0001752724-23-163279.txt : 20230726
0001752724-23-163279.hdr.sgml : 20230726
20230726103659
ACCESSION NUMBER: 0001752724-23-163279
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: 231110804
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
S000005125
Fidelity Advisor Growth & Income Fund
C000014006
Class A
FGIRX
C000014008
Class C
FGIUX
C000014009
Class M
FGITX
C000014010
Class I
FGIOX
C000177520
Class Z
FGIZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000005125
C000014009
C000014010
C000177520
C000014008
C000014006
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Growth and Income Fund
S000005125
GKKG5HOTT8FQYJYU1D38
2023-11-30
2023-05-31
N
937416083.50
14756362.04
922659721.46
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
1049.60000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
300.00000000
NS
USD
12006.00000000
0.001301238118
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
7400.00000000
NS
815111.07000000
0.088343627779
Long
EC
CORP
NL
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
12800.00000000
NS
USD
1142912.00000000
0.123871452651
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
38500.00000000
NS
USD
477400.00000000
0.051741718956
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
110.00000000
NS
USD
82010.50000000
0.008888488149
Long
EC
CORP
US
N
1
N
N
N
FAGRI ER2 HOLDINGS LLC
N/A
FAGRI ER2 HOLDINGS LLC
N/A
1136507.35800000
NS
USD
442445.72000000
0.047953293040
Long
EC
CORP
US
Y
3
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
8600.00000000
NS
USD
861634.00000000
0.093385890806
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
9870.00000000
NS
USD
671357.40000000
0.072763271700
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
20500.00000000
NS
USD
905485.00000000
0.098138563864
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 6.5% PC 06/01/2023
075887406
14200.00000000
NS
USD
683989.45000000
0.074132362569
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
10900.00000000
NS
USD
998549.00000000
0.108225055974
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
17790.00000000
NS
960425.54000000
0.104093146981
Long
EC
CORP
KR
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
13200.00000000
NS
USD
1129128.00000000
0.122377510769
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
22364.00000000
NS
USD
7254210.68000000
0.786228173970
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
1500.00000000
NS
USD
134880.00000000
0.014618607148
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
9300.00000000
NS
USD
1325250.00000000
0.143633667881
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
172.00000000
NS
USD
5278.68000000
0.000572115578
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
14400.00000000
NS
USD
1154880.00000000
0.125168572241
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
64113.00000000
NS
USD
3301178.37000000
0.357789366243
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
13131.00000000
NS
USD
1216324.53000000
0.131828072875
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
394509.00000000
NS
USD
3171852.36000000
0.343772713409
Long
EC
CORP
GB
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
20800.00000000
NS
USD
278304.00000000
0.030163232828
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
16300.00000000
NS
USD
3552259.00000000
0.385002067108
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
3400.00000000
NS
USD
357204.00000000
0.038714597775
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
182392.00000000
NS
USD
32328982.00000000
3.503890030968
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
14800.00000000
NS
USD
1453360.00000000
0.157518526732
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
24300.00000000
NS
USD
4082886.00000000
0.442512651743
Long
EC
CORP
GB
N
1
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
12500.00000000
NS
700129.50000000
0.075881658613
Long
EC
CORP
FI
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
CARDINAL HEALTH INC CALL 90 07/21/2023
N/A
-95.00000000
NC
USD
-3800.00000000
-0.00041185281
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
CARDINAL HEALTH INC
CARDINAL HEALTH INC
100.00000000
90.00000000
USD
2023-07-21
XXXX
5508.75000000
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
17800.00000000
NS
USD
3162882.00000000
0.342800484993
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
23500.00000000
NS
USD
575515.00000000
0.062375650157
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
120200.00000000
NS
USD
8383950.00000000
0.908671941019
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
219453.00000000
NS
USD
72066170.67000000
7.810698678377
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
700.00000000
NS
USD
77217.00000000
0.008368957504
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4400.00000000
NS
USD
2713480.00000000
0.294093254196
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
100.00000000
NS
USD
36743.00000000
0.003982291536
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
80140.00000000
NS
USD
17713344.20000000
1.919813316654
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
217400.00000000
NS
USD
14009256.00000000
1.518355648801
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
150130.00000000
NS
USD
4488887.00000000
0.486515981525
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
11400.00000000
NS
USD
1063734.00000000
0.115289957419
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
14600.00000000
NS
USD
2200074.00000000
0.238449121472
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
1700.00000000
NS
USD
228276.00000000
0.024741082187
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
11710.00000000
NS
USD
877898.70000000
0.095148696705
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
22200.00000000
NS
USD
1132644.00000000
0.122758583002
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
94538.00000000
NS
2956644.11000000
0.320447944267
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
57400.00000000
NS
3686199.99000000
0.399518902176
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
14800.00000000
NS
USD
6202976.00000000
0.672292921835
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
3000.00000000
NS
USD
158070.00000000
0.017131993119
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1600.00000000
NS
USD
286000.00000000
0.030997343153
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
12100.00000000
NS
USD
2248180.00000000
0.243662961296
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
9565.00000000
NS
USD
760513.15000000
0.082426178612
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
800.00000000
NS
USD
52016.00000000
0.005637614690
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MCKESSON CORP CALL 420 06/16/2023
N/A
-39.00000000
NC
USD
-2242.50000000
-0.00024304734
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MCKESSON CORP
MCKESSON CORP
100.00000000
420.00000000
USD
2023-06-16
XXXX
2281.38000000
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
299100.00000000
NS
6266227.62000000
0.679148279073
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
15200.00000000
NS
USD
3103536.00000000
0.336368427906
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
16700.00000000
NS
USD
2169163.00000000
0.235098915618
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
NVIDIA CORP CALL 350 06/16/2023
N/A
-5.00000000
NC
USD
-17150.00000000
-0.00185875676
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
NVIDIA CORP
NVIDIA CORP
100.00000000
350.00000000
USD
2023-06-16
XXXX
-14260.18000000
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
12600.00000000
NS
USD
909846.00000000
0.098611219156
Long
EC
CORP
US
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
22800.00000000
NS
USD
4083480.00000000
0.442577030840
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
200.00000000
NS
USD
56660.00000000
0.006140942178
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
7500.00000000
NS
USD
1076475.00000000
0.116670856542
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
42400.00000000
NS
USD
10490184.00000000
1.136950465703
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
2713.00000000
NS
695266.76000000
0.075354623576
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
38857.00000000
NS
USD
7815308.41000000
0.847041246975
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
706900.00000000
NS
3615195.15000000
0.391823232976
Long
EC
CORP
JE
N
2
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
42350.00000000
NS
USD
3826322.50000000
0.414705704714
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
9500.00000000
NS
USD
1981890.00000000
0.214801833645
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
INTERPUBLIC GROUP OF COS INC CALL 42 07/21/2023
N/A
-344.00000000
NC
USD
-6020.00000000
-0.00065246155
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
INTERPUBLIC GROUP OF COS INC
INTERPUBLIC GROUP OF COS INC
100.00000000
42.00000000
USD
2023-07-21
XXXX
7041.90000000
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
571300.00000000
NS
9128174.59000000
0.989332727731
Long
EC
CORP
CA
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
14000.00000000
NS
USD
440160.00000000
0.047705561407
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
18100.00000000
NS
752533.33000000
0.081561307218
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
13900.00000000
NS
USD
748515.00000000
0.081125791295
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
20731.00000000
NS
USD
1910154.34000000
0.207026956479
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
6800.00000000
NS
USD
505784.00000000
0.054818042690
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
15700.00000000
NS
USD
1532948.00000000
0.166144458714
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
13612.00000000
NS
USD
3844845.52000000
0.416713272572
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2400.00000000
NS
USD
184296.00000000
0.019974427810
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
6200.00000000
NS
USD
1267342.00000000
0.137357464569
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
17766.00000000
NS
USD
3076715.88000000
0.333461601112
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 110 07/21/2023
N/A
-193.00000000
NC
USD
-26248.00000000
-0.00284481910
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
110.00000000
USD
2023-07-21
XXXX
14181.41000000
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
117015.00000000
NS
USD
14822290.05000000
1.606474164337
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
13900.00000000
NS
USD
859993.00000000
0.093208035421
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
106900.00000000
NS
USD
1810886.00000000
0.196268023614
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
19600.00000000
NS
USD
2566228.00000000
0.278133741000
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
6000.00000000
NS
USD
787740.00000000
0.085377087747
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MCKESSON CORP CALL 420 06/30/2023
N/A
-16.00000000
NC
USD
-1960.00000000
-0.00021242934
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MCKESSON CORP
MCKESSON CORP
100.00000000
420.00000000
USD
2023-06-30
XXXX
2007.82000000
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
24400.00000000
NS
USD
3314008.00000000
0.359179871291
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
2300.00000000
NS
USD
173098.00000000
0.018760762605
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
132700.00000000
NS
USD
7761623.00000000
0.841222697758
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
12900.00000000
NS
USD
2164491.00000000
0.234592553425
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
29500.00000000
NS
USD
4332665.00000000
0.469584278930
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV SCRIP
N/A
218700.00000000
NS
63117.48000000
0.006840818834
Long
EC
CORP
NL
N
2
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
6800.00000000
NS
USD
1251404.00000000
0.135630067173
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
14100.00000000
NS
USD
1321170.00000000
0.143191468021
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
19500.00000000
NS
USD
1246830.00000000
0.135134326447
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
20800.00000000
NS
USD
2478528.00000000
0.268628611648
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
171900.00000000
NS
USD
5349528.00000000
0.579794248689
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
12900.00000000
NS
USD
1357854.00000000
0.147167365001
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
3300.00000000
NS
USD
661089.00000000
0.071650358699
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
13490.00000000
NS
1136670.44000000
0.123194977905
Long
EC
CORP
CH
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
4900.00000000
NS
USD
1420265.00000000
0.153931613894
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
7200.00000000
NS
USD
65880.00000000
0.007140227157
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
64500.00000000
NS
4628845.20000000
0.501684975764
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
105029.00000000
NS
USD
1982947.52000000
0.214916450114
Long
EC
CORP
NL
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
171400.00000000
NS
USD
6374366.00000000
0.690868567440
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
39100.00000000
NS
5134818.87000000
0.556523575330
Long
EC
CORP
NL
N
2
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
550.00000000
NS
119209.44000000
0.012920195520
Long
EC
CORP
CH
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
32000.00000000
NS
USD
2083520.00000000
0.225816728696
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
4800.00000000
NS
USD
370992.00000000
0.040208973186
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
67812.00000000
NS
USD
5391732.12000000
0.584368429074
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
144000.00000000
NS
USD
7413120.00000000
0.803451134538
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
79800.00000000
NS
USD
4388202.00000000
0.475603507765
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
77500.00000000
NS
3140454.92000000
0.340369786060
Long
EC
CORP
ES
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
15600.00000000
NS
USD
6699576.00000000
0.726115581310
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
51500.00000000
NS
USD
2810355.00000000
0.304592791322
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
8300.00000000
NS
651017.82000000
0.070558820858
Long
EC
CORP
DE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
14300.00000000
NS
2070236.97000000
0.224377083105
Long
EC
CORP
FR
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
161784.00000000
NS
USD
9652033.44000000
1.046109764575
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
105437.00000000
NS
USD
7583029.04000000
0.821866270264
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
247900.00000000
NS
USD
8512886.00000000
0.922646323666
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
5500.00000000
NS
USD
561000.00000000
0.060802480801
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
5600.00000000
NS
USD
769328.00000000
0.083381552495
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
390036.00000000
NS
USD
39600355.08000000
4.291978305646
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
19900.00000000
NS
USD
2252879.00000000
0.244172249812
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
5700.00000000
NS
1314811.13000000
0.142502278946
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3800.00000000
NS
USD
781850.00000000
0.084738715890
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1100.00000000
NS
USD
116545.00000000
0.012631417335
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
45966.00000000
NS
USD
180646.38000000
0.019578873532
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
4200.00000000
NS
USD
543018.00000000
0.058853549945
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
68698.00000000
NS
USD
7791040.18000000
0.844410999937
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
438958.00000000
NS
USD
17272997.30000000
1.872087498592
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
1600.00000000
NS
USD
364448.00000000
0.039499719292
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
23300.00000000
NS
USD
590189.00000000
0.063966052302
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1500.00000000
NS
USD
244515.00000000
0.026501102661
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
82209.00000000
NS
USD
2929106.67000000
0.317463372668
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1000.00000000
NS
USD
90010.00000000
0.009755492507
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
49617729.14100000
NS
USD
49627652.69000000
5.378760071098
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
48500.00000000
NS
USD
1185825.00000000
0.128522463094
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
28833.00000000
NS
USD
11269089.72000000
1.221370073700
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
26900.00000000
NS
USD
2652071.00000000
0.287437604386
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
165900.00000000
NS
5988287.29000000
0.649024461642
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
9543.00000000
NS
USD
291252.36000000
0.031566606109
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
657300.00000000
NS
USD
67162914.00000000
7.279272351211
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
21800.00000000
NS
USD
5005716.00000000
0.542531106926
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
132900.00000000
NS
6032632.04000000
0.653830648470
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
1000.00000000
NS
USD
113510.00000000
0.012302476997
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
5700.00000000
NS
USD
155325.00000000
0.016834483654
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
700.00000000
NS
USD
196091.00000000
0.021252797259
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
5600.00000000
NS
USD
470512.00000000
0.050995181544
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
18944.00000000
NS
901496.24000000
0.097706252807
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
7000.00000000
NS
428717.03000000
0.046465345785
Long
EC
CORP
JP
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
11300.00000000
NS
USD
2275594.00000000
0.246634154181
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
76610.00000000
NS
USD
15758677.00000000
1.707961953195
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
27300.00000000
NS
2378832.68000000
0.257823401701
Long
EC
CORP
BE
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
12900.00000000
NS
USD
2214801.00000000
0.240045267880
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
70079.00000000
NS
USD
11703193.00000000
1.268419193750
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
1300.00000000
NS
67906.45000000
0.007359858506
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
66400.00000000
NS
USD
2442192.00000000
0.264690431715
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
175447.00000000
NS
USD
5895019.20000000
0.638915849786
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
11775.00000000
NS
USD
2846724.00000000
0.308534547871
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
8000.00000000
NS
USD
1353920.00000000
0.146740988959
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
4044.00000000
NS
621378.29000000
0.067346419871
Long
EC
CORP
FR
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
20100.00000000
NS
USD
2584659.00000000
0.280131335516
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
43300.00000000
NS
USD
2048090.00000000
0.221976743144
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
35630.00000000
NS
USD
2913108.80000000
0.315729486423
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
6900.00000000
NS
1490570.36000000
0.161551471829
Long
EC
CORP
FR
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
13300.00000000
NS
USD
1299277.00000000
0.140818653917
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
12600.00000000
NS
USD
2746548.00000000
0.297677240711
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
36500.00000000
NS
1966294.66000000
0.213111574534
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
182649.00000000
NS
USD
5565315.03000000
0.603181747350
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
81151.00000000
NS
USD
5520702.53000000
0.598346541156
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
2800.00000000
NS
USD
163856.00000000
0.017759093215
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
11461028.88500000
NS
USD
11462174.99000000
1.242297102973
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
62500.00000000
NS
USD
8152500.00000000
0.883586853352
Long
EC
CORP
DE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
20295.00000000
NS
USD
2705323.50000000
0.293209233813
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
11900.00000000
NS
USD
4502246.00000000
0.487963860921
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
5600.00000000
NS
271151.38000000
0.029388015288
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
63543.00000000
NS
USD
8623420.53000000
0.934626312326
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
6800.00000000
NS
USD
2482136.00000000
0.269019655054
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1258350.00000000
NS
USD
50094913.50000000
5.429402881132
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
228000.00000000
NS
4522848.05000000
0.490196758870
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
68800.00000000
NS
USD
4622672.00000000
0.501015910035
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
79700.00000000
NS
USD
5575015.00000000
0.604233052590
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
67200.00000000
NS
USD
5530560.00000000
0.599414916611
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
66300.00000000
NS
USD
3880539.00000000
0.420581814697
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
830342.00000000
NS
USD
23075204.18000000
2.500944133931
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
3400.00000000
NS
USD
493238.00000000
0.053458278120
Long
EC
CORP
US
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
9100.00000000
NS
1422085.94000000
0.154128971594
Long
EC
CORP
ES
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
4100.00000000
NS
USD
2057667.00000000
0.223014720610
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
35601.00000000
NS
USD
1069454.04000000
0.115909908618
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
37500.00000000
NS
USD
1220625.00000000
0.132294167785
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
35600.00000000
NS
USD
17345744.00000000
1.879971954617
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
15700.00000000
NS
USD
622505.00000000
0.067468535313
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
44900.00000000
NS
USD
4721235.00000000
0.511698396514
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
410600.00000000
NS
USD
2447176.00000000
0.265230609192
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
184920.00000000
NS
USD
8214146.40000000
0.890268233125
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CONV 0.125% 03/01/2028
83304AAH9
1004000.00000000
PA
USD
703804.00000000
0.076279909443
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.00125000
N
N
N
N
Y
SNAP INC
SNAP INC - A
USD
XXXX
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
73600.00000000
NS
USD
1846624.00000000
0.200141390921
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
NVIDIA CORP CALL 360 07/21/2023
N/A
-8.00000000
NC
USD
-30320.00000000
-0.00328615190
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
NVIDIA CORP
NVIDIA CORP
100.00000000
360.00000000
USD
2023-07-21
XXXX
-23333.09000000
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
23800.00000000
NS
USD
4389672.00000000
0.475762829773
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
5300.00000000
NS
1021330.19000000
0.110694134169
Long
EC
CORP
DK
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
15500.00000000
NS
USD
1459635.00000000
0.158198625782
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
66401.00000000
NS
USD
10296139.06000000
1.115919425170
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
71900.00000000
NS
USD
3187327.00000000
0.345449890774
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
4500.00000000
NS
USD
505215.00000000
0.054756373151
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
49100.00000000
NS
USD
2931270.00000000
0.317697839389
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2100.00000000
NS
USD
585060.00000000
0.063410159389
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
2700.00000000
NS
47425.58000000
0.005140094326
Long
EC
CORP
SE
N
2
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
2300.00000000
NS
USD
90505.00000000
0.009809141755
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023
101137206
8400.00000000
NS
USD
1030697.52000000
0.111709387115
Long
EP
CORP
US
N
2
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
69116.00000000
NS
USD
8005706.28000000
0.867677009605
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
49700.00000000
NS
USD
4371612.00000000
0.473805445097
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer