0001752724-24-011775.txt : 20240124
0001752724-24-011775.hdr.sgml : 20240124
20240124170859
ACCESSION NUMBER: 0001752724-24-011775
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
ORGANIZATION NAME:
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: 24557459
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
S000005119
Fidelity Advisor Dividend Growth Fund
C000013976
Class A
FADAX
C000013978
Class C
FDGCX
C000013979
Class M
FDGTX
C000013980
Class I
FDGIX
C000130151
Class Z
FZADX
NPORT-P
1
primary_doc.xml
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245 Summer Street
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02210
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Fidelity Advisor Dividend Growth Fund
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2023-11-30
2023-11-30
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BE SEMICOND INDUS NV (NETH)
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38500.00000000
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Long
EC
CORP
NL
N
1
N
N
N
ENERGY TRANSFER LP
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ENERGY TRANSFER LP
29273V100
1010200.00000000
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USD
14031678.00000000
1.242312118241
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
18300.00000000
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USD
9072408.00000000
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Long
EC
CORP
US
N
1
N
N
N
AES CORP
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AES CORP
00130H105
220900.00000000
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USD
3801689.00000000
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Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
N/A
144670.00000000
NS
8102454.90000000
0.717360953534
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
13500.00000000
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USD
5160105.00000000
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Long
EC
CORP
US
N
1
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
62000.00000000
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USD
4141600.00000000
0.366681723234
Long
EC
CORP
CA
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
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FOUR CORNERS PPTY TR INC W/I
35086T109
142400.00000000
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USD
3273776.00000000
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Long
EC
CORP
US
N
1
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N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
19928.00000000
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USD
429049.84000000
0.037986462885
Long
EC
CORP
BM
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
18796.00000000
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USD
3570300.20000000
0.316100982663
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
32800.00000000
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USD
3782496.00000000
0.334888002560
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
54000.00000000
NS
USD
5499360.00000000
0.486892698832
Long
EC
CORP
DK
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
274300.00000000
NS
USD
6042829.00000000
0.535009404802
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
16400.00000000
NS
USD
3944036.00000000
0.349190148005
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
151300.00000000
NS
USD
10739274.00000000
0.950815022359
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
274700.00000000
NS
USD
104086577.00000000
9.215434957482
Long
EC
CORP
US
N
1
N
N
N
SEADRILL LTD
213800EQ6L456U2JCO89
SEADRILL LTD
N/A
231300.00000000
NS
USD
10265094.00000000
0.908832904452
Long
EC
CORP
BM
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
11348.00000000
NS
USD
4718838.84000000
0.417788284121
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
113100.00000000
NS
USD
29030508.00000000
2.570252245461
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
134100.00000000
NS
USD
6621858.00000000
0.586274459738
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
7000.00000000
NS
USD
3332140.00000000
0.295015172217
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
33900.00000000
NS
USD
11090385.00000000
0.981901072805
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
109700.00000000
NS
USD
10092400.00000000
0.893543225702
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
102600.00000000
NS
USD
4167612.00000000
0.368984728107
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
89900.00000000
NS
USD
5260049.00000000
0.465705000873
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
32200.00000000
NS
USD
18401012.00000000
1.629156555295
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
36642.00000000
NS
USD
1664279.64000000
0.147349074352
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
24500.00000000
NS
USD
5621035.00000000
0.497665346764
Long
EC
CORP
CH
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
21600.00000000
NS
USD
5410368.00000000
0.479013681082
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
63000.00000000
NS
USD
6106590.00000000
0.540654564488
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
101900.00000000
NS
834304.14000000
0.073866157947
Long
EC
CORP
CA
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
44500.00000000
NS
USD
3511050.00000000
0.310855192283
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
9100.00000000
NS
USD
2247427.00000000
0.198978753429
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
11570.00000000
NS
3112574.67000000
0.275575681787
Long
EC
CORP
CH
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
37768.00000000
NS
USD
7707693.44000000
0.682410255152
Long
EC
CORP
NL
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
78700.00000000
NS
USD
3568258.00000000
0.315920173938
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
79700.00000000
NS
USD
20951536.00000000
1.854970379776
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
858700.00000000
NS
4803733.14000000
0.425304506889
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
306400.00000000
NS
USD
13377424.00000000
1.184386924076
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
294400.00000000
NS
USD
10875136.00000000
0.962843734036
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
17500.00000000
NS
USD
3809925.00000000
0.337316463297
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
123200.00000000
NS
USD
3335024.00000000
0.295270510756
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
21500.00000000
NS
USD
2359195.00000000
0.208874272755
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
8700.00000000
NS
USD
1110729.00000000
0.098339777807
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
4500.00000000
NS
USD
2469240.00000000
0.218617244127
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
142500.00000000
NS
USD
2506575.00000000
0.221922744933
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
218500.00000000
NS
3484535.17000000
0.308507668728
Long
EC
CORP
CA
N
1
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
17900.00000000
NS
USD
2347048.00000000
0.207798822955
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
100.00000000
NS
USD
9930.00000000
0.000879164939
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
30500.00000000
NS
USD
6082310.00000000
0.538504904395
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
255200.00000000
NS
3028450.22000000
0.268127618649
Long
EC
CORP
BM
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
86000.00000000
NS
USD
6592760.00000000
0.583698232004
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
14700.00000000
NS
USD
1701819.00000000
0.150672668425
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
265245.00000000
NS
USD
14782103.85000000
1.308752007133
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
166400.00000000
NS
USD
4574336.00000000
0.404994544893
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
20800.00000000
NS
USD
9973392.00000000
0.883006703942
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
35500.00000000
NS
USD
5526995.00000000
0.489339398036
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
71300.00000000
NS
2741963.07000000
0.242763121390
Long
EC
CORP
IT
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
20500.00000000
NS
USD
2617645.00000000
0.231756465958
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
435000.00000000
NS
USD
13732950.00000000
1.215863862055
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
27900.00000000
NS
USD
6947100.00000000
0.615070165993
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
5600.00000000
NS
USD
2200184.00000000
0.194796035482
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
13600.00000000
NS
USD
2595016.00000000
0.229752979211
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
205300.00000000
NS
1303528.20000000
0.115409495523
Long
EC
CORP
BM
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
29900.00000000
NS
4443523.18000000
0.393412868667
Long
EC
CORP
NL
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
215900.00000000
NS
2378502.67000000
0.210583701408
Long
EC
CORP
BM
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
114200.00000000
NS
4359989.31000000
0.386017093266
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
20200.00000000
NS
USD
11939008.00000000
1.057034968888
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
76900.00000000
NS
USD
4509416.00000000
0.399246771696
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
67300.00000000
NS
USD
3933012.00000000
0.348214124411
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
92200.00000000
NS
USD
3440904.00000000
0.304644728656
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
40200.00000000
NS
USD
946308.00000000
0.083782559433
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
104687.00000000
NS
USD
12750876.60000000
1.128914768310
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
15800.00000000
NS
USD
14626534.00000000
1.294978436368
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
71200.00000000
NS
USD
8350336.00000000
0.739307415990
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
62200.00000000
NS
USD
3312150.00000000
0.293245332627
Long
EC
CORP
IE
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
16439.00000000
NS
USD
816853.91000000
0.072321180063
Long
EC
CORP
MH
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
86500.00000000
NS
USD
9847160.00000000
0.871830596330
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
242750.00000000
NS
USD
10168797.50000000
0.900307173681
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
332300.00000000
NS
USD
8898994.00000000
0.787883536548
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
37400.00000000
NS
USD
1677016.00000000
0.148476703875
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
155000.00000000
NS
USD
14470800.00000000
1.281190332378
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
20488163.66400000
NS
USD
20492261.30000000
1.814307921201
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
11600.00000000
NS
USD
5194132.00000000
0.459868957037
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
86700.00000000
NS
USD
1595280.00000000
0.141240105138
Long
EC
CORP
US
N
1
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
112900.00000000
NS
USD
10986299.00000000
0.972685688933
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
172800.00000000
NS
4958791.41000000
0.439032784280
Long
EC
CORP
CA
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
553100.00000000
NS
USD
3484530.00000000
0.308507210996
Long
EC
CORP
BM
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
206422.00000000
NS
USD
21207796.28000000
1.877658703387
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
40100.00000000
NS
USD
8954731.00000000
0.792818281383
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
59900.00000000
NS
USD
9941004.00000000
0.880139191954
Long
EC
CORP
US
N
1
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA SPON ADR
864323100
295700.00000000
NS
USD
4065875.00000000
0.359977315881
Long
EC
CORP
LU
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010L103
139100.00000000
NS
USD
2756962.00000000
0.244091070371
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
28800.00000000
NS
USD
5231808.00000000
0.463204648703
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
65133.00000000
NS
USD
7883698.32000000
0.697993066794
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
260461.00000000
NS
USD
6834496.64000000
0.605100687027
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
235698.00000000
NS
USD
10875105.72000000
0.962841053159
Long
EC
CORP
GB
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9000.00000000
NS
USD
4276440.00000000
0.378619950866
Long
EC
CORP
US
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
214400.00000000
NS
2990279.80000000
0.264748152891
Long
EC
CORP
SE
N
1
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
188900.00000000
NS
USD
11349112.00000000
1.004807790549
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
91000.00000000
NS
USD
21078330.00000000
1.866196244760
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
125200.00000000
NS
USD
6585520.00000000
0.583057229571
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
107200.00000000
NS
USD
3640512.00000000
0.322317271975
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
38900.00000000
NS
USD
7026118.00000000
0.622066123210
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
284943.00000000
NS
USD
15238751.64000000
1.349181888954
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
72300.00000000
NS
5015550.38000000
0.444058010504
Long
EC
CORP
JP
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
81200.00000000
NS
USD
9454928.00000000
0.837103846845
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
158500.00000000
NS
USD
10617915.00000000
0.940070351881
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
54900.00000000
NS
USD
3730455.00000000
0.330280487697
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
72600.00000000
NS
USD
4427874.00000000
0.392027348991
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
18596278.80000000
NS
USD
18598138.43000000
1.646609389719
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
83300.00000000
NS
USD
38959410.00000000
3.449319971747
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
103500.00000000
NS
5903607.35000000
0.522683242320
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
48700.00000000
NS
USD
20153521.00000000
1.784317126114
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
463190.00000000
NS
USD
20653642.10000000
1.828595971675
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
141900.00000000
NS
5001927.28000000
0.442851872349
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
531400.00000000
NS
USD
16202386.00000000
1.434498459287
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
20500.00000000
NS
USD
2200060.00000000
0.194785056987
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
5200.00000000
NS
3543938.60000000
0.313767025517
Long
EC
CORP
NL
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
15800.00000000
NS
USD
7660788.00000000
0.678257423501
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
360400.00000000
NS
USD
12711308.00000000
1.125411512942
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
15300.00000000
NS
USD
1957176.00000000
0.173281019015
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
103700.00000000
NS
USD
7943420.00000000
0.703280600244
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
57497.00000000
NS
USD
31794116.09000000
2.814931735703
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
168700.00000000
NS
USD
6496637.00000000
0.575187862272
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
25200.00000000
NS
USD
4263840.00000000
0.377504394145
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
94400.00000000
NS
USD
5409120.00000000
0.478903187845
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
139773.00000000
NS
USD
5876056.92000000
0.520244030627
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
385200.00000000
NS
USD
7873488.00000000
0.697089083374
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
23700.00000000
NS
USD
4948086.00000000
0.438084967450
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD
N/A
207000.00000000
NS
USD
1242000.00000000
0.109962019571
Long
EC
CORP
BM
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
15400.00000000
NS
USD
2579808.00000000
0.228406519956
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
123700.00000000
NS
USD
10362349.00000000
0.917443497217
Long
EC
CORP
GG
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
67900.00000000
NS
USD
2108974.00000000
0.186720644334
Long
EC
CORP
CA
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
97400.00000000
NS
USD
4712212.00000000
0.417201568573
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
322200.00000000
NS
USD
11409102.00000000
1.010119080045
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
205200.00000000
NS
USD
11544552.00000000
1.022111314788
Long
EC
CORP
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
21100.00000000
NS
3145378.59000000
0.278480017772
Long
EC
CORP
FR
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
59600.00000000
NS
3199719.96000000
0.283291198763
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
72100.00000000
NS
USD
9555413.00000000
0.846000411689
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
195700.00000000
NS
USD
7865183.00000000
0.696353789837
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
203300.00000000
NS
9940642.62000000
0.880107196725
Long
EC
CORP
CA
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer