0001752724-23-239233.txt : 20231027
0001752724-23-239233.hdr.sgml : 20231027
20231027092426
ACCESSION NUMBER: 0001752724-23-239233
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
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: 231352618
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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C000013974
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Fidelity Advisor Series I
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0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Balanced Fund
S000005118
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2023-08-31
2023-08-31
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0.00000000
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147145.04000000
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
477405.00000000
NS
USD
17310705.30000000
0.248124575292
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
63800.00000000
NS
USD
8403736.00000000
0.120455717415
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
162600.00000000
NS
USD
5417832.00000000
0.077656989747
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
401100.00000000
NS
USD
10713381.00000000
0.153561224947
Long
EC
CORP
CH
N
1
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
28657.00000000
NS
USD
414093.65000000
0.005935449148
Long
EP
CORP
US
Y
3
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
46100.00000000
NS
USD
4313116.00000000
0.061822442075
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/05/2023
912796YJ2
680000.00000000
PA
USD
676605.85000000
0.009698191741
Long
DBT
UST
US
N
2
2023-10-05
Fixed
0.00000000
N
N
N
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
7789.00000000
NS
USD
2846334.27000000
0.040798192196
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
14800.00000000
NS
USD
6484176.00000000
0.092941528854
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
28700.00000000
NS
USD
5626348.00000000
0.080645772876
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
188300.00000000
NS
USD
8432074.00000000
0.120861902725
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
225759.33000000
0.003235941973
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
759382.87000000
0.010884683716
Long
EP
CORP
US
Y
3
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16800.00000000
NS
USD
13127184.00000000
0.188159690685
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
13306.00000000
NS
USD
7412772.60000000
0.106251653022
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
52700.00000000
NS
USD
944911.00000000
0.013543968111
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
29727.00000000
NS
USD
7862791.50000000
0.112702040023
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
84696.00000000
NS
USD
3515730.96000000
0.050393050784
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
36300.00000000
NS
USD
16657707.00000000
0.238764764525
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
92371.00000000
NS
USD
6349582.54000000
0.091012321203
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
31500.00000000
NS
USD
3068415.00000000
0.043981406621
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
56400.00000000
NS
USD
30979392.00000000
0.444045944380
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
638500.00000000
NS
11421362.49000000
0.163709142289
Long
EC
CORP
CA
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
13500.00000000
NS
3106498.51000000
0.044527280089
Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
87574.00000000
NS
USD
9997447.84000000
0.143299331617
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
104350.00000000
NS
5269028.58000000
0.075524102337
Long
EC
CORP
KR
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17866.00000000
NS
USD
3977507.58000000
0.057011968138
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
66850.00000000
NS
USD
6602774.50000000
0.094641471284
Long
EC
CORP
NL
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
138000.00000000
NS
USD
6788220.00000000
0.097299571294
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
329900.00000000
NS
USD
50916766.00000000
0.729820115361
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
325752.00000000
0.004669196040
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
105300.00000000
NS
USD
1309932.00000000
0.018776029949
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
1611.00000000
NS
USD
207303.48000000
0.002971403362
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
441950.00000000
NS
USD
13346890.00000000
0.191308866700
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
1375800.00000000
NS
USD
20348082.00000000
0.291661091606
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
49200.00000000
NS
USD
21026604.00000000
0.301386748658
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1410920.00000000
NS
USD
265069540.40000000
3.799398464416
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
101695.00000000
NS
USD
13855943.75000000
0.198605435114
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
46057.00000000
NS
USD
12000611.92000000
0.172011866893
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
152300.00000000
NS
USD
16101156.00000000
0.230787389940
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1220000.00000000
NS
USD
168372200.00000000
2.413378305048
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
38500.00000000
NS
USD
6258945.00000000
0.089713159746
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
127593.00000000
NS
USD
36178995.15000000
0.518574930977
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
154100.00000000
NS
USD
13619358.00000000
0.195214311661
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
256800.00000000
NS
USD
17393064.00000000
0.249305071240
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
86600.00000000
NS
USD
8109224.00000000
0.116234302767
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
63896.00000000
NS
USD
3953884.48000000
0.056673364276
Long
EC
CORP
NL
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
133900.00000000
NS
USD
19857370.00000000
0.284627426340
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
991400.00000000
NS
USD
324941264.00000000
4.657575282336
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
99700.00000000
NS
USD
8263136.00000000
0.118440414474
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
168886.00000000
NS
10921461.00000000
0.156543758630
Long
EC
CORP
FR
N
2
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
21726.00000000
NS
USD
2629063.26000000
0.037683918332
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
24200.00000000
NS
USD
16998080.00000000
0.243643532005
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
283220.00000000
NS
USD
38900267.00000000
0.557580529555
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
106300.00000000
NS
USD
14187861.00000000
0.203363001329
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
52900.00000000
NS
USD
5224933.00000000
0.074892054314
Long
EC
CORP
IL
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
23600.00000000
NS
USD
7640972.00000000
0.109522569962
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
268039.00000000
NS
USD
65851821.52000000
0.943893097579
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
30000.00000000
NS
USD
7769700.00000000
0.111367704506
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
96369.00000000
NS
USD
1911960.96000000
0.027405267027
Long
EC
CORP
GB
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
86600.00000000
NS
USD
48438844.00000000
0.694302594081
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
110407.00000000
NS
USD
1797425.96000000
0.025763569144
Long
EC
CORP
US
N
1
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
90300.00000000
NS
USD
11683014.00000000
0.167459548103
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
62600.00000000
NS
USD
5233360.00000000
0.075012843489
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
17400.00000000
NS
USD
2413554.00000000
0.034594896673
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
10177.00000000
NS
USD
8411188.73000000
0.120562541801
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
300375.00000000
NS
USD
88877958.75000000
1.273940338394
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
183190.00000000
NS
USD
15999814.60000000
0.229334803729
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
11300.00000000
NS
USD
162268.00000000
0.002325883196
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
276300.00000000
NS
USD
18456840.00000000
0.264552801684
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
60000.00000000
NS
USD
32508600.00000000
0.465964986900
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
49800.00000000
NS
USD
10093464.00000000
0.144675588015
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
88782.00000000
NS
USD
17833640.34000000
0.255620112444
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
18668.00000000
NS
USD
3508463.92000000
0.050288888002
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
16900.00000000
NS
USD
6944886.00000000
0.099545157712
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
11800.00000000
NS
USD
492178.00000000
0.007054678310
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
220813.00000000
NS
USD
9907879.31000000
0.142015492912
Long
EC
CORP
US
N
1
N
N
N
ECO ATLANTIC OIL and GAS LTD
213800WPR7ASTDWQUW50
ECO ATLANTIC OIL and GAS INC
27887W100
1468000.00000000
NS
304203.67000000
0.004360331084
Long
EC
CORP
CA
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
80200.00000000
NS
USD
3503136.00000000
0.050212519774
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
145800.00000000
NS
USD
8596368.00000000
0.123216825778
Long
EC
CORP
CW
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
221040.00000000
NS
5938241.56000000
0.085116327701
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
24607.00000000
NS
USD
17238187.78000000
0.247085138797
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
24861.00000000
NS
USD
6646836.96000000
0.095273044578
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
45700.00000000
NS
USD
1622350.00000000
0.023254101883
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1715.00000000
NS
USD
1068033.40000000
0.015308754275
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
65000.00000000
NS
USD
14426100.00000000
0.206777821792
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
257421.00000000
NS
USD
28053740.58000000
0.402110852570
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
10855.00000000
NS
USD
3093240.80000000
0.044337249492
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 11/30/2023
912796ZD4
2090000.00000000
PA
USD
2062241.31000000
0.029559324148
Long
DBT
UST
US
N
2
2023-11-30
Fixed
0.00000000
N
N
N
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
30000.00000000
NS
1970047.09000000
0.028237849876
Long
EC
CORP
BE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
69297.00000000
NS
USD
14255778.84000000
0.204336507891
Long
EC
CORP
NL
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
163348.00000000
NS
USD
11470296.56000000
0.164410543251
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
3026716.00000000
NS
5261077.27000000
0.075410131509
Long
EC
CORP
GR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
94700.00000000
NS
USD
5233122.00000000
0.075009432094
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
134245.00000000
NS
USD
6516252.30000000
0.093401297429
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
11.00000000
NS
USD
6013975.11000000
0.086201861456
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
63200.00000000
NS
USD
17459632.00000000
0.250259229747
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
129100.00000000
NS
USD
29754968.00000000
0.426495551157
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
61200.00000000
NS
USD
2207484.00000000
0.031641173509
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
69100.00000000
NS
USD
3582835.00000000
0.051354892669
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
13900.00000000
NS
USD
4416586.00000000
0.063305538769
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
297300.00000000
NS
USD
20695053.00000000
0.296634432121
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
32000.00000000
NS
5971880.87000000
0.085598499823
Long
EC
CORP
FR
N
2
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
307398.00000000
NS
USD
9166608.36000000
0.131390418055
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
15600.00000000
NS
USD
289536.00000000
0.004150090697
Long
EC
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
941092.42000000
PA
USD
936386.96000000
0.013421788005
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
23067.00000000
NS
USD
6816067.83000000
0.097698730708
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
16630.00000000
NS
USD
3629497.50000000
0.052023733874
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
67600.00000000
NS
USD
14910532.00000000
0.213721472104
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
114500.00000000
NS
USD
4484965.00000000
0.064285655410
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3300.00000000
NS
USD
392766.00000000
0.005629747329
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
36000.00000000
NS
USD
4994640.00000000
0.071591128568
Long
EC
CORP
US
N
1
N
N
N
MAJOR DRILLING GROUP INTL INC
549300O1MNHCX2FUBC21
MAJOR DRILLING GROUP INTL INC
560909103
80630.00000000
NS
519154.09000000
0.007441342560
Long
EC
CORP
CA
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
8006.00000000
NS
USD
88626.42000000
0.001270334884
Long
EP
CORP
CA
Y
3
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
149222.00000000
NS
USD
10717124.04000000
0.153614876153
Long
EC
CORP
US
N
1
N
N
N
CHEMTRADE LOGISTICS INCOME FD
N/A
CHEMTRADE LOGISTICS INCOME FD
16387P103
206370.00000000
NS
1299740.01000000
0.018629942130
Long
EC
CORP
CA
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
91236.00000000
NS
USD
880427.40000000
0.012619686541
Long
EP
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
59509.00000000
NS
USD
19655822.70000000
0.281738529710
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
63652.00000000
NS
USD
5476618.08000000
0.078499605393
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
34700.00000000
NS
USD
1302985.00000000
0.018676454490
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
87400.00000000
NS
USD
6421278.00000000
0.092039974626
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
18700.00000000
NS
USD
2589950.00000000
0.037123284848
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10880.00000000
NS
USD
1425062.40000000
0.020426262052
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
348630.00000000
NS
USD
32241302.40000000
0.462133652340
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
58300.00000000
NS
USD
4785264.00000000
0.068590018551
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
35400.00000000
NS
USD
1215990.00000000
0.017429503713
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
89002.00000000
NS
USD
17354499.98000000
0.248752310337
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
70700.00000000
NS
USD
3207659.00000000
0.045977273211
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
102850.00000000
NS
USD
5194953.50000000
0.074462340413
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
264200.00000000
NS
USD
68184736.00000000
0.977332140328
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
117400.00000000
NS
USD
18138300.00000000
0.259986979504
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
675662.00000000
NS
USD
11013290.60000000
0.157860006587
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
6600.00000000
NS
USD
835230.00000000
0.011971845481
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
67300.00000000
NS
USD
8431344.00000000
0.120851439204
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
27400.00000000
NS
USD
14974648.00000000
0.214640484646
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/07/2023
912796YH6
1990000.00000000
PA
USD
1988250.87000000
0.028498775419
Long
DBT
UST
US
N
2
2023-09-07
Fixed
0.00000000
N
N
N
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
34900.00000000
NS
USD
5474065.00000000
0.078463010588
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
195600.00000000
NS
USD
11393700.00000000
0.163312639463
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
42800.00000000
NS
USD
1013932.00000000
0.014533286917
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
26300.00000000
NS
USD
897093.00000000
0.012858564441
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
91900.00000000
NS
USD
18702569.00000000
0.268074980746
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
213900.00000000
NS
USD
34782279.00000000
0.498554972487
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
21400.00000000
NS
USD
5155902.00000000
0.073902592172
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
437334.66000000
0.006268576288
Long
EP
CORP
CA
Y
3
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/28/2023
912796CS6
1250000.00000000
PA
USD
1245052.34000000
0.017846071417
Long
DBT
UST
US
N
2
2023-09-28
Fixed
0.00000000
N
N
N
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
36300.00000000
NS
USD
5827239.00000000
0.083525262370
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
163410.00000000
NS
USD
2228912.40000000
0.031948319437
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
6400.00000000
NS
USD
19872192.00000000
0.284839878831
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/14/2023
912796CQ0
360000.00000000
PA
USD
359318.47000000
0.005150324103
Long
DBT
UST
US
N
2
2023-09-14
Fixed
0.00000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
222000.00000000
NS
USD
15819720.00000000
0.226753401333
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
39610.00000000
NS
USD
4419287.70000000
0.063344263833
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
57200.00000000
NS
USD
13177164.00000000
0.188876083579
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
35431.00000000
NS
USD
4430646.55000000
0.063507076946
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
823230.72000000
0.011799852705
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
200200.00000000
NS
USD
6736730.00000000
0.096561534677
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
81264.00000000
NS
USD
8265361.44000000
0.118472313022
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
396120.00000000
NS
1804896.50000000
0.025870648812
Long
EC
CORP
IE
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
69237.00000000
NS
USD
28864905.30000000
0.413737756163
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
88781.00000000
NS
USD
2740669.47000000
0.039283636135
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
16000.00000000
NS
USD
1296000.00000000
0.018576334355
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
64618.00000000
NS
USD
14893156.64000000
0.213472420795
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
461575.14000000
0.006616029421
Long
EP
CORP
US
Y
3
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
152500.00000000
NS
USD
4080900.00000000
0.058493952832
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
94120.00000000
NS
USD
3201962.40000000
0.045895620474
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
227900.00000000
NS
USD
5357929.00000000
0.076798364626
Long
EC
CORP
NL
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
94400.00000000
NS
USD
12262560.00000000
0.175766523620
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD
N/A
84655.00000000
NS
1973655.25000000
0.028289567767
Long
EC
CORP
IN
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
16800.00000000
NS
USD
6508320.00000000
0.093287599082
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
651300.00000000
NS
USD
7379229.00000000
0.105770852768
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
345768.00000000
NS
USD
23449985.76000000
0.336122512427
Long
EC
CORP
GB
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
19700.00000000
NS
USD
5353081.00000000
0.076728875375
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
357331.00000000
NS
USD
28175549.35000000
0.403856809699
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
167832.27000000
0.002405639169
Long
EP
CORP
CA
Y
3
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
547300.00000000
NS
5650365.50000000
0.080990029905
Long
EC
CORP
IN
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
852262.00000000
NS
USD
45971012.28000000
0.658929702751
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
114543.00000000
NS
USD
13904374.77000000
0.199299625562
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
170029.00000000
NS
2070794.35000000
0.029681919928
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
66000.00000000
NS
2526318.64000000
0.036211218938
Long
EC
CORP
ES
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
133656.00000000
NS
USD
74072155.20000000
1.061720001091
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
19710.00000000
NS
USD
2612757.60000000
0.037450199665
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
12300.00000000
NS
USD
11117355.00000000
0.159351623168
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
520300.00000000
NS
USD
31129549.00000000
0.446198233452
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
206768.00000000
NS
USD
8252110.88000000
0.118282384910
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
78500.00000000
NS
707642.08000000
0.010143052378
Long
EC
CORP
GB
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
59602.00000000
NS
USD
6133045.80000000
0.087908572065
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
28300.00000000
NS
USD
6080538.00000000
0.087155946719
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
154100.00000000
NS
1370842.21000000
0.019649092007
Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
237498.00000000
NS
USD
27184021.08000000
0.389644648691
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
59900.00000000
NS
USD
6019950.00000000
0.086287503088
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
40382.00000000
NS
USD
2342963.64000000
0.033583083301
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
70313.00000000
NS
USD
19767093.69000000
0.283333442606
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
19485.00000000
NS
USD
1432147.50000000
0.020527816980
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
18549.00000000
NS
USD
344269.44000000
0.004934617458
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
107915.00000000
NS
USD
4455810.35000000
0.063867764572
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
205500.00000000
NS
USD
4405920.00000000
0.063152656684
Long
EC
CORP
KY
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
40280.00000000
NS
USD
5727816.00000000
0.082100173720
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
176300.00000000
NS
USD
6010067.00000000
0.086145844205
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
36100.00000000
NS
USD
13764930.00000000
0.197300881217
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
295026.00000000
NS
USD
13795415.76000000
0.197737851642
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
21500.00000000
NS
USD
7754620.00000000
0.111151553949
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
67093.00000000
NS
USD
20978639.24000000
0.300699241390
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
84600.00000000
NS
USD
2189448.00000000
0.031382652856
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
313043.00000000
NS
USD
5547121.96000000
0.079510179196
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
34770.00000000
NS
USD
2519434.20000000
0.036112540189
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
659301.00000000
NS
2706056.12000000
0.038787502522
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
945000.00000000
NS
16229486.52000000
0.232626827168
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
111544.00000000
NS
2717559.52000000
0.038952387557
Long
EC
CORP
IT
N
2
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
53000.00000000
NS
USD
7697190.00000000
0.110328375799
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
206150.00000000
NS
USD
11835071.50000000
0.169639078166
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
25552.00000000
NS
USD
9203830.40000000
0.131923943564
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
345782.00000000
0.004956297875
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
165489.00000000
NS
USD
36649193.94000000
0.525314568273
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
1494976.00000000
NS
3070854.42000000
0.044016372270
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
177036217.16200000
NS
USD
177071624.41000000
2.538072299291
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
567630.00000000
NS
USD
5874970.50000000
0.084209426184
Long
EC
CORP
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
96197.00000000
NS
3137681.42000000
0.044974243177
Long
EC
CORP
FR
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
132381.00000000
NS
USD
27172524.06000000
0.389479855105
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
61260.00000000
NS
USD
4248993.60000000
0.060903337798
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
52430.00000000
NS
USD
23506990.50000000
0.336939595073
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
140300.00000000
NS
USD
8088295.00000000
0.115934315034
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
81800.00000000
NS
USD
1532932.00000000
0.021972420814
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
38000.00000000
NS
USD
2869380.00000000
0.041128520271
Long
EC
CORP
US
N
1
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
170800.00000000
NS
3376127.80000000
0.048392036141
Long
EC
CORP
NO
N
2
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
93600.00000000
NS
USD
2573064.00000000
0.036881247825
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
29134.00000000
NS
USD
4361651.14000000
0.062518124936
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
90800.00000000
NS
USD
8037616.00000000
0.115207902959
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
93593.00000000
NS
USD
32602185.62000000
0.467306404931
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
760291.00000000
NS
USD
84536756.29000000
1.211715316480
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
42700.00000000
NS
USD
11315500.00000000
0.162191752621
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
261085.00000000
NS
14826119.04000000
0.212511531233
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
17490.00000000
NS
1107881.22000000
0.015879916642
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
34300.00000000
NS
USD
4196948.00000000
0.060157337438
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
32500.00000000
NS
USD
3137875.00000000
0.044977017874
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
6388.00000000
NS
824708.12000000
0.011821029153
Long
EP
CORP
EE
Y
3
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
98525.00000000
NS
USD
10262364.00000000
0.147096531589
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
42500.00000000
NS
USD
11948875.00000000
0.171270291026
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
163875.00000000
NS
USD
976695.00000000
0.013999546977
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
7747.00000000
NS
USD
3458338.27000000
0.049570407420
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
18746.00000000
NS
USD
8118705.14000000
0.116370201553
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
64900.00000000
NS
USD
1836021.00000000
0.026316774675
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
50200.00000000
NS
USD
3497936.00000000
0.050137985099
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
76400.00000000
NS
USD
6392388.00000000
0.091625877173
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
68472.00000000
NS
USD
2704644.00000000
0.038767261771
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
110582.00000000
NS
USD
24773685.46000000
0.355095882961
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
8400.00000000
NS
6927078.15000000
0.099289907268
Long
EC
CORP
CA
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
879271.00000000
NS
3043372.54000000
0.043622458233
Long
EC
CORP
GR
N
1
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP
04682R107
1002700.00000000
NS
2782804.17000000
0.039887577706
Long
EC
CORP
CA
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
30142.00000000
NS
USD
5106054.80000000
0.073188102778
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
178700.00000000
NS
USD
8840289.00000000
0.126713089708
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
67187.00000000
NS
USD
29137658.16000000
0.417647284190
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
76429.00000000
NS
USD
12322647.67000000
0.176627795725
Long
EC
CORP
US
N
1
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
116557.00000000
NS
15153991.15000000
0.217211116064
Long
EC
CORP
DE
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
92900.00000000
NS
USD
5918659.00000000
0.084835639289
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
236300.00000000
NS
USD
20120945.00000000
0.288405402673
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
18400.00000000
NS
3615309.66000000
0.051820371174
Long
EC
CORP
FR
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
300008.00000000
NS
USD
3270087.20000000
0.046872093517
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
40900.00000000
NS
1674978.53000000
0.024008457724
Long
EC
CORP
GB
N
2
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
58730.00000000
NS
USD
734125.00000000
0.010522647730
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
81200.00000000
NS
USD
10287228.00000000
0.147452922004
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
74900.00000000
NS
USD
5156865.00000000
0.073916395420
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
4293901.28000000
0.061547026131
Long
EP
CORP
CN
Y
3
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
150300.00000000
NS
USD
5176332.00000000
0.074195427443
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
345787.00000000
NS
USD
24184342.78000000
0.346648485837
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
117800.00000000
NS
7621429.84000000
0.109242460627
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
368540.10000000
0.005282503179
Long
EC
CORP
US
Y
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
109500.00000000
NS
USD
7332120.00000000
0.105095611615
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
63900.00000000
NS
USD
4248711.00000000
0.060899287125
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1101089.96800000
NS
USD
1101200.08000000
0.015784151912
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
1013112.62000000
0.014521542259
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
4077.00000000
NS
USD
299659.50000000
0.004295196809
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
320100.00000000
NS
USD
157985355.00000000
2.264497513677
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
81400.00000000
NS
4256752.52000000
0.061014550987
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
417031.00000000
NS
USD
61024146.23000000
0.874695172929
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
96300.00000000
NS
USD
4129344.00000000
0.059188329330
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
834210.00000000
NS
USD
34444530.90000000
0.493713829252
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
66922.00000000
NS
USD
5145632.58000000
0.073755394502
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
25800.00000000
NS
USD
6150462.00000000
0.088158208759
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
193200.00000000
NS
USD
4814544.00000000
0.069009706105
Long
EC
CORP
US
N
1
N
N
N
HORIZONTE MINERALS PLC
213800OEYYR39UNYQY91
HORIZONTE MINERALS PLC
N/A
390310.00000000
NS
645250.34000000
0.009248754674
Long
EC
CORP
GB
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
2665.00000000
NS
USD
3011.45000000
0.000043164893
Long
EC
CORP
KY
Y
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
34390.00000000
NS
USD
2496370.10000000
0.035781948805
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
707434.00000000
NS
USD
20282132.78000000
0.290715802438
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
48200.00000000
NS
USD
11784900.00000000
0.168919940388
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
22100.00000000
NS
USD
1489319.00000000
0.021347289896
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
172732.00000000
NS
USD
27552481.32000000
0.394926007190
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
13600.00000000
NS
8942383.01000000
0.128176463524
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Central Investment Portfolios II LLC
0VPAEPVECBYQ0ULYZJ60
Fidelity Investment Grade Bond Central Fund
31606V500
26146800.56200000
NS
USD
2520290106.17000000
36.12480839864
Long
EC
RF
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
24946.00000000
NS
USD
11515821.98000000
0.165063086016
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
92832.00000000
NS
USD
3166499.52000000
0.045387310045
Long
EC
CORP
CA
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
161300.00000000
NS
USD
28698496.00000000
0.411352513264
Long
EC
CORP
US
N
1
N
N
N
AFRICA OIL CORP
549300071188HIDJEB11
AFRICA OIL CORP
00829Q101
1880976.00000000
NS
4524254.00000000
0.064848807879
Long
EC
CORP
CA
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
434900.00000000
NS
USD
33261152.00000000
0.476751759718
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
170661.00000000
NS
USD
81333619.38000000
1.165802861058
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
159076.00000000
NS
USD
6382129.12000000
0.091478830580
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
25257.00000000
NS
USD
1109540.01000000
0.015903693060
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
42700.00000000
NS
USD
4846023.00000000
0.069460913226
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
1172464.00000000
0.016805619817
Long
EP
CORP
US
Y
3
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
19700.00000000
NS
2838071.34000000
0.040679754734
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
640700.00000000
NS
USD
4664296.00000000
0.066856112676
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
1339621.29000000
0.019201584099
Long
EP
CORP
US
Y
3
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
91900.00000000
NS
USD
6650803.00000000
0.095329892175
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
474200.00000000
NS
7900015.22000000
0.113235589613
Long
EC
CORP
JP
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
113000.00000000
NS
USD
2604650.00000000
0.037333988640
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
57400.00000000
NS
USD
10407768.00000000
0.149180693102
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
29800.00000000
NS
USD
3021422.00000000
0.043307828164
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
160672.00000000
NS
USD
6495968.96000000
0.093110564323
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
153568.00000000
NS
USD
27024896.64000000
0.387363823999
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP23 ESU3
N/A
568.00000000
NC
USD
1738765.12000000
0.024922748637
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-09-15
126515634.88000000
USD
1738765.12000000
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
140700.00000000
NS
USD
1333836.00000000
0.019118660116
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
118300.00000000
NS
USD
14692860.00000000
0.210601450614
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
13871.00000000
NS
USD
1585177.88000000
0.022721291907
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
73793.00000000
NS
USD
28560842.72000000
0.409379447404
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
41080.00000000
NS
USD
5190868.80000000
0.074403791993
Long
EC
CORP
US
N
1
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
162.00000000
NS
USD
145140.66000000
0.002080386904
Long
EC
CORP
MU
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
780040.00000000
NS
USD
106218046.80000000
1.522486074017
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
244804.00000000
NS
USD
11562092.92000000
0.165726314760
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
57500.00000000
NS
USD
5237100.00000000
0.075066451120
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/21/2023
912796CR8
500000.00000000
PA
USD
498536.11000000
0.007145812860
Long
DBT
UST
US
N
2
2023-09-21
Fixed
0.00000000
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
143002.00000000
NS
USD
439016.14000000
0.006292677935
Long
EC
CORP
US
N
1
N
N
N
INDIVIOR PLC
213800V3NCQTY7IED471
INDIVIOR PLC
N/A
343288.00000000
NS
7914765.74000000
0.113447017538
Long
EC
CORP
GB
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
70800.00000000
NS
USD
8547684.00000000
0.122519009218
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
124125.00000000
NS
USD
10386780.00000000
0.148879859687
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
170200.00000000
NS
USD
6404626.00000000
0.091801291664
Long
EC
CORP
KY
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer