
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
103100.00000000
NS
USD
10503828.00000000
0.929003303296
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
130800.00000000
NS
USD
8345040.00000000
0.738070894358
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
26347090.30900000
NS
USD
26349725.02000000
2.330481952346
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
12100.00000000
NS
USD
2047683.00000000
0.181105809339
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
163700.00000000
NS
7457559.38000000
0.659578326925
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
36100.00000000
NS
USD
12866040.00000000
1.137927397549
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
344390.00000000
NS
USD
16513500.50000000
1.460524345362
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
11500.00000000
NS
USD
994865.00000000
0.087990099546
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
197200.00000000
NS
USD
7464020.00000000
0.660149731685
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
21000.00000000
NS
USD
2295930.00000000
0.203061831756
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
29000.00000000
NS
USD
2827500.00000000
0.250076147483
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
28700.00000000
NS
USD
15782130.00000000
1.395838822100
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
4083190.00000000
0.361134721359
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
119300.00000000
NS
USD
10478119.00000000
0.926729489795
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
49197.00000000
NS
USD
26948148.72000000
2.383409094152
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
138400.00000000
NS
USD
5725608.00000000
0.506397167335
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
12300.00000000
NS
USD
1385226.00000000
0.122515289646
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
43400.00000000
NS
USD
5183696.00000000
0.458468161063
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
112500.00000000
NS
USD
7486593.97000000
0.662146269776
Long
EC
CORP
IN
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
260273.00000000
NS
USD
12123516.34000000
1.072255441295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
42100.00000000
NS
USD
9314625.00000000
0.823825122990
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
8500.00000000
NS
USD
1212270.00000000
0.107218324070
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
67800.00000000
NS
USD
2011626.00000000
0.177916774627
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
135800.00000000
NS
USD
6366304.00000000
0.563063051469
Long
EC
CORP
CA
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
156400.00000000
NS
USD
3805212.00000000
0.336549162623
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
217900.00000000
NS
USD
11714304.00000000
1.036062958363
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
31000.00000000
NS
USD
3651490.00000000
0.322953333961
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
97000.00000000
NS
USD
9796030.00000000
0.866402632373
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
184700.00000000
NS
USD
8767709.00000000
0.775453541637
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer