0001752724-23-163262.txt : 20230726
0001752724-23-163262.hdr.sgml : 20230726
20230726103652
ACCESSION NUMBER: 0001752724-23-163262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
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: 231110787
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
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Fidelity Advisor Value Strategies Fund
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Class A
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Class C
FVCSX
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Class M
FASPX
C000013970
Class I
FASOX
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Fidelity Value Strategies Fund
FSLSX
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Fidelity Value Strategies Fund Class K
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primary_doc.xml
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0000722574
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Boston
02210
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Fidelity Advisor Value Strategies Fund
S000005117
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2023-11-30
2023-05-31
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
429000.00000000
NS
USD
15289560.00000000
1.084387148332
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
178400.00000000
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USD
6593664.00000000
0.467644883307
Long
EC
CORP
US
N
1
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
711800.00000000
NS
USD
14050932.00000000
0.996539474183
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
309573.00000000
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USD
11720433.78000000
0.831252682478
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
681300.00000000
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USD
7807698.00000000
0.553748268051
Long
EC
CORP
US
N
1
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
195900.00000000
NS
USD
3588888.00000000
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Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
300314.00000000
NS
USD
12463031.00000000
0.883920181200
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
163500.00000000
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USD
11472795.00000000
0.813689305215
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
153100.00000000
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USD
10678725.00000000
0.757371183381
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
370100.00000000
NS
USD
27613161.00000000
1.958418483804
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
23700.00000000
NS
USD
29558640.00000000
2.096398414224
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
371200.00000000
NS
USD
19636480.00000000
1.392685371619
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
76500.00000000
NS
USD
5473575.00000000
0.388204394726
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
326700.00000000
NS
USD
9150867.00000000
0.649010342410
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
139100.00000000
NS
USD
19521294.00000000
1.384515992116
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
98700.00000000
NS
USD
3070557.00000000
0.217774255702
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
191000.00000000
NS
USD
5710900.00000000
0.405036283935
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1019222.00000000
NS
USD
10365487.74000000
0.735155340732
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE CL A
N/A
842500.00000000
NS
USD
12553250.00000000
0.890318816879
Long
EC
CORP
FR
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
302200.00000000
NS
USD
20202070.00000000
1.432798921467
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
402700.00000000
NS
USD
17895988.00000000
1.269243810411
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
901100.00000000
NS
USD
22878929.00000000
1.622650787545
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
586400.00000000
NS
USD
11968424.00000000
0.848840985051
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
84000.00000000
NS
USD
8694840.00000000
0.616667369944
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
303022.00000000
NS
USD
19205534.36000000
1.362121253773
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
228800.00000000
NS
USD
15222064.00000000
1.079600104430
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
126100.00000000
NS
USD
16379129.00000000
1.161663055606
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
510800.00000000
NS
USD
10583776.00000000
0.750637080153
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
817300.00000000
NS
USD
10518651.00000000
0.746018195565
Long
EC
CORP
CA
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
89700.00000000
NS
USD
22192677.00000000
1.573979481809
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
237700.00000000
NS
USD
8343270.00000000
0.591732840125
Long
EC
CORP
VG
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
86600.00000000
NS
USD
7824310.00000000
0.554926447103
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
147200.00000000
NS
USD
6292800.00000000
0.446306593978
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
161554.00000000
NS
USD
12315261.42000000
0.873439864339
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
246400.00000000
NS
USD
8301216.00000000
0.588750228648
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
431200.00000000
NS
USD
12780768.00000000
0.906455160581
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
123500.00000000
NS
13009576.43000000
0.922683025930
Long
EC
CORP
CA
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
161200.00000000
NS
USD
9217416.00000000
0.653730221879
Long
EC
CORP
PR
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
241800.00000000
NS
USD
11192922.00000000
0.793839768383
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
110100.00000000
NS
USD
11444895.00000000
0.811710543143
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
257900.00000000
NS
USD
10708008.00000000
0.759448032477
Long
EC
CORP
GB
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
64150.00000000
NS
USD
8981000.00000000
0.636962802015
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
119500.00000000
NS
USD
7640830.00000000
0.541913426847
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
199100.00000000
NS
USD
25219997.00000000
1.788687223686
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1707700.00000000
NS
USD
28928438.00000000
2.051702363478
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
597800.00000000
NS
USD
14167860.00000000
1.004832402199
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
309600.00000000
NS
USD
12653352.00000000
0.897418388242
Long
EC
CORP
CA
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
223000.00000000
NS
USD
12873790.00000000
0.913052594472
Long
EC
CORP
BM
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
1185984.00000000
NS
USD
18098115.84000000
1.283579398356
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
544400.00000000
NS
USD
5792416.00000000
0.410817673510
Long
EC
CORP
GB
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
46400.00000000
NS
USD
5091472.00000000
0.361104361596
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
243600.00000000
NS
USD
8815884.00000000
0.625252218559
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
376400.00000000
NS
USD
9970836.00000000
0.707165308650
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
764000.00000000
NS
USD
12674760.00000000
0.898936715785
Long
EC
CORP
NL
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
35800.00000000
NS
USD
5402936.00000000
0.383194438666
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
310500.00000000
NS
12980386.74000000
0.920612794694
Long
EC
CORP
CA
N
1
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
106800.00000000
NS
USD
5872932.00000000
0.416528139713
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
327900.00000000
NS
13287163.48000000
0.942370435480
Long
EC
CORP
ES
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
266400.00000000
NS
USD
9148176.00000000
0.648819487616
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
207400.00000000
NS
USD
15179606.00000000
1.076588839911
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
597600.00000000
NS
USD
6262848.00000000
0.444182297146
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
427900.00000000
NS
USD
4818154.00000000
0.341719727466
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
279183.00000000
NS
USD
13208147.73000000
0.936766372066
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
284700.00000000
NS
USD
8515377.00000000
0.603939248873
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
92600.00000000
NS
USD
18036628.00000000
1.279218473419
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
442100.00000000
NS
USD
11742176.00000000
0.832794714031
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
175500.00000000
NS
USD
12495600.00000000
0.886230084496
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
415700.00000000
NS
USD
7237337.00000000
0.513296342795
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
20336464.80800000
NS
USD
20340532.10000000
1.442619120464
Long
STIV
RF
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
105600.00000000
NS
USD
3721344.00000000
0.263930264057
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
58200.00000000
NS
USD
13576896.00000000
0.962919242715
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
289000.00000000
NS
USD
24281780.00000000
1.722145710579
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
197500.00000000
NS
USD
10848675.00000000
0.769424610416
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
569400.00000000
NS
USD
14189448.00000000
1.006363495949
Long
EC
CORP
US
N
1
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
424800.00000000
NS
USD
12323448.00000000
0.874020484196
Long
EC
CORP
BM
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
213300.00000000
NS
USD
24732135.00000000
1.754086405680
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
104500.00000000
NS
USD
17685580.00000000
1.254320965600
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
193600.00000000
NS
USD
11199760.00000000
0.794324742400
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
269800.00000000
NS
USD
12761540.00000000
0.905091445988
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
170900.00000000
NS
USD
16695221.00000000
1.184081366041
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
70700.00000000
NS
USD
15411186.00000000
1.093013274349
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
239800.00000000
NS
USD
16191296.00000000
1.148341305914
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
526600.00000000
NS
USD
15366188.00000000
1.089821864466
Long
EC
CORP
US
N
1
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
591300.00000000
NS
31853973.48000000
2.259191204001
Long
EC
CORP
CA
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
230500.00000000
NS
USD
14560685.00000000
1.032692875721
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
190400.00000000
NS
USD
12956720.00000000
0.918934269694
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
252800.00000000
NS
USD
14793856.00000000
1.049230149244
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
81519323.08800000
NS
USD
81527475.02000000
5.782203421662
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
450900.00000000
NS
USD
19424772.00000000
1.377670326425
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
367100.00000000
NS
USD
7496182.00000000
0.531654502965
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
126700.00000000
NS
USD
15202733.00000000
1.078229084730
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
274952.00000000
NS
USD
8971683.76000000
0.636302062861
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
379200.00000000
NS
USD
23665872.00000000
1.678463438508
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
75800.00000000
NS
USD
16377348.00000000
1.161536741081
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
431600.00000000
NS
USD
20254988.00000000
1.436552044456
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
235204.00000000
NS
USD
7655890.20000000
0.542981547011
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
170200.00000000
NS
USD
7759418.00000000
0.550324087661
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
84000.00000000
NS
USD
7731360.00000000
0.548334119695
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
516600.00000000
NS
USD
20550348.00000000
1.457499971547
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
329100.00000000
NS
USD
15747435.00000000
1.116861187189
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
136500.00000000
NS
USD
15324855.00000000
1.086890388740
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
448700.00000000
NS
USD
10755339.00000000
0.762804906587
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
61000.00000000
NS
USD
18206670.00000000
1.291278425405
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
103400.00000000
NS
USD
13251744.00000000
0.939858366532
Long
EC
CORP
IE
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
131537.00000000
NS
USD
16382933.35000000
1.161932872936
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
125700.00000000
NS
USD
13075314.00000000
0.927345356047
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
119000.00000000
NS
USD
9698500.00000000
0.687850321271
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer