NPORT-P false 0000035341 XXXXXXXX S000023603 C000069435 Fidelity Devonshire Trust 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series All-Sector Equity Fund S000023603 AV0O5FCCR8VGXO218321 2023-01-31 2022-07-31 N 3175079122.68 6946650.42 3168132472.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 252021.80000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 295962.00000000 NS USD 11654983.56000000 0.367881825083 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 55700.00000000 NS USD 9378209.00000000 0.296016946327 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 118800.00000000 NS USD 3995244.00000000 0.126107226733 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 27900.00000000 NS USD 3039147.00000000 0.095928659126 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 4642.00000000 NS USD 1765956.06000000 0.055741231639 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 6100.00000000 NS USD 542656.00000000 0.017128576685 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 53200.00000000 NS USD 31835412.00000000 1.004863662701 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 200000.00000000 NS USD 4444000.00000000 0.140271912204 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 8800.00000000 NS USD 887832.00000000 0.028023828162 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 47500.00000000 NS USD 814150.00000000 0.025698104707 Long EC CORP US N 1 N N N IAC HOLDINGS INC 549300TO56L57RP6P031 44891N208 6780.00000000 NS USD 464430.00000000 0.014659424884 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 135067.00000000 NS USD 9595159.68000000 0.302864850634 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 73122.00000000 NS USD 743614.18000000 0.023471688337 Long EP CORP US Y 3 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 27700.00000000 NS USD 2206582.00000000 0.069649297159 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 35806.00000000 NS USD 19381787.80000000 0.611773275571 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 120876.00000000 NS USD 5366894.40000000 0.169402461765 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 54400.00000000 NS USD 4841600.00000000 0.152821892467 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 6595.00000000 NS USD 2661412.25000000 0.084005712302 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 246161.00000000 NS USD 34194224.51000000 1.079318014931 Long EC CORP US N 1 N N N DUCKHORN PORTFOLIO INC/THE N/A 26414D106 26252.00000000 NS USD 481461.68000000 0.015197018565 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 124111.00000000 NS USD 9922674.45000000 0.313202637101 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 117700.00000000 NS USD 3805241.00000000 0.120109908071 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 113500.00000000 NS USD 5114310.00000000 0.161429802723 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 329500.00000000 NS USD 11071200.00000000 0.349455084247 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 44850.00000000 NS USD 842283.00000000 0.026586104191 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 93703.00000000 NS USD 23188681.41000000 0.731935347181 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1195536.00000000 NS USD 194286555.36000000 6.132526245703 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 11600.00000000 NS USD 1335508.00000000 0.042154424150 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 398917.00000000 NS USD 23671734.78000000 0.747182606386 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 16460.00000000 NS USD 549764.00000000 0.017352935990 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 204900.00000000 NS USD 5081520.00000000 0.160394808124 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 171652.00000000 NS USD 24556535.12000000 0.775110742212 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 49022.00000000 NS USD 12074608.82000000 0.381127018068 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 55326.00000000 NS USD 5226647.22000000 0.164975652557 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 749300.00000000 NS USD 101118035.00000000 3.191723701119 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 40000.00000000 NS USD 3897200.00000000 0.123012532907 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 7700.00000000 NS USD 1653575.00000000 0.052193998024 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 145100.00000000 NS USD 11156739.00000000 0.352155066042 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 45800.00000000 NS USD 4943194.00000000 0.156028639688 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 699600.00000000 NS USD 196405704.00000000 6.199415766850 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 168700.00000000 NS USD 14565558.00000000 0.459752176638 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 64700.00000000 NS USD 15561644.00000000 0.491192970504 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796U64 5070000.00000000 PA USD 5051905.42000000 0.159460043550 Long DBT UST US N 2 2022-09-29 Fixed 0.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 495320.00000000 NS USD 57774124.80000000 1.823601926556 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 106900.00000000 NS USD 32739194.00000000 1.033390942034 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 136400.00000000 NS USD 28931804.00000000 0.913213202204 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 53000.00000000 NS USD 18510250.00000000 0.584263763023 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 17186.00000000 NS USD 5190172.00000000 0.163824336433 Long EC CORP IE N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 103891.00000000 NS USD 2789473.35000000 0.088047875978 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 277200.00000000 NS USD 20451816.00000000 0.645548005933 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 60200.00000000 NS USD 3063578.00000000 0.096699807436 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 8000.00000000 NS USD 1525360.00000000 0.048146976597 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 366906.00000000 NS USD 17317963.20000000 0.546630021049 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 201300.00000000 NS USD 3689829.00000000 0.116467004846 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 36082.00000000 NS USD 3962886.06000000 0.125085869820 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 44700.00000000 NS USD 6402828.00000000 0.202101018693 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 101853.00000000 NS USD 3867358.41000000 0.122070602913 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 412368.00000000 NS USD 27537935.04000000 0.869216653063 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 18900.00000000 NS USD 10993941.00000000 0.347016455159 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 246840.00000000 NS USD 39272244.00000000 1.239602331779 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 19729.00000000 NS USD 309942.59000000 0.009783132262 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 8400.00000000 NS USD 3004680.00000000 0.094840731134 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 200514.00000000 NS USD 16941427.86000000 0.534744932806 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 81300.00000000 NS USD 37086621.00000000 1.170614591552 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 84700.00000000 NS USD 8640247.00000000 0.272723665302 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 17400.00000000 NS USD 3282336.00000000 0.103604758599 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 16300.00000000 NS USD 3137098.00000000 0.099020417468 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 60000.00000000 NS USD 2752200.00000000 0.086871367409 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 367808.00000000 NS USD 15984935.68000000 0.504553891605 Long EC CORP US N 1 N N N LIFE STORAGE INC W9EE01AFDDF9DQCQZC68 53223X107 22800.00000000 NS USD 2870292.00000000 0.090598863056 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 27700.00000000 NS USD 2535104.00000000 0.080018876173 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 48800.00000000 NS USD 2030568.00000000 0.064093532002 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 14000.00000000 NS USD 2570400.00000000 0.081132971001 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 73400.00000000 NS USD 3947452.00000000 0.124598703954 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 481500.00000000 NS USD 8089200.00000000 0.255330232268 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 114600.00000000 NS USD 4542744.00000000 0.143388701065 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 147400.00000000 NS USD 5458222.00000000 0.172285156880 Long EC CORP CW N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 26517.00000000 NS USD 1837097.76000000 0.057986772209 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 40000.00000000 NS USD 2438400.00000000 0.076966478559 Long EC CORP BM N 1 N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 52731.00000000 NS USD 4100889.87000000 0.129441868542 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 16432.00000000 NS USD 10995965.76000000 0.347080365366 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 182500.00000000 NS USD 16304550.00000000 0.514642305609 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 13469.00000000 NS USD 2562477.25000000 0.080882894652 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 59000.00000000 NS USD 10848920.00000000 0.342438963490 Long EC CORP NL N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 42244.00000000 NS USD 7004055.20000000 0.221078356455 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 123700.00000000 NS USD 5651853.00000000 0.178396990955 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 76341.00000000 NS USD 6258435.18000000 0.197543355108 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 21900.00000000 NS USD 1066092.00000000 0.033650486819 Long EC CORP VG N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 103200.00000000 NS USD 4241520.00000000 0.133880765313 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 30493.00000000 NS USD 457395.00000000 0.014437369775 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 18500.00000000 NS USD 321345.00000000 0.010143041770 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 15000.00000000 NS USD 985200.00000000 0.031097184496 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 403700.00000000 NS USD 17556913.00000000 0.554172312986 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 46800.00000000 NS USD 4758624.00000000 0.150202810067 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 135600.00000000 NS USD 2278080.00000000 0.071906084103 Long EC CORP GB N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 18877.00000000 NS USD 4685837.71000000 0.147905359104 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 19100.00000000 NS USD 3157803.00000000 0.099673957059 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 25000.00000000 NS USD 5682500.00000000 0.179364343181 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 17400.00000000 NS USD 1357722.00000000 0.042855594325 Long EC CORP US N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 6057.00000000 NS USD 40642.47000000 0.001282852606 Long EP CORP CA Y 3 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 122100.00000000 NS USD 8791200.00000000 0.277488396617 Long EC CORP US N 1 N N N SEAGEN INC N/A 81181C104 35200.00000000 NS USD 6335296.00000000 0.199969415908 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 34100.00000000 NS USD 2442924.00000000 0.077109275618 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 212738.00000000 NS USD 13715218.86000000 0.432911785731 Long EC CORP US N 1 N N N CHECKR INC N/A N/A 69906.00000000 NS USD 1301183.45000000 0.041070992497 Long EP CORP US N 3 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 119579.00000000 NS USD 35986104.26000000 1.135877510649 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 271700.00000000 NS USD 7960810.00000000 0.251277687082 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4400.00000000 NS USD 1229492.00000000 0.038808099432 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 90248.00000000 NS USD 8412016.08000000 0.265519707703 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 56957.00000000 NS USD 14149827.51000000 0.446629919483 Long EC CORP US N 1 N N N FLUENCE ENERGY INC N/A 34379V103 18600.00000000 NS USD 255564.00000000 0.008066708139 Long EC CORP US N 1 N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 245996.00000000 NS USD 15045115.36000000 0.474889086606 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 43129.00000000 NS USD 3767318.15000000 0.118912898465 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 99757.00000000 NS USD 16356157.72000000 0.516271269058 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 423039.00000000 NS USD 18812544.33000000 0.593805483032 Long EC CORP GB N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 67000.00000000 NS USD 59727150.00000000 1.885247871513 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 27800.00000000 NS USD 3218684.00000000 0.101595625441 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 244700.00000000 NS USD 27521409.00000000 0.868695019573 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 23200.00000000 NS USD 1007344.00000000 0.031796145168 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 645493.00000000 NS USD 7010053.98000000 0.221267703966 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 44200.00000000 NS USD 7221396.00000000 0.227938574640 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 16800.00000000 NS USD 2518488.00000000 0.079494403155 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 303230.00000000 NS USD 20880417.80000000 0.659076537449 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 318800.00000000 NS USD 17750784.00000000 0.560291722502 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 25470.00000000 NS USD 2878619.40000000 0.090861711914 Long EC CORP LU N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 60300.00000000 NS USD 9576846.00000000 0.302286791472 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 126952.00000000 NS USD 16764011.60000000 0.529144906243 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 95800.00000000 NS USD 2715930.00000000 0.085726528918 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 93016.00000000 NS USD 4815438.32000000 0.151996116392 Long EC CORP US N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 268858.40000000 PA USD 268858.40000000 0.008486337056 Long EP CORP CA Y 3 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 21171.00000000 NS USD 5781800.10000000 0.182498684970 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 9690.00000000 NS USD 18756836.10000000 0.592047089704 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 168841.00000000 NS USD 10812577.64000000 0.341291841003 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 65880.00000000 NS USD 6636092.40000000 0.209463854750 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 43859.00000000 NS USD 7782779.55000000 0.245658274019 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 95858.00000000 NS USD 3713538.92000000 0.117215392743 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 160900.00000000 NS USD 18490628.00000000 0.583644407609 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A 85914M107 43896.00000000 NS USD 1169389.44000000 0.036911001993 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 57619.00000000 NS USD 10313224.81000000 0.325530100155 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 120700.00000000 NS USD 3669280.00000000 0.115818389291 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 6700.00000000 NS USD 4714053.00000000 0.148795956017 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 92200.00000000 NS USD 10212994.00000000 0.322366381122 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 11100.00000000 NS USD 1499388.00000000 0.047327187645 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 11600.00000000 NS USD 4548476.00000000 0.143569627843 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 92200.00000000 NS USD 7649834.00000000 0.241461935919 Long EC CORP IE N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 3100.00000000 NS USD 682279.00000000 0.021535684065 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 65100.00000000 NS USD 4195695.00000000 0.132434329584 Long EC CORP US N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 11470.00000000 NS USD 76963.70000000 0.002429308138 Long EP CORP CA Y 3 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 20612.00000000 NS USD 2556918.60000000 0.080707439552 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 348510.00000000 NS USD 14306335.50000000 0.451569990373 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 55700.00000000 NS USD 5886376.00000000 0.185799553886 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 128066.00000000 NS USD 42222079.54000000 1.332711933913 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 56800.00000000 NS USD 5802688.00000000 0.183157997678 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 113774.00000000 NS USD 2543986.64000000 0.080299250813 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 393447.00000000 NS USD 25247493.99000000 0.796920400616 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 444834.00000000 NS USD 14034512.70000000 0.442990083996 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 3463.00000000 NS USD 491191.92000000 0.015504147137 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 216700.00000000 NS USD 23585628.00000000 0.744464702991 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC N/A 98980F104 10430.00000000 NS USD 395192.70000000 0.012473995436 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 22700.00000000 NS USD 5174692.00000000 0.163335720501 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 426389.00000000 NS USD 31514410.99000000 0.994731478747 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 22822V101 123400.00000000 NS USD 22293444.00000000 0.703677772163 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 22400.00000000 NS USD 6365632.00000000 0.200926951626 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 61700.00000000 NS USD 3225059.00000000 0.101796848087 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 104700.00000000 NS USD 20756775.00000000 0.655173834482 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 18171.00000000 NS USD 705943.35000000 0.022282633576 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 73500.00000000 NS USD 7018515.00000000 0.221534770450 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 18157.00000000 NS USD 3369394.49000000 0.106352702088 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 50700.00000000 NS USD 3995667.00000000 0.126120578447 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 101204.00000000 NS USD 10321795.96000000 0.325800642819 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 15600.00000000 NS USD 2070588.00000000 0.065356736756 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 269800.00000000 NS USD 10530294.00000000 0.332381745151 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 42100.00000000 NS USD 13154987.00000000 0.415228438683 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 182638.00000000 NS USD 6852577.76000000 0.216297071539 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 25055.00000000 NS USD 6061806.70000000 0.191336907565 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 13200.00000000 NS USD 3038244.00000000 0.095900156530 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 36700.00000000 NS USD 867588.00000000 0.027384839731 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 97290.00000000 NS USD 3083120.10000000 0.097316640860 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 101200.00000000 NS USD 2848780.00000000 0.089919851046 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 333200.00000000 NS USD 8339996.00000000 0.263246441650 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 77200.00000000 NS USD 14092860.00000000 0.444831777818 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 38500.00000000 NS USD 7150605.00000000 0.225704103682 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 85359.00000000 NS USD 8503463.58000000 0.268406187381 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 12300.00000000 NS USD 1552014.00000000 0.048988292427 Long EC CORP US N 1 N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 12888.00000000 NS USD 3874132.80000000 0.122284432040 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 35860.00000000 NS USD 5060921.80000000 0.159744639604 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 268062.00000000 NS USD 3790396.68000000 0.119641356956 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 109242.00000000 NS USD 20102712.84000000 0.634528796255 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 68911904.43400000 NS USD 68925686.81000000 2.175593584343 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 155320.00000000 NS USD 1534561.60000000 0.048437418997 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 61300.00000000 NS USD 6163102.00000000 0.194534226518 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 13000.00000000 NS USD 5379530.00000000 0.169801296098 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 129900.00000000 NS USD 9880194.00000000 0.311861769875 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 120618.00000000 NS USD 2814017.94000000 0.088822609680 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 26206.00000000 NS USD 1400448.64000000 0.044204232375 Long EC CORP US N 1 N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 23908.00000000 NS USD 2949769.04000000 0.093107503105 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 78600.00000000 NS USD 22040226.00000000 0.695685113958 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 681524.00000000 NS USD 66060121.32000000 2.085143910439 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 17300.00000000 NS USD 444437.00000000 0.014028359100 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 104100.00000000 NS USD 1289799.00000000 0.040711649885 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 8000.00000000 NS USD 1322880.00000000 0.041755829706 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 15300.00000000 NS USD 7636230.00000000 0.241032534682 Long EC CORP US N 1 N N N WORLD WRESTLING ENTMT INC 549300WZVLSCS3L4L698 98156Q108 29600.00000000 NS USD 2051576.00000000 0.064756635587 Long EC CORP US N 1 N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 57100.00000000 NS USD 18870979.00000000 0.595649934629 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 69997.00000000 NS USD 4626801.70000000 0.146041926608 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 10939.00000000 NS USD 3851403.12000000 0.121566984768 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 17900.00000000 NS USD 8572310.00000000 0.270579278961 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 445284.00000000 NS USD 10664551.80000000 0.336619503552 Long EC CORP GB N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 190375.00000000 NS USD 30328641.25000000 0.957303443449 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 46900.00000000 NS USD 3079923.00000000 0.097215726519 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 7700.00000000 NS USD 1500653.00000000 0.047367116531 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 24728.00000000 NS USD 1056380.16000000 0.033343939031 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 800.00000000 NS USD 38464.00000000 0.001214090646 Long EC CORP BM N 1 N N N NERDWALLET INC 254900FJ2Y4SH71DJ379 64082B102 237400.00000000 NS USD 2060632.00000000 0.065042482220 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 1000.00000000 NS USD 33390.00000000 0.001053933201 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 60210.00000000 NS USD 13541229.00000000 0.427419911211 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 248876.00000000 NS USD 39496621.20000000 1.246684649263 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 19600.00000000 NS USD 1337896.00000000 0.042229799786 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 519900.00000000 NS USD 21768213.00000000 0.687099204045 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 900.00000000 NS USD 33084.00000000 0.001044274514 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 123999.00000000 NS USD 28902926.91000000 0.912301716013 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 49200.00000000 NS USD 3334284.00000000 0.105244462761 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 21543.00000000 NS USD 219081.54000000 0.006915163488 Long EP CORP US Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 17860.00000000 NS USD 1104819.60000000 0.034872897824 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 6200.00000000 NS USD 9698164.00000000 0.306116113670 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 115400.00000000 NS USD 8484208.00000000 0.267798397771 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 5693425.70800000 NS USD 5693995.05000000 0.179727176810 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 53200.00000000 NS USD 5638136.00000000 0.177964022949 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 165300.00000000 NS USD 2943993.00000000 0.092925186234 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 28982.00000000 NS USD 4786956.94000000 0.151097120524 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 212320.00000000 NS USD 38563681.60000000 1.217237029627 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 83818.00000000 NS USD 21052567.06000000 0.664510314651 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 40600.00000000 NS USD 9077348.00000000 0.286520468429 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 127428.00000000 NS USD 14700094.08000000 0.463998718762 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 47500.00000000 NS USD 16805025.00000000 0.530439467009 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 999373.00000000 NS USD 43842493.51000000 1.383859226022 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 43385.00000000 NS USD 2656463.55000000 0.083849509869 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 51400.00000000 NS USD 4363860.00000000 0.137742346262 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 17100.00000000 NS USD 4899663.00000000 0.154654612548 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 126100.00000000 NS USD 3666988.00000000 0.115746043832 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 67900.00000000 NS USD 8710212.00000000 0.274932064118 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 3668.00000000 NS USD 37301.73000000 0.001177404364 Long EP CORP US Y 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1556233.00000000 NS USD 52616237.73000000 1.660796642523 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 51200.00000000 NS USD 5320192.00000000 0.167928331488 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 100.00000000 NS USD 15510.00000000 0.000489562861 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 83.00000000 NC USD 1575100.99000000 0.049717017952 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2022-09-16 15578924.01000000 USD 1575100.99000000 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 34500.00000000 NS USD 3421365.00000000 0.107993116763 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 45700.00000000 NS USD 22027400.00000000 0.695280269776 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 108943.00000000 NS USD 19060667.28000000 0.601637319363 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 357312.00000000 NS USD 12091438.08000000 0.381658222497 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 18000.00000000 NS USD 309600.00000000 0.009772318636 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 123400.00000000 NS USD 66924756.00000000 2.112435530584 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 134793.00000000 NS USD 6266526.57000000 0.197798754467 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 22395.00000000 NS USD 2067730.35000000 0.065266536930 Long EC CORP BM N 1 N N N ANGI INC 5493003ENY577E6SZL06 00183L102 219800.00000000 NS USD 1142960.00000000 0.036076774251 Long EC CORP US N 1 N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 7400.00000000 NS USD 803936.00000000 0.025375706572 Long EC CORP US N 1 N N N SKYRYSE INC N/A N/A 37900.00000000 NS USD 889134.00000000 0.028064924929 Long EP CORP US Y 3 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 54900.00000000 NS USD 14868567.00000000 0.469316454731 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 45038.00000000 NS USD 1418697.00000000 0.044780229754 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 134400.00000000 NS USD 19612992.00000000 0.619071082782 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 56500.00000000 NS USD 4918890.00000000 0.155261500049 Long EC CORP GG N 1 N N N ASTERA LABS INC N/A N/A 107300.00000000 NS USD 1091187.35000000 0.034442604895 Long EP CORP US Y 3 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 127400.00000000 NS USD 3293290.00000000 0.103950514343 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 24700.00000000 NS USD 1456065.00000000 0.045959725887 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 56805.00000000 NS USD 8749106.10000000 0.276159730585 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 193000.00000000 NS USD 13116280.00000000 0.414006677903 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 83700.00000000 NS USD 11095272.00000000 0.350214900959 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A 438333106 20300.00000000 NS USD 67802.00000000 0.002140125155 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 456400.00000000 NS USD 53088448.00000000 1.675701646469 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 480060.00000000 NS USD 11257407.00000000 0.355332584687 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 43153.00000000 NS USD 611046.48000000 0.019287276821 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 76900.00000000 NS USD 3482032.00000000 0.109908030377 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 133900.00000000 NS USD 1112709.00000000 0.035121921502 Long EC CORP CA N 1 N N ALTICE USA INC 54930064K3612MGCER95 02156K103 176730.00000000 NS USD 1857432.30000000 0.058628618476 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 16300.00000000 NS USD 6339233.00000000 0.200093684702 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 57519.00000000 NS USD 9544702.86000000 0.301272214579 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 118387.00000000 NS USD 12560860.70000000 0.396475236120 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 76200.00000000 NS USD 7515606.00000000 0.237225118135 Long EC CORP US N 1 N N N 2022-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer