0001752724-23-014596.txt : 20230126
0001752724-23-014596.hdr.sgml : 20230126
20230126125712
ACCESSION NUMBER: 0001752724-23-014596
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: 23556429
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
S000005117
Fidelity Advisor Value Strategies Fund
C000013966
Class A
FSOAX
C000013968
Class C
FVCSX
C000013969
Class M
FASPX
C000013970
Class I
FASOX
C000014249
Fidelity Value Strategies Fund
FSLSX
C000064234
Fidelity Value Strategies Fund Class K
FVSKX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000722574
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S000005117
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C000013966
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C000013969
Fidelity Advisor Series I
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0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Value Strategies Fund
S000005117
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2022-11-30
2022-11-30
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0.00000000
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
448700.00000000
NS
USD
14255199.00000000
0.921420398619
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
128000.00000000
NS
USD
11630080.00000000
0.751739274181
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
282600.00000000
NS
USD
12841344.00000000
0.830032348708
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
13700.00000000
NS
USD
9461905.00000000
0.611593866686
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
779600.00000000
NS
USD
22546032.00000000
1.457319101102
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
306700.00000000
NS
USD
12071712.00000000
0.780285261752
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
303800.00000000
NS
USD
18200658.00000000
1.176444997329
Long
EC
CORP
BM
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
56000.00000000
NS
USD
15673840.00000000
1.013117803595
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
237200.00000000
NS
USD
14787048.00000000
0.955797787358
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
159000.00000000
NS
USD
18486930.00000000
1.194948903192
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
195900.00000000
NS
USD
6284472.00000000
0.406212547110
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
380514.00000000
NS
USD
15829382.40000000
1.023171675183
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
187300.00000000
NS
USD
16392496.00000000
1.059569929446
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
259713.00000000
NS
USD
7892678.07000000
0.510162963942
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
260400.00000000
NS
USD
18496212.00000000
1.195548868450
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
18800.00000000
NS
USD
15349448.00000000
0.992149916303
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
110100.00000000
NS
USD
18515517.00000000
1.196796695351
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1047222.00000000
NS
USD
16567052.04000000
1.070852795154
Long
EC
CORP
US
N
1
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
688497.00000000
NS
USD
8571787.65000000
0.554058908145
Long
EC
CORP
FR
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
318500.00000000
NS
USD
22100715.00000000
1.428534924350
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
527500.00000000
NS
USD
21833225.00000000
1.411245039977
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1095300.00000000
NS
USD
24074694.00000000
1.556127988259
Long
EC
CORP
SG
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
347300.00000000
NS
USD
9394465.00000000
0.607234713813
Long
EC
CORP
LU
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
261722.00000000
NS
USD
18799491.26000000
1.215152081049
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
235100.00000000
NS
USD
14047225.00000000
0.907977479584
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
121600.00000000
NS
USD
15942976.00000000
1.030514081290
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
664200.00000000
NS
USD
10899522.00000000
0.704517832826
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
839700.00000000
NS
USD
13141305.00000000
0.849421077283
Long
EC
CORP
CA
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
258800.00000000
NS
USD
13149628.00000000
0.849959055180
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
83200.00000000
NS
USD
27363648.00000000
1.768717746264
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
176100.00000000
NS
USD
10099335.00000000
0.652795747115
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
255500.00000000
NS
USD
10536820.00000000
0.681073682982
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
165954.00000000
NS
USD
13643078.34000000
0.881854450606
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
1287400.00000000
NS
USD
14702108.00000000
0.950307478268
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
324700.00000000
NS
USD
12643818.00000000
0.817264762254
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
344600.00000000
NS
USD
6764498.00000000
0.437240226784
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
119200.00000000
NS
USD
12628048.00000000
0.816245428909
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
709300.00000000
NS
USD
26875377.00000000
1.737157130417
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
126900.00000000
NS
13773482.51000000
0.890283449900
Long
EC
CORP
CA
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
113100.00000000
NS
USD
12175215.00000000
0.786975436721
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
104569.00000000
NS
USD
4716061.90000000
0.304834442213
Long
EC
CORP
GB
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
60033.00000000
NS
USD
8668765.20000000
0.560327294351
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
230300.00000000
NS
USD
13447217.00000000
0.869194463609
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
219800.00000000
NS
USD
31631418.00000000
2.044575721632
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1728115.00000000
NS
USD
27131405.50000000
1.753706172106
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
428800.00000000
NS
USD
10235456.00000000
0.661594267997
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
275600.00000000
NS
USD
10751156.00000000
0.694927825780
Long
EC
CORP
CA
N
1
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
990184.00000000
NS
USD
17288612.64000000
1.117492667083
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
544400.00000000
NS
USD
7692372.00000000
0.497215680718
Long
EC
CORP
GB
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
330400.00000000
NS
USD
11901008.00000000
0.769251382273
Long
EC
CORP
US
N
1
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
52700.00000000
NS
USD
12684890.00000000
0.819919553577
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
35800.00000000
NS
USD
6786248.00000000
0.438646092368
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
324200.00000000
NS
19731817.27000000
1.275415301771
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
274000.00000000
NS
USD
9414640.00000000
0.608538775337
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
336900.00000000
NS
11585501.40000000
0.748857825007
Long
EC
CORP
ES
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
220900.00000000
NS
USD
16032922.00000000
1.036327965696
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
97800.00000000
NS
USD
9023028.00000000
0.583225955422
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
273700.00000000
NS
USD
10893260.00000000
0.704113072813
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
132800.00000000
NS
USD
11860368.00000000
0.766624514349
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
550800.00000000
NS
USD
12288348.00000000
0.794288070796
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
427900.00000000
NS
USD
5032104.00000000
0.325262612859
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
347800.00000000
NS
USD
12732958.00000000
0.823026548837
Long
EC
CORP
BM
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
297783.00000000
NS
USD
16967675.34000000
1.096748082957
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
301700.00000000
NS
USD
7267953.00000000
0.469782298402
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
102700.00000000
NS
USD
24310117.00000000
1.571345141980
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
110500.00000000
NS
USD
15414750.00000000
0.996370874206
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
703132.00000000
NS
USD
3023467.60000000
0.195429381322
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1236300.00000000
NS
USD
3412188.00000000
0.220555295448
Long
EC
CORP
US
N
1
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
622828.00000000
NS
USD
20933249.08000000
1.353072848136
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
238200.00000000
NS
USD
11000076.00000000
0.711017391813
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
432300.00000000
NS
USD
7880829.00000000
0.509397069702
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1323597.88000000
NS
USD
1323862.60000000
0.085571166323
Long
STIV
RF
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
178413.00000000
NS
USD
10455001.80000000
0.675785159233
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
106400.00000000
NS
USD
15990856.00000000
1.033608924700
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
39800.00000000
NS
USD
9524538.00000000
0.615642307106
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
219100.00000000
NS
USD
21059892.00000000
1.361258729640
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
609854.00000000
NS
USD
16112342.68000000
1.041461519750
Long
EC
CORP
US
N
1
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
436500.00000000
NS
USD
11715660.00000000
0.757270951270
Long
EC
CORP
BM
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
315700.00000000
NS
USD
20182701.00000000
1.304559298023
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
119000.00000000
NS
USD
22587390.00000000
1.459992378749
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
277200.00000000
NS
USD
12418560.00000000
0.802704648702
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
74100.00000000
NS
USD
13502502.00000000
0.872767947693
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
259300.00000000
NS
USD
17284938.00000000
1.117255147547
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
394900.00000000
NS
USD
12435401.00000000
0.803793208808
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
58100.00000000
NS
USD
7921354.00000000
0.512016504314
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
722000.00000000
NS
43105839.50000000
2.786253619812
Long
EC
CORP
CA
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
236800.00000000
NS
USD
15728256.00000000
1.016635117693
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
195700.00000000
NS
USD
12485660.00000000
0.807041824826
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
49671207.89900000
NS
USD
49676175.02000000
3.210943669660
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
405100.00000000
NS
USD
19529871.00000000
1.262362000123
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
379100.00000000
NS
USD
17438600.00000000
1.127187474784
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
102900.00000000
NS
USD
13193838.00000000
0.852816678972
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
189900.00000000
NS
USD
16530795.00000000
1.068509230799
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
309700.00000000
NS
USD
11960614.00000000
0.773104164986
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
177100.00000000
NS
USD
6248088.00000000
0.403860776378
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
643753.00000000
NS
USD
20188094.08000000
1.304907893222
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
231100.00000000
NS
USD
4846167.00000000
0.313244110370
Long
EC
CORP
US
N
1
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
705687.00000000
NS
USD
11665006.11000000
0.753996810550
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
309700.00000000
NS
USD
5884300.00000000
0.380346430210
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
695300.00000000
NS
USD
16568999.00000000
1.070978641778
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
87200.00000000
NS
USD
8835976.00000000
0.571135382123
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
589100.00000000
NS
USD
21549278.00000000
1.392891416297
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
300700.00000000
NS
USD
21112147.00000000
1.364636362105
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
76800.00000000
NS
USD
10922496.00000000
0.706002814708
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
461000.00000000
NS
USD
11216130.00000000
0.724982581832
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
73800.00000000
NS
USD
24497910.00000000
1.583483611665
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
239900.00000000
NS
USD
12897024.00000000
0.833631364604
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
108500.00000000
NS
USD
17024735.00000000
1.100436276623
Long
EC
CORP
IE
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
100937.00000000
NS
USD
11889369.23000000
0.768499081299
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
114900.00000000
NS
USD
10157160.00000000
0.656533410444
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer