0001752724-24-166781.txt : 20240726
0001752724-24-166781.hdr.sgml : 20240726
20240726160705
ACCESSION NUMBER: 0001752724-24-166781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
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: 241146865
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
S000005112
Fidelity Advisor Large Cap Fund
C000013941
Class A
FALAX
C000013943
Class C
FLCCX
C000013944
Class M
FALGX
C000013945
Class I
FALIX
C000177517
Class Z
FIDLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
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C000013945
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C000013943
C000013944
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Large Cap Fund
S000005112
SDQWN6WB1O89T5JE5C21
2024-11-30
2024-05-31
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3347702.19
1387391080.41
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
60448.33000000
0.00000000
0.00000000
631628.18000000
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
2100.00000000
NS
USD
602952.00000000
0.043459411590
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
1500.00000000
NS
223152.01000000
0.016084290374
Long
EC
CORP
NL
N
2
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
5400.00000000
NS
USD
559278.00000000
0.040311488800
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
442.00000000
NS
USD
337237.16000000
0.024307289037
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1100.00000000
NS
USD
624778.00000000
0.045032580129
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
17000.00000000
NS
USD
2395980.00000000
0.172696800046
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
211600.00000000
NS
4593891.19000000
0.331117249841
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
22520.00000000
NS
1194705.00000000
0.086111624679
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
2200.00000000
NS
USD
1044780.00000000
0.075305370976
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
106391.00000000
NS
USD
10941250.44000000
0.788620497456
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
8145.00000000
NS
USD
1378378.35000000
0.099350382848
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
1031038.00000000
NS
USD
8701960.72000000
0.627217577139
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
201800.00000000
NS
USD
14687004.00000000
1.058605912015
Long
EC
CORP
GB
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV DRP RT
N/A
206334.00000000
NS
60448.33000000
0.004356978421
Long
EC
CORP
NL
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1500.00000000
NS
USD
352080.00000000
0.025377127254
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
130953.00000000
NS
USD
23034632.70000000
1.660284041410
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
186368.00000000
NS
USD
35829248.00000000
2.582490871240
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
8900.00000000
NS
USD
1001161.00000000
0.072161412462
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
30000.00000000
NS
USD
4052700.00000000
0.292109417252
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
12318.00000000
NS
USD
2888447.82000000
0.208192762717
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
197200.00000000
NS
1151819.39000000
0.083020527251
Long
EC
CORP
GB
N
2
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
7633.00000000
NS
USD
752461.14000000
0.054235691048
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8400.00000000
NS
USD
1482096.00000000
0.106826115644
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
7300.00000000
NS
USD
413034.00000000
0.029770553222
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
147000.00000000
NS
USD
11780580.00000000
0.849117467046
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
21400.00000000
NS
USD
2226670.00000000
0.160493319543
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
242153.00000000
NS
USD
100524974.89000000
7.245612020245
Long
EC
CORP
US
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
100100.00000000
NS
1314870.44000000
0.094772876845
Long
EC
CORP
GB
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4400.00000000
NS
USD
4102736.00000000
0.295715898561
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
143260.00000000
NS
USD
24921509.60000000
1.796285845562
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
70800.00000000
NS
USD
773136.00000000
0.055725888029
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
86827.00000000
NS
USD
23656884.42000000
1.705134533012
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3000.00000000
NS
USD
533790.00000000
0.038474371612
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
223717.00000000
NS
USD
9192531.53000000
0.662576807635
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HUBBELL INC CALL 470 09/20/2024
N/A
-58.00000000
NC
USD
-22620.00000000
-0.00163039825
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HUBBELL INC
HUBBELL INC
100.00000000
470.00000000
USD
2024-09-20
XXXX
74052.06000000
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
98000.00000000
NS
USD
2723420.00000000
0.196297932029
Long
EC
CORP
BR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
21800.00000000
NS
USD
9695768.00000000
0.698848950155
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
235990.00000000
NS
USD
9569394.50000000
0.689740235116
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
10356.00000000
NS
USD
2688521.16000000
0.193782502854
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
10800.00000000
NS
USD
941436.00000000
0.067856570025
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
79100.00000000
NS
USD
36926253.00000000
2.661560501678
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
53700.00000000
NS
2505723.32000000
0.180606849458
Long
EC
CORP
FR
N
2
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
6700.00000000
NS
USD
3862148.00000000
0.278374861604
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
12200.00000000
NS
USD
894016.00000000
0.064438644058
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1500.00000000
NS
USD
304470.00000000
0.021945506519
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
10495.00000000
NS
USD
2842255.90000000
0.204863353969
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
1500.00000000
NS
USD
562140.00000000
0.040517775264
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
19696.00000000
NS
USD
1953843.20000000
0.140828583056
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
941300.00000000
NS
12093006.35000000
0.871636449214
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
15129.00000000
NS
USD
4535220.33000000
0.326888387422
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
23300.00000000
NS
USD
3484282.00000000
0.251139137997
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
16441.00000000
NS
USD
3314505.60000000
0.238902040441
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
51203.00000000
NS
USD
17645577.86000000
1.271853200525
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
47630.00000000
NS
USD
10540042.70000000
0.759702354211
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
121900.00000000
NS
USD
11954733.00000000
0.861670019996
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
12293.00000000
NS
USD
1508965.75000000
0.108762826235
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
4200.00000000
NS
USD
971838.00000000
0.070047877179
Long
EC
CORP
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
871100.00000000
NS
1431719.61000000
0.103195099796
Long
EC
CORP
GB
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
99700.00000000
NS
USD
11683843.00000000
0.842144883657
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
1900.00000000
NS
USD
704938.00000000
0.050810330984
Long
EC
CORP
NL
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
9400.00000000
NS
USD
2506980.00000000
0.180697428100
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
9400.00000000
NS
USD
1143416.00000000
0.082414829974
Long
EC
CORP
IE
N
1
N
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP PIPE
N/A
36900.00000000
NS
USD
205902.00000000
0.014840948807
Long
EC
CORP
US
Y
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
35200.00000000
NS
USD
2449920.00000000
0.176584672814
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
4700.00000000
NS
USD
272083.00000000
0.019611125070
Long
EC
CORP
IN
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4500.00000000
NS
USD
1223685.00000000
0.088200437301
Long
EC
CORP
US
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
3300.00000000
NS
134118.44000000
0.009666952735
Long
EC
CORP
FR
N
2
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
28000.00000000
NS
USD
2246160.00000000
0.161898114505
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
10985.00000000
NS
USD
4271956.65000000
0.307912938919
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
7000.00000000
NS
USD
1972110.00000000
0.142145212539
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
22800.00000000
NS
USD
617880.00000000
0.044535387946
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
12100.00000000
NS
USD
1060081.00000000
0.076408232326
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
26000.00000000
NS
USD
4060160.00000000
0.292647117120
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
16312.00000000
NS
USD
967954.08000000
0.069767933041
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1700.00000000
NS
USD
231506.00000000
0.016686427011
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
148301.00000000
NS
USD
10204591.81000000
0.735523815461
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
149700.00000000
NS
USD
4538904.00000000
0.327153897995
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
18200.00000000
NS
USD
4207294.00000000
0.303252201877
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
83900.00000000
NS
USD
5517264.00000000
0.397671866130
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 165 06/21/2024
N/A
-200.00000000
NC
USD
-88000.00000000
-0.00634284025
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
165.00000000
USD
2024-06-21
XXXX
30153.67000000
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
23800.00000000
NS
USD
2935968.00000000
0.211617909431
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
4069.00000000
NS
USD
15365968.15000000
1.107544106846
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
11500.00000000
NS
USD
946910.00000000
0.068251123520
Long
EC
CORP
JP
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
12000.00000000
NS
USD
1884360.00000000
0.135820391712
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
34128.00000000
NS
USD
5173804.80000000
0.372916106572
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
282600.00000000
NS
USD
9679050.00000000
0.697643954661
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
9400.00000000
NS
USD
893470.00000000
0.064399289617
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
25700.00000000
NS
USD
1618843.00000000
0.116682529018
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
10000.00000000
NS
USD
2533300.00000000
0.182594513960
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
32800.00000000
NS
USD
2304856.00000000
0.166128788958
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
52186.00000000
NS
USD
1416328.04000000
0.102085710366
Long
EC
CORP
NL
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
137920.00000000
NS
USD
4326550.40000000
0.311847932503
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
35600.00000000
NS
6055625.25000000
0.436475723067
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
30400.00000000
NS
USD
2262976.00000000
0.163110173616
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
279926.00000000
NS
USD
21154007.82000000
1.524732868669
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
83058.00000000
NS
USD
4007548.50000000
0.288854999616
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
61000.00000000
NS
2228333.99000000
0.160613256165
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
14400.00000000
NS
USD
11812896.00000000
0.851446730975
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
17800.00000000
NS
USD
1350664.00000000
0.097352795406
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
2500.00000000
NS
585513.69000000
0.042202497786
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
162981.00000000
NS
USD
10256394.33000000
0.739257623522
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
116591.00000000
NS
USD
9821625.84000000
0.707920497593
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
153804.00000000
NS
USD
8110084.92000000
0.584556512905
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
14300.00000000
NS
USD
1461317.00000000
0.105328412488
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
37400.00000000
NS
612230.02000000
0.044128150212
Long
EC
CORP
SE
N
2
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
316100.00000000
NS
4564252.54000000
0.328980963222
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
EXXON MOBIL CORP CALL 130 07/19/2024
N/A
-200.00000000
NC
USD
-5800.00000000
-0.00041805083
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
EXXON MOBIL CORP
EXXON MOBIL CORP
100.00000000
130.00000000
USD
2024-07-19
XXXX
39421.74000000
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
465413.00000000
NS
USD
76858302.82000000
5.539772015637
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6640.00000000
NS
USD
8821572.00000000
0.635838886710
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
49900.00000000
NS
USD
5114750.00000000
0.368659570630
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
7134.00000000
NS
USD
663676.02000000
0.047836261121
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
24701.00000000
NS
USD
5040239.05000000
0.363288990477
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
529423.00000000
NS
USD
21192802.69000000
1.527529114843
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2100.00000000
NS
USD
637980.00000000
0.045984150324
Long
EC
CORP
US
N
1
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
19300.00000000
NS
1574978.18000000
0.113520852356
Long
EC
CORP
CH
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
10900.00000000
NS
USD
1105042.00000000
0.079648919155
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4500.00000000
NS
USD
1054980.00000000
0.076040563824
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
38497435.88100000
NS
USD
38505135.37000000
2.775362759188
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
339100.00000000
NS
USD
5093282.00000000
0.367112205917
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
22806.00000000
NS
USD
12990069.54000000
0.936294727811
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
19000.00000000
NS
USD
2144340.00000000
0.154559160014
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
38600.00000000
NS
USD
5830144.00000000
0.420223546361
Long
EC
CORP
TW
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 170 06/21/2024
N/A
-200.00000000
NC
USD
-45400.00000000
-0.00327232895
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
170.00000000
USD
2024-06-21
XXXX
36092.41000000
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
16500.00000000
NS
USD
300300.00000000
0.021644942384
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
79300.00000000
NS
USD
1415505.00000000
0.102026387511
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
29200.00000000
NS
919308.85000000
0.066261695276
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
749704.00000000
NS
USD
87910291.04000000
6.336374240925
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
21400.00000000
NS
USD
5495520.00000000
0.396104607965
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
242800.00000000
NS
17155170.77000000
1.236505770595
Long
EC
CORP
CA
N
1
N
N
N
CENTURI HOLDINGS INC
N/A
CENTURI HOLDINGS INC
155923105
5300.00000000
NS
USD
145485.00000000
0.010486228580
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
3200.00000000
NS
USD
465024.00000000
0.033517874416
Long
EC
CORP
US
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
102800.00000000
NS
2161794.46000000
0.155817237873
Long
EC
CORP
PT
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
11519.00000000
NS
USD
2915458.90000000
0.210139660054
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
17700.00000000
NS
USD
1828941.00000000
0.131825915981
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
188267.00000000
NS
USD
33438101.87000000
2.410142485572
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
57400.00000000
NS
8051542.04000000
0.580336874994
Long
EC
CORP
BE
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
3690.00000000
NS
593783.24000000
0.042798548180
Long
EC
CORP
CH
N
2
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC CL B SUB VTG
097751861
38300.00000000
NS
2578249.39000000
0.185834363965
Long
EC
CORP
CA
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC CL B (180 DAY LOCKUP)
N/A
1200.00000000
NS
USD
65088.00000000
0.004691395304
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
98763.00000000
NS
USD
13721143.59000000
0.988988885956
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
227530.00000000
NS
USD
10186518.10000000
0.734221103467
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
10797.00000000
NS
USD
2504580.09000000
0.180524448035
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
12119.00000000
NS
USD
1798823.17000000
0.129655091156
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
16500.00000000
NS
607974.78000000
0.043821442171
Long
EC
CORP
GB
N
2
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
23200.00000000
NS
USD
1331680.00000000
0.095984471776
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
12200.00000000
NS
USD
2035570.00000000
0.146719265298
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
19500.00000000
NS
USD
1478295.00000000
0.106552148191
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
39425.00000000
NS
USD
3857342.00000000
0.278028456032
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
4900.00000000
NS
USD
271999.00000000
0.019605070541
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
3500.00000000
NS
524135.50000000
0.037778497166
Long
EC
CORP
FR
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
10300.00000000
NS
USD
1049055.00000000
0.075613503273
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
21892.00000000
NS
USD
5559692.32000000
0.400730003133
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
11400.00000000
NS
USD
876090.00000000
0.063146578666
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
800.00000000
NS
USD
396144.00000000
0.028553160359
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
48668.00000000
NS
USD
2900612.80000000
0.209069586863
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
8600.00000000
NS
USD
1515664.00000000
0.109245620892
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1882936.70600000
NS
USD
1883125.00000000
0.135731375715
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
69817.00000000
NS
USD
12737413.48000000
0.918083852480
Long
EC
CORP
DE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
22316.00000000
NS
USD
4799725.28000000
0.345953303850
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
54530.00000000
NS
USD
59782874.90000000
4.309013928670
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
1300.00000000
NS
USD
74061.00000000
0.005338148777
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
79618.00000000
NS
USD
16132995.34000000
1.162829685717
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
11215.00000000
NS
USD
5013890.05000000
0.361389814364
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1286503.00000000
NS
USD
77087259.76000000
5.556274712189
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
206334.00000000
NS
6430129.94000000
0.463469171078
Long
EC
CORP
NL
N
2
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
83300.00000000
NS
USD
6065906.00000000
0.437216736192
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
71982.00000000
NS
USD
7145653.14000000
0.515042459252
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
948214.00000000
NS
USD
37919077.86000000
2.733121064090
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
3300.00000000
NS
USD
697785.00000000
0.050294758979
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
43397.00000000
NS
USD
2389004.85000000
0.172194047066
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
17200.00000000
NS
USD
6159664.00000000
0.443974600022
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
45199.00000000
NS
USD
22390228.63000000
1.613836858701
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
META PLATFORMS INC CL A CALL 575 06/21/2024
N/A
-50.00000000
NC
USD
-400.00000000
-0.00002883109
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
META PLATFORMS INC
META PLATFORMS INC CL A
100.00000000
575.00000000
USD
2024-06-21
XXXX
107409.79000000
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
11700.00000000
NS
USD
1770327.00000000
0.127601151902
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
437995.00000000
NS
USD
2671769.50000000
0.192575081224
Long
EC
CORP
US
N
1
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
55580.00000000
NS
USD
2570575.00000000
0.185281211353
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
449107.00000000
NS
USD
8667765.10000000
0.624752834466
Long
EC
CORP
US
N
1
N
N
N
MERUS NV
549300W8GPUWU8QNU293
MERUS B.V.
N/A
15500.00000000
NS
USD
825220.00000000
0.059479984530
Long
EC
CORP
NL
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
19209.00000000
NS
USD
3759969.66000000
0.271010078779
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
21706.00000000
NS
USD
2646612.58000000
0.190761827531
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
43900.00000000
NS
USD
2319237.00000000
0.167165338796
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
53287.00000000
NS
USD
7815604.29000000
0.563331017501
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2100.00000000
NS
USD
833679.00000000
0.060089690050
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
92200.00000000
NS
USD
2824086.00000000
0.203553708819
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
162980.00000000
NS
USD
28114050.00000000
2.026396911222
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
87641.00000000
NS
USD
13793816.99000000
0.994227019675
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
60175.00000000
NS
USD
6252784.25000000
0.450686496279
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer