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 253868103 49000.00000000 NS USD 5510540.00000000 0.487375637048 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 982100.00000000 NS USD 12315534.00000000 1.089238301299 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 23000.00000000 NS USD 12885060.00000000 1.139609607390 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 423700.00000000 NS USD 12253404.00000000 1.083743259374 Long EC CORP US N 1 N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763M105 275053.00000000 NS USD 9085000.59000000 0.803516161780 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 62290.00000000 NS 3026287.39000000 0.267657751253 Long EC CORP KR N 2 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 231800.00000000 NS USD 13843096.00000000 1.224342393254 Long EC CORP CA N 1 N N N FOUR CORNERS PROPERTY TRUST INC 549300SVTPZPBDVNER42 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 N/A 491.00000000 NS USD 23258.67000000 0.002057095875 Long EC CORP BM N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 169400.00000000 NS USD 12527130.00000000 1.107952753113 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 29100.00000000 NS USD 4690338.00000000 0.414833477431 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 56196.00000000 NS USD 8318693.88000000 0.735740731249 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 42400.00000000 NS USD 3060856.00000000 0.270715146412 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 39600.00000000 NS USD 10191060.00000000 0.901340768727 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 86400.00000000 NS USD 5844096.00000000 0.516876750912 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 252700.00000000 NS USD 64473878.00000000 5.702344482256 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 3900.00000000 NS USD 1842282.00000000 0.162939269721 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 12548.00000000 NS USD 4426934.40000000 0.391536940730 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 102700.00000000 NS USD 22285900.00000000 1.971059952328 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 265600.00000000 NS USD 21322368.00000000 1.885841076806 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 51600.00000000 NS USD 6093960.00000000 0.538975787699 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 38800.00000000 NS USD 2692332.00000000 0.238121313636 Long EC CORP US N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 119300.00000000 NS USD 5530748.00000000 0.489162918671 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 21700.00000000 NS USD 8844703.00000000 0.782263219055 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 132500.00000000 NS USD 5791575.00000000 0.512231569889 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 18200.00000000 NS USD 8026200.00000000 0.709871326236 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 61200.00000000 NS USD 2533068.00000000 0.224035326880 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 39700.00000000 NS USD 4204627.00000000 0.371875127061 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 24300.00000000 NS USD 5837346.00000000 0.516279752152 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 4300.00000000 NS USD 3078800.00000000 0.272302190229 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 9100.00000000 NS 2972277.43000000 0.262880880264 Long EC CORP CH N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 14500.00000000 NS USD 2549680.00000000 0.225504562941 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 14100.00000000 NS USD 4201236.00000000 0.371575212572 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 54400.00000000 NS USD 3324384.00000000 0.294022685579 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 80500.00000000 NS USD 26475645.00000000 2.341618851900 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 1948700.00000000 NS 13298153.77000000 1.176145380529 Long EC CORP JE N 2 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 183000.00000000 NS USD 7546920.00000000 0.667481760908 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 21300.00000000 NS USD 4203981.00000000 0.371817992068 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 162800.00000000 NS USD 9203084.00000000 0.813959961693 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 107800.00000000 NS USD 8950634.00000000 0.791632208048 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 38000.00000000 NS USD 1670860.00000000 0.147777977642 Long EC CORP GB N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 42600.00000000 NS USD 6560826.00000000 0.580267405973 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 96600.00000000 NS USD 8307600.00000000 0.734759541232 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 209600.00000000 NS USD 3420672.00000000 0.302538806566 Long EC CORP CA N 1 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 00208D408 801800.00000000 NS 11909425.71000000 1.053320353775 Long EC CORP CA N 1 N N N TFI INTERNATIONAL INC 5493007R9W7KO7SJN678 87241L109 25600.00000000 NS 2778574.88000000 0.245749001409 Long EC CORP CA N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 40500.00000000 NS USD 10355040.00000000 0.915843858617 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 100.00000000 NS USD 10220.00000000 0.000903900345 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 80500.00000000 NS USD 6444025.00000000 0.569937027865 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 50700.00000000 NS USD 8780226.00000000 0.776560598449 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 40900.00000000 NS USD 2050317.00000000 0.181338771522 Long EC CORP US N 1 N N N COOL COMPANY LTD 549300AQHDVKVCNIU608 N/A 271400.00000000 NS 3436739.73000000 0.303959905069 Long EC CORP BM N 2 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 73000.00000000 NS USD 5979430.00000000 0.528846266507 Long EC CORP CA N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 50466.00000000 NS USD 792316.20000000 0.070075820648 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 15700.00000000 NS USD 3484772.00000000 0.308208083684 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 13400.00000000 NS USD 1061146.00000000 0.093852273597 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 229700.00000000 NS USD 10685644.00000000 0.945083885023 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 3400.00000000 NS USD 1811928.00000000 0.160254632628 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 90800.00000000 NS USD 13839736.00000000 1.224045220538 Long EC CORP US N 1 N N N SITIO ROYALTIES CORP 549300OILIONON7XK623 82982V101 161900.00000000 NS USD 5106326.00000000 0.451625228603 Long EC CORP US N 1 N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 399000.00000000 NS USD 15429330.00000000 1.364635686880 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 63900.00000000 NS USD 12723129.00000000 1.125287739791 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 41800.00000000 NS USD 16248914.00000000 1.437123187945 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 15800.00000000 NS USD 3587864.00000000 0.317325979422 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 10900.00000000 NS 1251271.34000000 0.110667768758 Long EC CORP NL N 2 N N N 2020 BULKERS LTD 549300402C8KQEW78U64 N/A 202600.00000000 NS 1729247.31000000 0.152942000117 Long EC CORP BM N 2 N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 23800.00000000 NS USD 1607690.00000000 0.142190953686 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 154200.00000000 NS 5302713.91000000 0.468994612138 Long EC CORP ES N 2 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 26100.00000000 NS USD 9685188.00000000 0.856599293614 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 107700.00000000 NS USD 7816866.00000000 0.691356935341 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 220800.00000000 NS USD 14045088.00000000 1.242207426387 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 178600.00000000 NS USD 7108280.00000000 0.628686570339 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP 5493008F4ZOQFNG3WN54 65341B106 91300.00000000 NS USD 7348737.00000000 0.649953611965 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 157487.00000000 NS USD 13539157.39000000 1.197460767557 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 14500.00000000 NS USD 7989935.00000000 0.706663895117 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 44100.00000000 NS USD 6237063.00000000 0.551632426756 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 7000.00000000 NS USD 1654870.00000000 0.146363753912 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 44500.00000000 NS USD 4814455.00000000 0.425810913752 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 122900.00000000 NS USD 13311299.00000000 1.177308000680 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 278950.00000000 NS USD 10220728.00000000 0.903964733057 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 133500.00000000 NS USD 4153185.00000000 0.367325377396 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 488000.00000000 NS USD 12107280.00000000 1.070819430205 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 377700.00000000 NS USD 14722746.00000000 1.302142387289 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 74500.00000000 NS USD 7425415.00000000 0.656735340996 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 43405958.80200000 NS USD 43414639.99000000 3.839775742915 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 9100.00000000 NS USD 4415229.00000000 0.390501665279 Long EC CORP US N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 261800.00000000 NS USD 8437814.00000000 0.746276222212 Long EC CORP IE N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 367900.00000000 NS 10666542.76000000 0.943394489970 Long EC CORP CA N 1 N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 184122.00000000 NS USD 20500143.48000000 1.813120036902 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 12700.00000000 NS USD 3472307.00000000 0.307105625973 Long EC CORP US N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 03940R107 56700.00000000 NS USD 8774325.00000000 0.776038688866 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 325400.00000000 NS USD 9443108.00000000 0.835188706954 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 79133.00000000 NS USD 7606263.96000000 0.672730393584 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 394500.00000000 NS USD 12608220.00000000 1.115124698223 Long EC CORP US N 1 N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 83200.00000000 NS USD 1067456.00000000 0.094410356883 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 17000.00000000 NS USD 9065930.00000000 0.801829477544 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 6900.00000000 NS USD 2712735.00000000 0.239925841890 Long EC CORP US N 1 N N N KRISPY KREME INC N/A 50101L106 67100.00000000 NS USD 1034682.00000000 0.091511684679 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 69900.00000000 NS USD 12503712.00000000 1.105881565413 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 13700.00000000 NS USD 2599301.00000000 0.229893255607 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 239400.00000000 NS USD 11038734.00000000 0.976312669078 Long EC CORP BM N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 25100.00000000 NS USD 6258434.00000000 0.553522569054 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 74800.00000000 NS USD 14197788.00000000 1.255712865015 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 348443.00000000 NS USD 15610246.40000000 1.380636704150 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 46600.00000000 NS USD 1136108.00000000 0.100482232277 Long EC CORP CA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 19900.00000000 NS USD 2065222.00000000 0.182657033230 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 128400.00000000 NS USD 8559144.00000000 0.757007164378 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 100700.00000000 NS USD 6681445.00000000 0.590935464270 Long EC CORP CA N 1 N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 284100.00000000 NS USD 9369618.00000000 0.828688938226 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 103100.00000000 NS USD 10503828.00000000 0.929003303296 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 130800.00000000 NS USD 8345040.00000000 0.738070894358 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 26347090.30900000 NS USD 26349725.02000000 2.330481952346 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 12100.00000000 NS USD 2047683.00000000 0.181105809339 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 163700.00000000 NS 7457559.38000000 0.659578326925 Long EC CORP CA N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 36100.00000000 NS USD 12866040.00000000 1.137927397549 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 344390.00000000 NS USD 16513500.50000000 1.460524345362 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 11500.00000000 NS USD 994865.00000000 0.087990099546 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 197200.00000000 NS USD 7464020.00000000 0.660149731685 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 21000.00000000 NS USD 2295930.00000000 0.203061831756 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 29000.00000000 NS USD 2827500.00000000 0.250076147483 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 28700.00000000 NS USD 15782130.00000000 1.395838822100 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 112585104 86600.00000000 NS USD 4083190.00000000 0.361134721359 Long EC CORP CA N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 119300.00000000 NS USD 10478119.00000000 0.926729489795 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 49197.00000000 NS USD 26948148.72000000 2.383409094152 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 138400.00000000 NS USD 5725608.00000000 0.506397167335 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 12300.00000000 NS USD 1385226.00000000 0.122515289646 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 43400.00000000 NS USD 5183696.00000000 0.458468161063 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 112500.00000000 NS USD 7486593.97000000 0.662146269776 Long EC CORP IN N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 260273.00000000 NS USD 12123516.34000000 1.072255441295 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 42100.00000000 NS USD 9314625.00000000 0.823825122990 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 8500.00000000 NS USD 1212270.00000000 0.107218324070 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 67800.00000000 NS USD 2011626.00000000 0.177916774627 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP N/A 11275Q107 135800.00000000 NS USD 6366304.00000000 0.563063051469 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 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 78467J100 217900.00000000 NS USD 11714304.00000000 1.036062958363 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 31000.00000000 NS USD 3651490.00000000 0.322953333961 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 97000.00000000 NS USD 9796030.00000000 0.866402632373 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 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