0001752724-21-205871.txt : 20210924
0001752724-21-205871.hdr.sgml : 20210924
20210924101539
ACCESSION NUMBER: 0001752724-21-205871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 211275070
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
0000754510
S000007194
Fidelity Small Cap Value Fund
C000019687
Fidelity Small Cap Value Fund
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Fidelity Advisor Small Cap Value Fund: Class A
FCVAX
C000019690
Fidelity Advisor Small Cap Value Fund: Class C
FCVCX
C000019691
Fidelity Advisor Small Cap Value Fund: Class M
FCVTX
C000019692
Fidelity Advisor Small Cap Value Fund: Class I
FCVIX
C000205041
Fidelity Advisor Small Cap Value Fund: Class Z
FIKNX
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TAPESTRY INC
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821000.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
187830.00000000
NS
USD
8409149.10000000
0.196941053450
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
375000.00000000
NS
USD
6318750.00000000
0.147984209423
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC CL A
488152208
1000000.00000000
NS
USD
21920000.00000000
0.513363223828
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
195541.00000000
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USD
5645268.67000000
0.132211374261
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
788700.00000000
NS
USD
46959198.00000000
1.099777612850
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
5000000.00000000
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USD
65750000.00000000
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Long
EC
CORP
US
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD
N/A
265083.00000000
NS
USD
8684119.08000000
0.203380810539
Long
EC
CORP
IL
N
1
N
N
ECN CAPITAL CORP
549300E2G773NN59KY61
ECN CAPITAL CORP
26829L107
6302051.00000000
NS
52988550.01000000
1.240984163281
Long
EC
CORP
CA
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
3000000.00000000
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USD
41970000.00000000
0.982931318617
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
2518700.00000000
NS
USD
62111142.00000000
1.454633945839
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
500000.00000000
NS
USD
50190000.00000000
1.175442527552
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
456600.00000000
NS
USD
54143628.00000000
1.268035922438
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
699700.00000000
NS
USD
64946154.00000000
1.521029516090
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
1000000.00000000
NS
USD
35640000.00000000
0.834683635823
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
215000.00000000
NS
USD
7522850.00000000
0.176184056951
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
10000.00000000
NS
USD
7825900.00000000
0.183281444040
Long
EC
CORP
US
N
1
N
N
TECHNIP ENERGIES NV
724500FLODI49NSCIP70
TECHNIP ENERGIES NV ADR
87854Y109
755700.00000000
NS
USD
10239735.00000000
0.239813109979
Long
EC
CORP
NL
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
500000.00000000
NS
USD
41995000.00000000
0.983516814994
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
800000.00000000
NS
USD
39368000.00000000
0.921992855642
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
262400.00000000
NS
USD
58402368.00000000
1.367774996154
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
744600.00000000
NS
USD
37877802.00000000
0.887092634409
Long
EC
CORP
BM
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
650000.00000000
NS
USD
63641500.00000000
1.490474708453
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC
32026V104
1596600.00000000
NS
USD
37631862.00000000
0.881332755246
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
200000.00000000
NS
USD
20924000.00000000
0.490037048147
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
46900.00000000
NS
USD
8410577.00000000
0.196974494661
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
3000000.00000000
NS
USD
40800000.00000000
0.955530088148
Long
EC
CORP
US
N
1
N
N
N
EURONAV NV
549300D80RYON74MEJ03
EURONAV NV
N/A
2035400.00000000
NS
USD
17606210.00000000
0.412334887089
Long
EC
CORP
BE
N
1
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
553300.00000000
NS
USD
37989578.00000000
0.889710412133
Long
EC
CORP
US
N
1
N
N
N
XRAY-TWOLF HOLDCO CORP
N/A
XPERI HOLDING CORP
98390M103
2358101.00000000
NS
USD
48977757.77000000
1.147051990178
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
162068.00000000
NS
USD
23861271.64000000
0.558827524350
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
3390100.00000000
NS
USD
50139579.00000000
1.174261675038
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
501400.00000000
NS
USD
29637754.00000000
0.694111904219
Long
EC
CORP
US
N
1
N
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
1191600.00000000
NS
USD
24844860.00000000
0.581863021221
Long
EC
CORP
GB
N
1
N
N
N
KEROS THERAPEUTICS
N/A
KEROS THERAPEUTICS
492327101
45669.00000000
NS
USD
1680619.20000000
0.039359858145
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
1250000.00000000
NS
USD
50837500.00000000
1.190606883731
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
526400.00000000
NS
USD
15097152.00000000
0.353573112287
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
125000.00000000
NS
USD
10268750.00000000
0.240492637075
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
4096416.00000000
NS
USD
76480086.72000000
1.791152549145
Long
EC
CORP
GB
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
200000.00000000
NS
USD
17386000.00000000
0.407177600797
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
1890000.00000000
NS
USD
79625700.00000000
1.864822356369
Long
EC
CORP
IE
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
470000.00000000
NS
USD
7073500.00000000
0.165660345061
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
100000.00000000
NS
USD
6125000.00000000
0.143446612497
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
350000.00000000
NS
USD
47533500.00000000
1.113227682475
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
128100.00000000
NS
USD
10622052.00000000
0.248766918722
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
275000.00000000
NS
USD
25951750.00000000
0.607786224634
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
325000.00000000
NS
USD
86762000.00000000
2.031953468331
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
350000.00000000
NS
USD
38563000.00000000
0.903139872285
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
1000000.00000000
NS
USD
53480000.00000000
1.252493850837
Long
EC
CORP
US
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC
19239C106
145400.00000000
NS
13767314.84000000
0.322428518691
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
400000.00000000
NS
USD
74320000.00000000
1.740563631156
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
3778500.00000000
NS
USD
27280770.00000000
0.638911680462
Long
EC
CORP
GB
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1750000.00000000
NS
USD
32252500.00000000
0.755348876666
Long
EC
CORP
GB
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 2000 Value ETF
464287630
250000.00000000
NS
USD
39990000.00000000
0.936560005515
Long
EC
RF
US
N
1
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
147031.00000000
NS
USD
4769685.64000000
0.111705346569
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
550000.00000000
NS
USD
55621500.00000000
1.302647470537
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
1250200.00000000
NS
USD
59184468.00000000
1.386091664829
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
239500.00000000
NS
USD
35223265.00000000
0.824923762507
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
350000.00000000
NS
USD
51177000.00000000
1.198557924538
Long
EC
CORP
US
N
1
N
N
N
ALLIANCEBERNSTEIN HOLDING LP
N/A
ALLIANCEBERNSTEIN HOLDING LP
01881G106
888200.00000000
NS
USD
42873414.00000000
1.004089143594
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
3300000.00000000
NS
USD
60225000.00000000
1.410460773498
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
396600.00000000
NS
USD
30748398.00000000
0.720123025768
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
225000.00000000
NS
USD
6149250.00000000
0.144014543983
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
323300.00000000
NS
USD
15259760.00000000
0.357381368086
Long
EC
CORP
BM
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CTR INC
76009N100
1000000.00000000
NS
USD
57220000.00000000
1.340084108917
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
372001.00000000
NS
USD
14723799.58000000
0.344829252709
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
175000.00000000
NS
USD
39719750.00000000
0.930230789674
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
517800.00000000
NS
USD
11572830.00000000
0.271034001716
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
3000000.00000000
NS
USD
43050000.00000000
1.008224762127
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
1000000.00000000
NS
USD
33600000.00000000
0.786907131416
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
2000000.00000000
NS
USD
66800000.00000000
1.564446320791
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
1000000.00000000
NS
USD
29440000.00000000
0.689480534193
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
1000000.00000000
NS
USD
52550000.00000000
1.230713385592
Long
EC
CORP
US
N
1
N
N
N
FORMA THERAPEUTICS HOLDINGS
N/A
FORMA THERAPEUTICS HOLDINGS
34633R104
415000.00000000
NS
USD
9499350.00000000
0.222473400560
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
250000.00000000
NS
USD
26830000.00000000
0.628354712377
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
331900.00000000
NS
USD
16229910.00000000
0.380102140513
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
1345400.00000000
NS
USD
44129120.00000000
1.033497596164
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
24407000.54700000
NS
USD
24411881.95000000
0.571722738028
Long
STIV
RF
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
365000.00000000
NS
USD
8369450.00000000
0.196011306280
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
100100.00000000
NS
USD
15185170.00000000
0.355634481094
Long
EC
CORP
US
N
1
N
N
N
ARDAGH GROUP SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
N/A
926244.00000000
NS
USD
21627797.40000000
0.506519881276
Long
EC
CORP
LU
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
325000.00000000
NS
USD
53212250.00000000
1.246223184634
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP INC
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
1230000.00000000
NS
USD
56284800.00000000
1.318181860426
Long
EC
CORP
US
N
1
N
N
N
DIC ASSET AG
52990044JL2ZPWONU738
DIC ASSET AG
N/A
2532064.00000000
NS
45775792.63000000
1.072062430558
Long
EC
CORP
DE
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
500000.00000000
NS
26298800.02000000
0.615914085816
Long
EC
CORP
NL
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
821632.00000000
NS
USD
35395906.56000000
0.828967002827
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
650000.00000000
NS
USD
43751500.00000000
1.024653790480
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
900000.00000000
NS
USD
71280000.00000000
1.669367271647
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
1000000.00000000
NS
USD
44500000.00000000
1.042183552024
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
310000.00000000
NS
USD
14907900.00000000
0.349140857870
Long
EC
CORP
US
N
1
N
N
N
BW ENERGY LTD
5493004D19CJBN3DLD40
BW ENERGY LTD
N/A
8925996.00000000
NS
27026276.13000000
0.632951470902
Long
EC
CORP
NO
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
1250000.00000000
NS
USD
24750000.00000000
0.579641413766
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1000000.00000000
NS
USD
49810000.00000000
1.166542982614
Long
EC
CORP
BM
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
411100.00000000
NS
USD
30877721.00000000
0.723151751689
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
225000.00000000
NS
USD
57829500.00000000
1.354358510602
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
43299.00000000
NS
USD
3214950.75000000
0.075293680724
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD and SON LTD
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD and SON LTD
N/A
600000.00000000
NS
USD
19884000.00000000
0.465680398841
Long
EC
CORP
BM
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
180200.00000000
NS
USD
25465864.00000000
0.596406844918
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1395800.00000000
NS
USD
42823144.00000000
1.002911827478
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
2500000.00000000
NS
USD
66200000.00000000
1.550394407730
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
542300.00000000
NS
USD
52727829.00000000
1.234878115005
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
976700.00000000
NS
USD
39947030.00000000
0.935553654342
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
68930288.73900000
NS
USD
68937181.77000000
1.614498808171
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
313100.00000000
NS
USD
30107696.00000000
0.705117877765
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
500000.00000000
NS
USD
78905000.00000000
1.847943666797
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP DEL
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
2157300.00000000
NS
USD
46834983.00000000
1.096868515549
Long
EC
CORP
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC A
23284C102
1401130.00000000
NS
USD
13296723.70000000
0.311407342380
Long
EC
CORP
US
N
1
N
N
CONNECT BIOPHARMA HOLDINGS LTD
N/A
CONNECT BIOPHARMA HOLDINGS LTD ADR
207523101
465000.00000000
NS
USD
10234650.00000000
0.239694020016
Long
EC
CORP
KY
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
750000.00000000
NS
USD
37980000.00000000
0.889486096761
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
480000.00000000
NS
USD
57379200.00000000
1.343812549849
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC CL A
10918L103
2200000.00000000
NS
USD
43208000.00000000
1.011925099233
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
600000.00000000
NS
USD
32856000.00000000
0.769482759220
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1900000.00000000
NS
USD
65246000.00000000
1.528051865963
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
1200000.00000000
NS
USD
47316000.00000000
1.108133863990
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
500000.00000000
NS
USD
59150000.00000000
1.385284429263
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
1100000.00000000
NS
USD
71236000.00000000
1.668336798022
Long
EC
CORP
CA
N
1
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
655000.00000000
NS
USD
8881800.00000000
0.208010469042
Long
EC
CORP
CA
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
133600.00000000
NS
USD
22647872.00000000
0.530409880601
Long
EC
CORP
IE
N
1
N
N
N
REALOGY HOLDINGS CORP
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP
75605Y106
3083900.00000000
NS
USD
54646708.00000000
1.279817983143
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer