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 false 0000722574 XXXXXXXX S000005117 C000064234 C000014249 C000013970 C000013966 C000013968 C000013969 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Value Strategies Fund S000005117 CPFY8U740OBJH1S7GW62 2022-11-30 2022-11-30 N 1623046456.53 75956873.82 1547089582.71 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 0.00000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 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