0001752724-23-035006.txt : 20230223
0001752724-23-035006.hdr.sgml : 20230223
20230223100935
ACCESSION NUMBER: 0001752724-23-035006
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III
CENTRAL INDEX KEY: 0000927384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 23657049
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: VARIABLE INSURANCE PRODUCTS III
DATE OF NAME CHANGE: 19970106
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
0000927384
S000007734
Mid Cap Portfolio
C000021042
Investor Class
C000021043
Initial Class
XFBRX
C000021044
Service Class
XFBSX
C000021045
Service Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000927384
XXXXXXXX
S000007734
C000021043
C000021045
C000021042
C000021044
Variable Insurance Products Fund III
811-07205
0000927384
C88PZA3GJP7OWPNW6V03
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Mid Cap Portfolio
S000007734
OGBP6RHWWF87Q3OSEN18
2022-12-31
2022-12-31
N
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209551504.12
6458701961.71
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0.00000000
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0.00000000
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43110.96000000
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NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
3054960.00000000
NS
USD
16771730.40000000
0.259676487619
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
97700.00000000
NS
USD
32194104.00000000
0.498460901135
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
285772.00000000
NS
USD
21378603.32000000
0.331004642213
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
32661.00000000
NS
USD
17986086.09000000
0.278478341261
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1527338.00000000
NS
USD
43926240.88000000
0.680109426637
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
342745.00000000
NS
USD
29938775.75000000
0.463541682639
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1542860.00000000
NS
USD
24747474.40000000
0.383164830127
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
530975.00000000
NS
USD
23575290.00000000
0.365015914029
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
373832.00000000
NS
USD
47663580.00000000
0.737974600509
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
583404.00000000
NS
USD
22682747.52000000
0.351196690209
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
852500.00000000
NS
USD
53519950.00000000
0.828648702437
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
176583.00000000
NS
USD
25722845.61000000
0.398266490116
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
450454.00000000
NS
USD
33702968.28000000
0.521822627515
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
N/A
LIGHT and WONDER INC CL A
80874P109
428100.00000000
NS
USD
25086660.00000000
0.388416436440
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1937020.00000000
NS
USD
58284931.80000000
0.902424854801
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
147100.00000000
NS
USD
40907039.00000000
0.633363162482
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
196653.00000000
NS
USD
4328332.53000000
0.067015517292
Long
EC
CORP
US
N
1
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
888800.00000000
NS
USD
11981024.00000000
0.185502041602
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1370175.00000000
NS
USD
93445935.00000000
1.446822218365
Long
EC
CORP
US
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
1193358.00000000
NS
USD
49333419.72000000
0.763828707571
Long
EC
CORP
US
N
1
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
159900.00000000
NS
USD
7005219.00000000
0.108461716325
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
371618.00000000
NS
USD
11836033.30000000
0.183257152445
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
3163315.00000000
NS
34246513.91000000
0.530238337564
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3143610.00000000
NS
USD
44324901.00000000
0.686281876184
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
1726310.00000000
NS
USD
41690386.50000000
0.645491721822
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
96243.00000000
NS
USD
27262754.61000000
0.422108881500
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
253100.00000000
NS
USD
14393797.00000000
0.222858975152
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1306712.00000000
NS
USD
39658709.20000000
0.614035288129
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1997500.00000000
NS
USD
79001125.00000000
1.223173409585
Long
EC
CORP
US
N
1
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
83585.00000000
NS
USD
17396546.05000000
0.269350500350
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
211754.00000000
NS
USD
35136341.22000000
0.544015522442
Long
EC
CORP
US
N
1
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
552100.00000000
NS
USD
45150738.00000000
0.699068299910
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
77822.00000000
NS
USD
25505382.28000000
0.394899508155
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
368469.00000000
NS
USD
52506832.50000000
0.812962617121
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
236432.00000000
NS
USD
11954001.92000000
0.185083659083
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
291423.00000000
NS
USD
48262563.03000000
0.747248647113
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
133600.00000000
NS
USD
19104800.00000000
0.295799374444
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
1055609.00000000
NS
USD
85609889.90000000
1.325496832142
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
703600.00000000
NS
USD
20397364.00000000
0.315812126351
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
811814.00000000
NS
USD
50632839.18000000
0.783947602477
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
32400.00000000
NS
USD
9795492.00000000
0.151663477554
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
193294.00000000
NS
USD
44134819.02000000
0.683338839315
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
687837.00000000
NS
USD
55020081.63000000
0.851875221308
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
388428.00000000
NS
USD
29893418.88000000
0.462839422800
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
537811.00000000
NS
USD
24610231.36000000
0.381039897891
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
649800.00000000
NS
USD
26154450.00000000
0.404949015375
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
916631.00000000
NS
USD
21494996.95000000
0.332806763300
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
1078237.00000000
NS
USD
48574576.85000000
0.752079553104
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
3307300.00000000
NS
USD
70974658.00000000
1.098899723516
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
1097725.00000000
NS
USD
34018497.75000000
0.526707966270
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
279000.00000000
NS
USD
44305200.00000000
0.685976845853
Long
EC
CORP
US
N
1
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2634000.00000000
NS
55033870.01000000
0.852088706620
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
327599.00000000
NS
USD
21899993.15000000
0.339077314293
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
76439.00000000
NS
USD
25276084.13000000
0.391349287826
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
473264.00000000
NS
USD
56782214.72000000
0.879158305440
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
274227.00000000
NS
USD
55514513.88000000
0.859530509522
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
101049.00000000
NS
USD
7301800.74000000
0.113053687618
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
621706.00000000
NS
USD
25862969.60000000
0.400436028064
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
831560.00000000
NS
USD
47665019.20000000
0.737996883624
Long
EC
CORP
VG
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
397536.00000000
NS
USD
47819605.44000000
0.740390340404
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
405697.00000000
NS
USD
43348724.45000000
0.671167747126
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
528100.00000000
NS
USD
27593225.00000000
0.427225550328
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
468257.00000000
NS
USD
28914869.75000000
0.447688559116
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
1141954.00000000
NS
USD
36394073.98000000
0.563488982705
Long
EC
CORP
US
N
1
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
1175384.00000000
NS
USD
37377211.20000000
0.578710883728
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
35652.00000000
NS
USD
13506047.16000000
0.209113955715
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1196400.00000000
NS
USD
47281728.00000000
0.732062390869
Long
EC
CORP
GB
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
649736.00000000
NS
USD
65265981.20000000
1.010512353518
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
812907.00000000
NS
USD
22745137.86000000
0.352162679046
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
684622.00000000
NS
USD
51914886.26000000
0.803797521046
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
22377.00000000
NS
USD
513104.61000000
0.007944392124
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
241783.00000000
NS
USD
43762723.00000000
0.677577681389
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
837100.00000000
NS
USD
48878269.00000000
0.756781614785
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
149400.00000000
NS
USD
15785604.00000000
0.244408305160
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
1614101.00000000
NS
USD
58995391.55000000
0.913424894038
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
447427.00000000
NS
USD
29673358.64000000
0.459432232914
Long
EC
CORP
PR
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
565120.00000000
NS
USD
23345107.20000000
0.361451996676
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1210446.00000000
NS
USD
29074912.92000000
0.450166505473
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
969441.00000000
NS
USD
81937153.32000000
1.268631898572
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
111700.00000000
NS
USD
3038240.00000000
0.047041031123
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
352181.00000000
NS
USD
7839549.06000000
0.121379637990
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
462178.00000000
NS
USD
65670872.02000000
1.016781272914
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
356188.00000000
NS
USD
50514582.16000000
0.782116630547
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2521000.00000000
NS
USD
40991460.00000000
0.634670251747
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
405052.00000000
NS
USD
85640144.36000000
1.325965261560
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
303978.00000000
NS
USD
11259345.12000000
0.174328296718
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
4396100.00000000
NS
USD
53588459.00000000
0.829709426409
Long
EC
CORP
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
266200.00000000
NS
USD
7879520.00000000
0.121998507543
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
370271.00000000
NS
USD
31373061.83000000
0.485748715701
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
184494.00000000
NS
USD
12866611.56000000
0.199213582485
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1410439.00000000
NS
USD
74471179.20000000
1.153036316608
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
897200.00000000
NS
USD
23309256.00000000
0.360896913004
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
406200.00000000
NS
USD
9375096.00000000
0.145154491654
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
470646.00000000
NS
USD
83243158.02000000
1.288852752666
Long
EC
CORP
US
N
1
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
224194.00000000
NS
USD
32521581.64000000
0.503531233254
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
473306.00000000
NS
USD
38564972.88000000
0.597100982653
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
307600.00000000
NS
USD
27256436.00000000
0.422011050542
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
83647.00000000
NS
USD
19937262.45000000
0.308688379928
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
254627.00000000
NS
USD
31036485.03000000
0.480537501405
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
101500.00000000
NS
USD
35159600.00000000
0.544375637836
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
852300.00000000
NS
USD
13824306.00000000
0.214041553271
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
795200.00000000
NS
41253204.75000000
0.638722842369
Long
EC
CORP
ES
N
2
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
1831222.00000000
NS
USD
51970080.36000000
0.804652090591
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1448842.00000000
NS
USD
48260927.02000000
0.747223316792
Long
EC
CORP
US
N
1
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
482600.00000000
NS
USD
28637484.00000000
0.443393799091
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
455347.00000000
NS
USD
64577311.54000000
0.999849689966
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
90000.00000000
NS
USD
6266700.00000000
0.097027236078
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
171102.00000000
NS
USD
20436422.88000000
0.316416874492
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
444500.00000000
NS
USD
17206595.00000000
0.266409490668
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
761814.00000000
NS
USD
48946549.50000000
0.757838800894
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
728243.00000000
NS
USD
33695803.61000000
0.521711697021
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
451055.00000000
NS
USD
39913856.95000000
0.617985737484
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
671023.00000000
NS
USD
47032002.07000000
0.728195887483
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
1234300.00000000
NS
USD
25982015.00000000
0.402279206472
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
576532.00000000
NS
USD
24612151.08000000
0.381069620891
Long
EC
CORP
US
N
1
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
750700.00000000
NS
4627476.16000000
0.071647154295
Long
EC
CORP
IN
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
3239263.00000000
NS
17075825.79000000
0.264384792660
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
350841.00000000
NS
USD
29891653.20000000
0.462812084799
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
205530.00000000
NS
USD
23681166.60000000
0.366655200075
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
7258.00000000
NS
USD
33478105.64000000
0.518341082131
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
1387472.00000000
NS
USD
41124670.08000000
0.636732741715
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
1107200.00000000
NS
USD
35840064.00000000
0.554911253259
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
481675.00000000
NS
18838084.02000000
0.291669814332
Long
EC
CORP
GB
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
551400.00000000
NS
USD
8899596.00000000
0.137792331226
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
251100.00000000
NS
USD
16783524.00000000
0.259859087778
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
164005.00000000
NS
USD
25747144.95000000
0.398642716487
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
1330001.00000000
NS
USD
22929217.24000000
0.355012777736
Long
EC
CORP
VG
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
476400.00000000
NS
USD
23010120.00000000
0.356265394136
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
101342175.21900000
NS
USD
101362443.65000000
1.569393420704
Long
STIV
RF
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
213500.00000000
NS
USD
10657920.00000000
0.165016439265
Long
EC
CORP
KY
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
2726105.00000000
NS
USD
49587849.95000000
0.767768047573
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
71100.00000000
NS
USD
13811175.00000000
0.213838246165
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
192368.00000000
NS
USD
63523760.96000000
0.983537579789
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
710030.00000000
NS
USD
37304976.20000000
0.577592470145
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
413923.00000000
NS
USD
47568031.16000000
0.736495219039
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
1222548.00000000
NS
USD
36101842.44000000
0.558964365502
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
418871.00000000
NS
USD
55776862.36000000
0.863592447687
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
549300.00000000
NS
USD
47355153.00000000
0.733199229206
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
141537.00000000
NS
USD
47835259.89000000
0.740632718053
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
977766.00000000
NS
USD
32921381.22000000
0.509721325045
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
468200.00000000
NS
36867145.68000000
0.570813545795
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
180490.00000000
NS
USD
18168123.40000000
0.281296822607
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
982771.00000000
NS
USD
63762182.48000000
0.987229057138
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
181176.00000000
NS
USD
32354410.08000000
0.500942918125
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1070552.00000000
NS
USD
42190454.32000000
0.653234265493
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1280358.00000000
NS
USD
59306182.56000000
0.918236867277
Long
EC
CORP
BM
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
312889.00000000
NS
USD
37568582.23000000
0.581673878942
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
1653100.00000000
NS
USD
20994370.00000000
0.325055562626
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
282900.00000000
NS
USD
18275340.00000000
0.282956855856
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
205202540.59400000
NS
USD
205223060.85000000
3.177466030584
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1558619.00000000
NS
USD
70402820.23000000
1.090045966625
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
208627.00000000
NS
USD
26090892.62000000
0.403964957272
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
406122.00000000
NS
USD
38329794.36000000
0.593459716630
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
3191800.00000000
NS
USD
29492232.00000000
0.456627851460
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
1055199.00000000
NS
USD
69811965.84000000
1.080897775650
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
402626.00000000
NS
USD
56254904.72000000
0.870993971443
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
270900.00000000
NS
27114008.86000000
0.419805852952
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
300039.00000000
NS
USD
119763567.24000000
1.854297782279
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
372700.00000000
NS
USD
55181962.00000000
0.854381613010
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
1200044.00000000
NS
USD
34441262.80000000
0.533253632141
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
1910200.00000000
NS
USD
9952142.00000000
0.154088887504
Long
EC
CORP
US
N
1
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
345600.00000000
NS
USD
19329408.00000000
0.299276977240
Long
EC
CORP
US
N
1
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
1164949.00000000
NS
USD
44617546.70000000
0.690812905820
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1585540.00000000
NS
USD
53940070.80000000
0.835153427419
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
948617.00000000
NS
USD
62513860.30000000
0.967901300766
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
348900.00000000
NS
USD
17692719.00000000
0.273936142353
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
342200.00000000
NS
USD
17068936.00000000
0.264278118129
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
180400.00000000
NS
USD
31454544.00000000
0.487010303099
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1562368.00000000
NS
USD
39090447.36000000
0.605236897316
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
55800.00000000
NS
USD
23463342.00000000
0.363282624575
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
215313.00000000
NS
USD
29558168.64000000
0.457648747615
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
547962.00000000
NS
USD
23244548.04000000
0.359895040486
Long
EC
CORP
US
N
1
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
122327.00000000
NS
USD
38088957.99000000
0.589730850189
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
556057.00000000
NS
28895251.49000000
0.447384809847
Long
EC
CORP
CA
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
78000.00000000
NS
USD
11540100.00000000
0.178675220940
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
243437.00000000
NS
USD
24888998.88000000
0.385356051843
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
312970.00000000
NS
USD
46932981.20000000
0.726662748617
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
961700.00000000
NS
37573064.99000000
0.581743285458
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
633381.00000000
NS
USD
59791166.40000000
0.925745865879
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
1123321.00000000
NS
USD
30677896.51000000
0.474985479928
Long
EC
CORP
US
N
1
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer