0001752724-23-090185.txt : 20230427
0001752724-23-090185.hdr.sgml : 20230427
20230427143000
ACCESSION NUMBER: 0001752724-23-090185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230831
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: 23855345
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
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0000722574
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S000005118
C000130150
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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
2023-08-31
2023-02-28
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0.00000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
477405.00000000
NS
USD
15969197.25000000
0.261206463906
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
150500.00000000
NS
USD
6548255.00000000
0.107109111781
Long
EC
CORP
US
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
28657.00000000
NS
USD
508661.75000000
0.008320126238
Long
EP
CORP
US
Y
3
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
56200.00000000
NS
USD
4870854.00000000
0.079672041720
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
5800.00000000
NS
USD
1878040.00000000
0.030718900881
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
17500.00000000
NS
USD
6433175.00000000
0.105226760439
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
15600.00000000
NS
USD
1416480.00000000
0.023169212966
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
224900.00000000
NS
USD
10322910.00000000
0.168850742846
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
306068.64000000
0.005006332247
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
510232.36000000
0.008345816539
Long
EP
CORP
US
Y
3
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16300.00000000
NS
USD
11218801.00000000
0.183504736813
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
88932.00000000
NS
USD
48179800.32000000
0.788071878396
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
91296.00000000
NS
USD
3933944.64000000
0.064347114794
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
32200.00000000
NS
USD
11713072.00000000
0.191589475081
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
139586.00000000
NS
USD
12378486.48000000
0.202473589081
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
32000.00000000
NS
USD
3220480.00000000
0.052677049429
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
56800.00000000
NS
USD
27501424.00000000
0.449837872434
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
976500.00000000
NS
15429344.08000000
0.252376142922
Long
EC
CORP
CA
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
13500.00000000
NS
2667180.79000000
0.043626792997
Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
114474.00000000
NS
USD
11740453.44000000
0.192037350388
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
70066.00000000
NS
USD
14606659.02000000
0.238919570744
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
58770.00000000
NS
USD
5641332.30000000
0.092274673468
Long
EC
CORP
NL
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
335400.00000000
NS
USD
46137624.00000000
0.754668217156
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
2800.00000000
NS
USD
419384.00000000
0.006859819560
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
51500.00000000
NS
USD
785375.00000000
0.012846295488
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
186126.00000000
NS
USD
14192107.50000000
0.232138795546
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
513350.00000000
NS
USD
15652041.50000000
0.256018780977
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
366657.00000000
NS
USD
11245370.19000000
0.183939326233
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
22800.00000000
NS
USD
431148.00000000
0.007052242059
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
48100.00000000
NS
USD
16318406.00000000
0.266918434353
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1550820.00000000
NS
USD
228606376.20000000
3.739290223473
Long
EC
CORP
US
N
1
N
N
N
SUNRISEMEZZ LTD
213800ZHKUVSY51WLW40
SUNRISEMEZZ LTD
N/A
131182.00000000
NS
17857.28000000
0.000292089632
Long
EC
CORP
CY
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
97595.00000000
NS
USD
13876057.10000000
0.226969192709
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
60400.00000000
NS
USD
13511480.00000000
0.221005843793
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
100600.00000000
NS
USD
7905148.00000000
0.129303666515
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1145600.00000000
NS
USD
107949888.00000000
1.765724856555
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
32400.00000000
NS
USD
10300608.00000000
0.168485951400
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
85100.00000000
NS
USD
22371088.00000000
0.365921511190
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
158800.00000000
NS
USD
12310176.00000000
0.201356241812
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
240400.00000000
NS
USD
15159624.00000000
0.247964360211
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
63500.00000000
NS
USD
5507355.00000000
0.090083220997
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
63896.00000000
NS
USD
3771141.92000000
0.061684167988
Long
EC
CORP
NL
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
131000.00000000
NS
USD
19636900.00000000
0.321198688373
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1019400.00000000
NS
USD
254258748.00000000
4.158883345393
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
104800.00000000
NS
USD
7767776.00000000
0.127056687296
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
64040.00000000
NS
4477112.56000000
0.073231654791
Long
EC
CORP
FR
N
2
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
43139.00000000
NS
USD
9188607.00000000
0.150297069108
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
18826.00000000
NS
USD
2299219.38000000
0.037608087281
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
37000.00000000
NS
USD
17982370.00000000
0.294135716831
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
494920.00000000
NS
USD
44691276.00000000
0.731010456484
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
84000.00000000
NS
USD
12055680.00000000
0.197193477761
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
52900.00000000
NS
USD
4789037.00000000
0.078333769738
Long
EC
CORP
IL
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
32200.00000000
NS
USD
8550710.00000000
0.139863055607
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
275550.00000000
NS
USD
60604467.00000000
0.991300832106
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
20600.00000000
NS
USD
6337590.00000000
0.103663286743
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
209000.00000000
NS
4915647.36000000
0.080404721954
Long
EC
CORP
TW
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
107269.00000000
NS
USD
2279466.25000000
0.037284987431
Long
EC
CORP
GB
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
67973.00000000
NS
USD
23679754.01000000
0.387327222169
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
108300.00000000
NS
USD
2153004.00000000
0.035216457835
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
46592.00000000
NS
USD
3212984.32000000
0.052554443387
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
25780.00000000
NS
USD
1261673.20000000
0.020637054575
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
6244.00000000
NS
USD
2195702.60000000
0.035914874301
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
93000.00000000
NS
USD
30127350.00000000
0.492789865211
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
223882.00000000
NS
USD
10685887.86000000
0.174787933163
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
130607.00000000
NS
USD
1777561.27000000
0.029075380962
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
87025.00000000
NS
USD
9492687.00000000
0.155270873383
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
70500.00000000
NS
USD
8964780.00000000
0.146635954634
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
49800.00000000
NS
USD
3995952.00000000
0.065361362598
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
112231.00000000
NS
USD
4686766.56000000
0.076660943009
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
22611.00000000
NS
USD
17193856.62000000
0.281238087194
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
384275.00000000
NS
USD
67225068.50000000
1.099593307906
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
115800.00000000
NS
USD
8210220.00000000
0.134293696828
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
11300.00000000
NS
USD
98536.00000000
0.001611742890
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
282400.00000000
NS
USD
20058872.00000000
0.328100839575
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
54700.00000000
NS
USD
22272746.00000000
0.364312941537
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
100782.00000000
NS
USD
21267017.64000000
0.347862349535
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
52168.00000000
NS
USD
9989128.64000000
0.163391116579
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
24500.00000000
NS
USD
10271380.00000000
0.168007872107
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
11800.00000000
NS
USD
554482.00000000
0.009069603202
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
298640.00000000
NS
USD
15194803.20000000
0.248539782650
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
1800.00000000
NS
USD
216936.00000000
0.003548399119
Long
EC
CORP
US
N
1
N
N
N
ECO ATLANTIC OIL and GAS LTD
213800WPR7ASTDWQUW50
ECO ATLANTIC OIL and GAS INC
27887W100
884500.00000000
NS
239842.43000000
0.003923077162
Long
EC
CORP
CA
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
112100.00000000
NS
USD
5453665.00000000
0.089205019368
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
234800.00000000
NS
USD
12493708.00000000
0.204358255250
Long
EC
CORP
CW
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
263410.00000000
NS
5754673.58000000
0.094128584751
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
81482.00000000
NS
USD
5711888.20000000
0.093428748833
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
16507.00000000
NS
USD
11380421.01000000
0.186148338156
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
13319.00000000
NS
3840386.88000000
0.062816800447
Long
EC
CORP
CH
N
2
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
13461.00000000
NS
USD
3632585.46000000
0.059417814683
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1715.00000000
NS
USD
1279338.55000000
0.020926004829
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
66900.00000000
NS
USD
13292361.00000000
0.217421737575
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
190821.00000000
NS
USD
20272823.04000000
0.331600414020
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
13085.00000000
NS
USD
3242986.40000000
0.053045184224
Long
EC
CORP
US
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
48300.00000000
NS
3611844.53000000
0.059078557493
Long
EC
CORP
BE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
70797.00000000
NS
USD
12635848.56000000
0.206683233298
Long
EC
CORP
NL
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
73524.00000000
NS
USD
11025659.04000000
0.180345534280
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
3273384.00000000
NS
5027198.99000000
0.082229360122
Long
EC
CORP
GR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
94700.00000000
NS
USD
4806972.00000000
0.078627130629
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
154245.00000000
NS
USD
8579106.90000000
0.140327540686
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
11.00000000
NS
USD
5098775.00000000
0.083400121318
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
133900.00000000
NS
USD
27549925.00000000
0.450631198142
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
338080.00000000
NS
2015587.53000000
0.032968751225
Long
EC
CORP
JE
N
2
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
40700.00000000
NS
USD
2017499.00000000
0.033000016937
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
171400.00000000
NS
USD
6777156.00000000
0.110853221134
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
19600.00000000
NS
USD
5103252.00000000
0.083473351131
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
290700.00000000
NS
USD
16880949.00000000
0.276119890476
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
10522.00000000
NS
USD
164353.64000000
0.002688315039
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
19313.00000000
NS
USD
1151054.80000000
0.018827681151
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
43600.00000000
NS
8201680.80000000
0.134154022041
Long
EC
CORP
FR
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
607310.00000000
NS
USD
21772063.50000000
0.356123331044
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
15600.00000000
NS
USD
338052.00000000
0.005529480671
Long
EC
CORP
US
Y
3
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
106000.00000000
NS
USD
1371640.00000000
0.022435769847
Long
EC
CORP
GB
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
33027.00000000
NS
USD
9445061.46000000
0.154491867482
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
17030.00000000
NS
USD
3080897.30000000
0.050393910025
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
115300.00000000
NS
USD
4925616.00000000
0.080567777940
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
23800.00000000
NS
USD
2201024.00000000
0.036001915876
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
8006.00000000
NS
USD
89987.44000000
0.001471915001
Long
EP
CORP
CA
Y
3
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
162322.00000000
NS
USD
12706566.16000000
0.207839953573
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
198290.00000000
NS
1334043.39000000
0.021820806089
Long
EC
CORP
CA
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
91236.00000000
NS
USD
1197928.68000000
0.019594392230
Long
EP
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
61009.00000000
NS
USD
18091608.86000000
0.295922525266
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
62452.00000000
NS
USD
6125916.68000000
0.100200968722
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
68000.00000000
NS
USD
14708400.00000000
0.240583737151
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10680.00000000
NS
USD
1272415.20000000
0.020812760329
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
330230.00000000
NS
USD
25295618.00000000
0.413757737891
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
59300.00000000
NS
USD
4407176.00000000
0.072087709904
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
70002.00000000
NS
USD
11350124.28000000
0.185652777761
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
115920.00000000
NS
USD
7220656.80000000
0.118107516632
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
265200.00000000
NS
USD
54554292.00000000
0.892338762002
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
145000.00000000
NS
USD
19531500.00000000
0.319474671764
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO MITSUI FINANCIAL GROUP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
86100.00000000
NS
3760319.57000000
0.061507147958
Long
EC
CORP
JP
N
2
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
27100.00000000
NS
USD
1322209.00000000
0.021627232228
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
675662.00000000
NS
USD
10553840.44000000
0.172628047534
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
19700.00000000
NS
USD
3319450.00000000
0.054295891211
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
37400.00000000
NS
USD
9192172.00000000
0.150355381435
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
28300.00000000
NS
USD
10948138.00000000
0.179077530859
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
25000.00000000
NS
USD
3859500.00000000
0.063129431721
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
166000.00000000
NS
USD
13450980.00000000
0.220016251717
Long
EC
CORP
US
N
1
N
N
N
CAKE BOX HOLDINGS PLC
213800HZ61RLHNSM2698
CAKE BOX HOLDINGS PLC
N/A
54900.00000000
NS
86837.95000000
0.001420399128
Long
EC
CORP
GB
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
195600.00000000
NS
USD
8831340.00000000
0.144453290722
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
91900.00000000
NS
USD
15553156.00000000
0.254401321352
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
193300.00000000
NS
USD
27473729.00000000
0.449384868260
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
441705.52000000
0.007224930293
Long
EP
CORP
CA
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
36800.00000000
NS
USD
8944240.00000000
0.146299984035
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
158460.00000000
NS
USD
2471976.00000000
0.040433848972
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7900.00000000
NS
USD
19939600.00000000
0.326149920134
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
217800.00000000
NS
USD
14196204.00000000
0.232205801561
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
58310.00000000
NS
USD
7095743.90000000
0.116064329589
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
51500.00000000
NS
USD
9008895.00000000
0.147357539005
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
39031.00000000
NS
USD
6061123.99000000
0.099141161571
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
1281346.56000000
0.020958849636
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
141100.00000000
NS
USD
4875005.00000000
0.079739939186
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
81264.00000000
NS
USD
9653350.56000000
0.157898830176
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
330100.00000000
NS
1412647.83000000
0.023106530568
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4000.00000000
NS
3325308.93000000
0.054391725106
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
67737.00000000
NS
USD
23833263.45000000
0.389838159781
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
88781.00000000
NS
USD
2539136.60000000
0.041532387776
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP
N/A
16000.00000000
NS
USD
1232000.00000000
0.020151693193
Long
EC
CORP
US
Y
3
N
N
N
CVENT HOLDING CORP
N/A
CVENT HOLDING CORP PIPE
N/A
122436.00000000
NS
USD
888885.36000000
0.014539403457
Long
EC
CORP
US
Y
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
44818.00000000
NS
USD
8396652.30000000
0.137343150165
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
618739.29000000
0.010120652872
Long
EP
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
152500.00000000
NS
USD
4183075.00000000
0.068422113641
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
77050.00000000
NS
USD
2633569.00000000
0.043077008516
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
263800.00000000
NS
USD
5996174.00000000
0.098078781480
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
83000.00000000
NS
USD
10933590.00000000
0.178839570768
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
84655.00000000
NS
1232616.54000000
0.020161777873
Long
EC
CORP
IN
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
16800.00000000
NS
USD
4939368.00000000
0.080792717944
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
49500.00000000
NS
2169366.07000000
0.035484090476
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
336368.00000000
NS
USD
21924466.24000000
0.358616166481
Long
EC
CORP
GB
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
349431.00000000
NS
USD
23293070.46000000
0.381002280398
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
15161.00000000
NS
USD
170409.64000000
0.002787372388
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
879962.00000000
NS
USD
41111824.64000000
0.672461750633
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
11530.00000000
NS
USD
1326987.70000000
0.021705396917
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
66089.00000000
NS
1010034.86000000
0.016521032965
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
11900.00000000
NS
446473.65000000
0.007302922089
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
162056.00000000
NS
USD
50435068.32000000
0.824961057622
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
15850.00000000
NS
USD
1850012.00000000
0.030260449861
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
12100.00000000
NS
USD
9000827.00000000
0.147225571586
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
529100.00000000
NS
USD
31486741.00000000
0.515025279466
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
243518.00000000
NS
USD
9976932.46000000
0.163191624958
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
210787.00000000
NS
USD
21441253.64000000
0.350712309287
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
60206.00000000
NS
1735110.98000000
0.028381026076
Long
EC
CORP
FR
N
2
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
27700.00000000
NS
USD
6601464.00000000
0.107979445744
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
232298.00000000
NS
USD
19677963.58000000
0.321870360991
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
53900.00000000
NS
USD
7047425.00000000
0.115273982472
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
40782.00000000
NS
USD
2355160.50000000
0.038523110241
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
68713.00000000
NS
USD
16460199.15000000
0.269237729853
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
24482.00000000
NS
USD
867152.44000000
0.014183920392
Long
EC
CORP
US
N
1
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
19485.00000000
NS
USD
1035627.75000000
0.016939653150
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
43310.00000000
NS
USD
3719895.90000000
0.060845942280
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
6300.00000000
NS
USD
136521.00000000
0.002233059502
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
132500.00000000
NS
USD
6716425.00000000
0.109859850615
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
242100.00000000
NS
USD
3616974.00000000
0.059162459689
Long
EC
CORP
KY
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
24886.00000000
NS
USD
2863134.30000000
0.046831983754
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
76737.00000000
NS
USD
7811826.60000000
0.127777218284
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
34880.00000000
NS
USD
3821104.00000000
0.062501392426
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
176300.00000000
NS
USD
5511138.00000000
0.090145099126
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
36700.00000000
NS
USD
7689384.00000000
0.125774437676
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
397226.00000000
NS
USD
14764890.42000000
0.241507744953
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
39400.00000000
NS
USD
9037966.00000000
0.147833050265
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/20/2023
912796V48
1240000.00000000
PA
USD
1232096.72000000
0.020153275232
Long
DBT
UST
US
N
2
2023-04-20
Fixed
0.00000000
N
N
N
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
56100.00000000
NS
USD
1044021.00000000
0.017076940649
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
84600.00000000
NS
USD
2151378.00000000
0.035189861525
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
351170.00000000
NS
USD
7448315.70000000
0.121831309088
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
22890.00000000
NS
USD
1820441.70000000
0.029776771603
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
659301.00000000
NS
2680475.89000000
0.043844259536
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
1081000.00000000
NS
17726579.40000000
0.289951777145
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
310244.00000000
NS
6347140.26000000
0.103819499332
Long
EC
CORP
IT
N
2
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
98000.00000000
NS
USD
113680.00000000
0.001859451690
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
27300.00000000
NS
USD
4370730.00000000
0.071491566552
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
110075.00000000
NS
USD
11201232.00000000
0.183217362545
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
36052.00000000
NS
USD
11002349.36000000
0.179964260319
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
437188.72000000
0.007151049475
Long
EP
CORP
IL
Y
3
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
156000.00000000
NS
2953545.87000000
0.048310836206
Long
EC
CORP
KY
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
181189.00000000
NS
USD
29644332.29000000
0.484889195813
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
837776.00000000
NS
1817420.96000000
0.029727361680
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
57335319.71500000
NS
USD
57346786.78000000
0.938015302628
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
492630.00000000
NS
USD
5000194.50000000
0.081787650546
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
89237.00000000
NS
3716943.60000000
0.060797651822
Long
EC
CORP
FR
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
129381.00000000
NS
USD
23931603.57000000
0.391446698682
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
127660.00000000
NS
USD
5895338.80000000
0.096429430820
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
51230.00000000
NS
USD
24296339.80000000
0.397412650471
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
156470.00000000
NS
USD
12005943.10000000
0.196379936568
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
127855.00000000
NS
USD
2349974.90000000
0.038438289933
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/13/2023
912796YU7
1280000.00000000
PA
USD
1273171.60000000
0.020825132683
Long
DBT
UST
US
N
2
2023-04-13
Fixed
0.00000000
N
N
N
N
N
N
HOTEL CHOCOLAT GROUP LTD
213800B4D3J15PZHVY29
HOTEL CHOCOLAT GROUP LTD
N/A
21300.00000000
NS
52778.65000000
0.000863294774
Long
EC
CORP
GB
N
1
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
56500.00000000
NS
USD
3513170.00000000
0.057464548683
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
142800.00000000
NS
2849605.15000000
0.046610688884
Long
EC
CORP
NO
N
2
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
17734.00000000
NS
USD
2237498.78000000
0.036598529980
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
89700.00000000
NS
USD
5975814.00000000
0.097745755122
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
107093.00000000
NS
USD
31088026.97000000
0.508503556411
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
668491.00000000
NS
USD
73473845.81000000
1.201803894909
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
262985.00000000
NS
13007590.80000000
0.212763781648
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
799169.18000000
0.013071925426
Long
EP
CORP
EE
Y
3
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
110625.00000000
NS
USD
8284706.25000000
0.135512060511
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
38700.00000000
NS
USD
10213317.00000000
0.167058141781
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
106768.00000000
NS
USD
454831.68000000
0.007439633498
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
7947.00000000
NS
USD
2859886.89000000
0.046778866214
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
18346.00000000
NS
USD
8514562.06000000
0.139271787591
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
104182.00000000
NS
USD
20997882.10000000
0.343460128082
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
7200.00000000
NS
5033773.54000000
0.082336899338
Long
EC
CORP
CA
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
31300.00000000
NS
USD
1891459.00000000
0.030938394039
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
4215.00000000
NS
USD
946815.45000000
0.015486959788
Long
EC
CORP
KY
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
879271.00000000
NS
2232941.85000000
0.036523992760
Long
EC
CORP
GR
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
29642.00000000
NS
USD
5409368.58000000
0.088480467529
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
157000.00000000
NS
USD
6622260.00000000
0.108319603708
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
83387.00000000
NS
USD
26861454.31000000
0.439369956163
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
180729.00000000
NS
USD
33456552.48000000
0.547245276702
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
70700.00000000
NS
USD
4751747.00000000
0.077723821167
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
16100.00000000
NS
3366627.37000000
0.055067566443
Long
EC
CORP
FR
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
109492.00000000
NS
USD
1314998.92000000
0.021509297715
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
58730.00000000
NS
USD
973156.10000000
0.015917811003
Long
EP
CORP
US
Y
3
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
74900.00000000
NS
USD
4959129.00000000
0.081115946522
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
3775229.76000000
0.061751032353
Long
EP
CORP
CN
Y
3
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
150300.00000000
NS
USD
5290560.00000000
0.086537128200
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
352587.00000000
NS
USD
20386580.34000000
0.333461130098
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
230100.00000000
NS
13003305.97000000
0.212693695139
Long
EC
CORP
CA
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
34443.00000000
NS
USD
308264.85000000
0.005042255421
Long
EC
CORP
US
Y
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
114000.00000000
NS
USD
7810140.00000000
0.127749630746
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3002519.32700000
NS
USD
3002819.58000000
0.049116801048
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
917800.42000000
0.015012364023
Long
EP
CORP
US
Y
3
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
413900.00000000
NS
USD
6953520.00000000
0.113737988357
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
216692.55000000
0.003544417033
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
374700.00000000
NS
USD
86990352.00000000
1.422891951559
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
81400.00000000
NS
3818551.85000000
0.062459647179
Long
EC
CORP
CA
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
4698.00000000
NS
USD
598478.22000000
0.009789244701
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
178431.00000000
NS
USD
25578083.85000000
0.418378001809
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
30000.00000000
NS
USD
10658700.00000000
0.174343224224
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
173700.00000000
NS
USD
6659658.00000000
0.108931318824
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1149810.00000000
NS
USD
53776613.70000000
0.879618360618
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
66622.00000000
NS
USD
4865404.66000000
0.079582907444
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
27600.00000000
NS
USD
6294456.00000000
0.102957748485
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
193200.00000000
NS
USD
5229924.00000000
0.085545311586
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
53300.00000000
NS
USD
5996.25000000
0.000098080024
Long
EC
CORP
KY
Y
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
25020.00000000
NS
USD
1777671.00000000
0.029077175804
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1645734.00000000
NS
USD
56448676.20000000
0.923325003227
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
42700.00000000
NS
USD
7919569.00000000
0.129539549281
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
168832.00000000
NS
USD
23899857.92000000
0.390927438456
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
13600.00000000
NS
8382449.52000000
0.137110836801
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
23511365.28800000
NS
USD
2281778001.20000000
37.32280050036
Long
EC
RF
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
36446.00000000
NS
USD
18041498.92000000
0.295102882298
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
160900.00000000
NS
USD
27920977.00000000
0.456700456309
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
506300.00000000
NS
1035234.15000000
0.016933215076
Long
EC
CORP
CA
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
421900.00000000
NS
USD
33975607.00000000
0.555735396376
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
158500.00000000
NS
USD
779820.00000000
0.012755432943
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
150554.00000000
NS
USD
71654670.76000000
1.172047841765
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
194276.00000000
NS
USD
7846807.64000000
0.128349399441
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
16400.00000000
NS
USD
2002276.00000000
0.032751015942
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
1021080.00000000
0.016701697147
Long
EP
CORP
US
Y
3
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
917400.00000000
NS
USD
7219938.00000000
0.118095759297
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
2085100.92000000
0.034105774365
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
56600.00000000
NS
USD
3735600.00000000
0.061102812576
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1085200.00000000
NS
14018067.20000000
0.229292036837
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
42000.00000000
NS
USD
3402000.00000000
0.055646152796
Long
EC
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
919876.00000000
NS
3231472.33000000
0.052856849803
Long
EC
CORP
GB
N
2
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
56300.00000000
NS
USD
11147963.00000000
0.182346047168
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
29800.00000000
NS
USD
3064930.00000000
0.050132734594
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
196072.00000000
NS
USD
7358582.16000000
0.120363547101
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
180968.00000000
NS
USD
28151382.08000000
0.460469167740
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
35080.00000000
NS
USD
1705589.60000000
0.027898147998
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
1250823.00000000
0.020459579006
Long
EP
CORP
US
Y
3
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR23 ESH3
N/A
72.00000000
NC
USD
23509.20000000
0.000384537488
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-03-17
14288290.80000000
USD
23509.20000000
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
682677.00000000
NS
USD
1030842.27000000
0.016861377561
Long
EC
CORP
CN
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
19000.00000000
NS
USD
1093260.00000000
0.017882337744
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
57327.00000000
NS
USD
9974324.73000000
0.163148970595
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
27200.00000000
NS
USD
1703536.00000000
0.027864557480
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
117700.00000000
NS
USD
14524180.00000000
0.237570470171
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
5091.00000000
NS
USD
14203.89000000
0.000232331520
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
46371.00000000
NS
USD
7758332.01000000
0.126902212955
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
33010.00000000
NS
USD
3836752.30000000
0.062757350008
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
162.00000000
NS
USD
169366.14000000
0.002770303969
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
827840.00000000
NS
USD
74555270.40000000
1.219492642109
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
269704.00000000
NS
USD
8970355.04000000
0.146727144971
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
73800.00000000
NS
USD
964566.00000000
0.015777303650
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/02/2023
912796YB9
110000.00000000
PA
USD
109986.64000000
0.001799039792
Long
DBT
UST
US
N
2
2023-03-02
Fixed
0.00000000
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
165802.00000000
NS
USD
656575.92000000
0.010739542612
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
25460.00000000
NS
USD
4020643.20000000
0.065765233935
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
139325.00000000
NS
USD
13878163.25000000
0.227003642781
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
74400.00000000
NS
USD
4649256.00000000
0.076047386762
Long
EC
CORP
KY
N
1
N
N
N
2023-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer