0001752724-23-213783.txt : 20230925
0001752724-23-213783.hdr.sgml : 20230925
20230925145945
ACCESSION NUMBER: 0001752724-23-213783
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
PERIOD START: 20230731
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: 231275340
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
S000005113
Fidelity Advisor Leveraged Company Stock Fund
C000013946
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FLSAX
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Class C
FLSCX
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Class I
FLVIX
C000130148
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NPORT-P
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primary_doc.xml
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Boston
02210
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Fidelity Advisor Leveraged Company Stock Fund
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2023-07-31
2023-07-31
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
247799.00000000
NS
USD
11059269.37000000
1.053711886475
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
213200.00000000
NS
USD
9199580.00000000
0.876523255946
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
40000.00000000
NS
USD
5788000.00000000
0.551472633035
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
18000.00000000
NS
USD
9875880.00000000
0.940960184371
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
371700.00000000
NS
USD
16904916.00000000
1.610677010670
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
13900.00000000
NS
USD
6280020.00000000
0.598351617987
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
127400.00000000
NS
USD
28507024.00000000
2.716109810863
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
10000.00000000
NS
USD
7164100.00000000
0.682585537375
Long
EC
CORP
NL
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
31400.00000000
NS
USD
4325978.00000000
0.412173199397
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
37000.00000000
NS
USD
4232800.00000000
0.403295328457
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
100500.00000000
NS
USD
33759960.00000000
3.216602286172
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
144000.00000000
NS
USD
19167840.00000000
1.826285278921
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
69600.00000000
NS
USD
16546008.00000000
1.576480752934
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
140300.00000000
NS
USD
3048719.00000000
0.290477728803
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
25000.00000000
NS
USD
11617000.00000000
1.106851689352
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
25600.00000000
NS
USD
13981952.00000000
1.332181044300
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
267537.00000000
NS
USD
28827111.75000000
2.746607328882
Long
EC
CORP
US
N
1
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
N/A
361261.00000000
NS
USD
2564953.10000000
0.244385183080
Long
EC
CORP
KY
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
94900.00000000
NS
USD
30235140.00000000
2.880762312714
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
143800.00000000
NS
USD
11749898.00000000
1.119514026944
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
113985.00000000
NS
USD
9613494.90000000
0.915960495019
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
297900.00000000
NS
USD
7968825.00000000
0.759258622140
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
197000.00000000
NS
USD
11731350.00000000
1.117746799163
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
285500.00000000
NS
8467679.07000000
0.806788747828
Long
EC
CORP
CA
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
104200.00000000
NS
USD
16273956.00000000
1.550560014723
Long
EC
CORP
US
N
1
N
N
N
NEW COTAI LLC
N/A
NEW COTAI LLC PIK CONV 5% 02/24/2027
N/A
503925.18000000
PA
USD
1045644.75000000
0.099627585262
Long
DBT
CORP
US
N
3
2027-02-24
Fixed
0.05000000
N
N
Y
N
N
NEW COTAI LLC
NEW COTAI LLC PP
USD
XXXX
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
71600.00000000
NS
USD
15965368.00000000
1.521158176975
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
14800.00000000
NS
2945904.26000000
0.280681682607
Long
EC
CORP
IE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
446500.00000000
NS
USD
26352430.00000000
2.510823075151
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
76400.00000000
NS
USD
17898228.00000000
1.705318403909
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
86500.00000000
NS
USD
12196500.00000000
1.162065647687
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
214900.00000000
NS
USD
2808743.00000000
0.267613147499
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
97500.00000000
NS
USD
11429925.00000000
1.089027442146
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
21600.00000000
NS
USD
2743632.00000000
0.261409461492
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
12599.00000000
NS
USD
2639994.46000000
0.251535020050
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
5416700.00000000
NS
21512159.87000000
2.049648833065
Long
EC
CORP
BR
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
39400.00000000
NS
USD
2354544.00000000
0.224337695106
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
73091.00000000
NS
USD
2856396.28000000
0.272153486096
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
49700.00000000
NS
USD
6833750.00000000
0.651110246372
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
337600.00000000
NS
USD
8169920.00000000
0.778418675550
Long
EC
CORP
US
N
1
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA VTG
008911877
165800.00000000
NS
3055352.06000000
0.291109717584
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
64500.00000000
NS
USD
17249235.00000000
1.643483248668
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1478556.00000000
NS
USD
26037371.16000000
2.480804704720
Long
EC
CORP
US
N
1
N
N
N
Studio City International Holdings Ltd
N/A
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
86389T106
397700.00000000
NS
USD
2823670.00000000
0.269035371410
Long
EC
CORP
KY
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
165010.00000000
NS
USD
15501039.40000000
1.476917590307
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
184300.00000000
NS
USD
12003459.00000000
1.143672968255
Long
EC
CORP
US
N
1
N
N
N
NEW COTAI LLC / NEW COTAI CAP CORP
N/A
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
N/A
411029.00000000
NS
USD
316492.33000000
0.030154951375
Long
EC
CORP
US
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
2000.00000000
NS
USD
5941600.00000000
0.566107428549
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
440944.00000000
NS
USD
30125294.08000000
2.870296345414
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
138200.00000000
NS
USD
6589376.00000000
0.627826629713
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
15100.00000000
NS
USD
3100332.00000000
0.295395344043
Long
EC
CORP
IE
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
64535.00000000
NS
USD
4925311.20000000
0.469276837591
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
4800.00000000
NS
4458086.13000000
0.424760279269
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
21200.00000000
NS
USD
8692212.00000000
0.828181934785
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
81900.00000000
NS
USD
17592120.00000000
1.676152857130
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
689100.00000000
NS
USD
25482918.00000000
2.427977174651
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
50138.00000000
NS
USD
9361767.36000000
0.891976243241
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
6700.00000000
NS
USD
2658158.00000000
0.253265617015
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
63300.00000000
NS
USD
4538610.00000000
0.432432482208
Long
EC
CORP
GB
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
35600.00000000
NS
USD
3004284.00000000
0.286244023473
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
143200.00000000
NS
USD
18073272.00000000
1.721996354077
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
6600.00000000
NS
USD
5938152.00000000
0.565778907878
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
111700.00000000
NS
USD
4987405.00000000
0.475193048957
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
52200.00000000
NS
USD
4588902.00000000
0.437224234395
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
31600.00000000
NS
USD
5548012.00000000
0.528606908388
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
11100.00000000
NS
USD
9975015.00000000
0.950405630030
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
13900.00000000
NS
USD
2110437.00000000
0.201079517837
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
85100.00000000
NS
USD
4908568.00000000
0.467681568658
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
53800.00000000
NS
USD
4415904.00000000
0.420741224276
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
37500.00000000
NS
USD
5524500.00000000
0.526366717554
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
71700.00000000
NS
USD
5358141.00000000
0.510516262170
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
23000.00000000
NS
USD
5175230.00000000
0.493088755124
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
13971715.52500000
NS
USD
13974509.87000000
1.331471968449
Long
STIV
RF
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
240100.00000000
NS
USD
5476681.00000000
0.521810589385
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
10500.00000000
NS
USD
4686885.00000000
0.446559919088
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
64200.00000000
NS
USD
2379252.00000000
0.226691839166
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
43600.00000000
NS
USD
3511108.00000000
0.334533513066
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
99800.00000000
NS
USD
3171644.00000000
0.302189852752
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
9500.00000000
NS
USD
2602335.00000000
0.247946878799
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
34454.00000000
NS
USD
4776702.56000000
0.455117611953
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
84900.00000000
NS
USD
21221604.00000000
2.021965071719
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
25000.00000000
NS
USD
3842500.00000000
0.366108084388
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
50603.00000000
NS
USD
7308591.29000000
0.696352467601
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
66300.00000000
NS
USD
12402741.00000000
1.181716004859
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
29600.00000000
NS
USD
12993512.00000000
1.238003848482
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
44700.00000000
NS
USD
4928175.00000000
0.469549696494
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
48000.00000000
NS
2918985.33000000
0.278116884195
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1910608.97900000
NS
USD
1910800.04000000
0.182058384461
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
45900.00000000
NS
USD
21448611.00000000
2.043593984643
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
162000.00000000
NS
USD
7767900.00000000
0.740114766094
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
53800.00000000
NS
USD
8498248.00000000
0.809701313190
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
22000.00000000
NS
USD
8674160.00000000
0.826461965198
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
64400.00000000
NS
USD
2979144.00000000
0.283848719051
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
93400.00000000
NS
USD
4311344.00000000
0.410778892121
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
95078.00000000
NS
USD
6304622.18000000
0.600695679664
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
32300.00000000
NS
USD
5122780.00000000
0.488091391682
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
23300.00000000
NS
USD
3546027.00000000
0.337860547080
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
30100.00000000
NS
USD
13750583.00000000
1.310136526050
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
57000.00000000
NS
USD
28863090.00000000
2.750035286771
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
109600.00000000
NS
USD
5315600.00000000
0.506463014540
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
134500.00000000
NS
USD
2616025.00000000
0.249251243060
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
98400.00000000
NS
USD
5381496.00000000
0.512741494262
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
662.00000000
NS
USD
9599.00000000
0.000914579440
Long
EC
CORP
MH
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
477800.00000000
NS
USD
13407068.00000000
1.277406892059
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
67800.00000000
NS
USD
10515102.00000000
1.001864372248
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
7200.00000000
NS
USD
2539800.00000000
0.241988630508
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
34900.00000000
NS
USD
4376111.00000000
0.416949802284
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
121000.00000000
NS
USD
5984660.00000000
0.570210125781
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
149000.00000000
NS
USD
24117140.00000000
2.297847736192
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
15000.00000000
NS
USD
6672000.00000000
0.635698930133
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer