NPORT-P false 0000722574 XXXXXXXX S000005112 C000013944 C000013945 C000013941 C000177517 C000013943 FIDELITY ADVISOR SERIES I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Large Cap Fund S000005112 SDQWN6WB1O89T5JE5C21 2019-11-30 2019-11-30 N 1067465761.89 19841053.86 1047624708.03 0 0 0 0 0 0 0 0 0 0 0 0 0 624855.04 N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 877623.00000000 NS USD 38747055.45000000 3.698562581906 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 11415.00000000 NS USD 3335805.45000000 0.318416072514 Long EC CORP US N 1 N N N KKR Renaissance Co Invest Aggregator LP N/A N/A 14257.00000000 NS USD 5849438.95000000 0.558352519290 Long EC CORP US Y 2 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 5394.00000000 NS USD 815626.74000000 0.077854859068 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 84702.00000000 NS USD 2988286.56000000 0.285243994065 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 63821.00000000 NS USD 3803731.60000000 0.363081509136 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 9799.00000000 NS USD 810279.31000000 0.077344425326 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 38926.00000000 NS USD 3228133.18000000 0.308138320455 Long EC CORP US N 1 N N N DRIVE SHACK INC 549300BOELL93IDPTJ73 262077100 70750.00000000 NS USD 271680.00000000 0.025932950790 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 206166.00000000 NS 15570607.37000000 1.486277218421 Long EC CORP DE N 2 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 81374.00000000 NS USD 1393936.62000000 0.133056867532 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 10518.00000000 NS USD 1188008.10000000 0.113400160467 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 2877.00000000 NS USD 3754369.92000000 0.358369737867 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 131991.00000000 NS USD 14154714.84000000 1.351124570803 Long EC CORP US N 1 N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 46621.00000000 NS USD 667146.51000000 0.063681822783 Long EC CORP US N 1 N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 439317.00000000 NS USD 25014709.98000000 2.387754869493 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 28587.00000000 NS USD 1795835.34000000 0.171419719889 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 53516.00000000 NS USD 3098576.40000000 0.295771603728 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 151082.00000000 NS USD 8314042.46000000 0.793608855945 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 19241.00000000 NS USD 3480696.90000000 0.332246545286 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 87206.00000000 NS USD 12613475.84000000 1.204007097514 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 47345.00000000 NS USD 3719896.65000000 0.355079125328 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 270201.00000000 NS USD 22575293.55000000 2.154902741121 Long EC CORP US N 1 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 26100.00000000 NS 410039.44000000 0.039139916885 Long EC CORP IN N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 46406.00000000 NS USD 6467604.22000000 0.617358885336 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 4034.00000000 NS USD 594087.18000000 0.056708015327 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 1651062.00000000 NS 14704557.30000000 1.403609249313 Long EC CORP CA N 1 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 114062.00000000 NS USD 158546.18000000 0.015133871775 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 9619.00000000 NS USD 357249.66000000 0.034100919657 Long EC CORP VG N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 285298.00000000 NS USD 21474380.46000000 2.049816150325 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 91042.00000000 NS USD 24330974.50000000 2.322489562674 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 3776.00000000 NS USD 381678.08000000 0.036432710786 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 44503.00000000 NS USD 4495248.03000000 0.429089538987 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 44999.00000000 NS USD 12593870.13000000 1.202135653490 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 16485.00000000 NS USD 2423624.70000000 0.231344744107 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 12233.00000000 NS USD 940106.05000000 0.089736910822 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 45916.00000000 NS USD 2248965.68000000 0.214672836824 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 20900.00000000 NS USD 756580.00000000 0.072218609794 Long EC CORP CW N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 47792.00000000 NS USD 7089465.28000000 0.676718029429 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 2900.00000000 NS USD 205610.00000000 0.019626303047 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 150863.00000000 NS USD 18062826.99000000 1.724169624059 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 9162.00000000 NS USD 822930.84000000 0.078552064846 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 67356.00000000 NS USD 7674542.64000000 0.732566021130 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 196676.00000000 NS USD 11847762.24000000 1.130916648794 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 2359.00000000 NS USD 400487.43000000 0.038228139039 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 21300.00000000 NS 515960.74000000 0.049250531802 Long EC CORP GB N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 22234.00000000 NS USD 3181685.40000000 0.303704692683 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 25081.00000000 NS USD 520681.56000000 0.049701153095 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 25801.00000000 NS USD 680372.37000000 0.064944284416 Long EC CORP BM N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 769280.00000000 NS USD 38233216.00000000 3.649514535782 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 641069406 28772.00000000 NS USD 2990561.68000000 0.285461163437 Long EC CORP CH N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 5742.00000000 NS USD 3254852.70000000 0.310688806311 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 560403.00000000 NS USD 30519547.38000000 2.913213782194 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 66119.00000000 NS USD 3219995.30000000 0.307361527016 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 251258.00000000 NS USD 9294033.42000000 0.887152942152 Long EC CORP US N 1 N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 9619.00000000 NS USD 2420813.73000000 0.231076425693 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 38065.00000000 NS USD 1961489.45000000 0.187232072226 Long EC CORP AU N 1 N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 24052.00000000 NS USD 5645485.44000000 0.538884334888 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 193319.00000000 NS USD 14518256.90000000 1.385826125397 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 60715.00000000 NS USD 7019868.30000000 0.670074717233 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 80317.00000000 NS USD 10919096.15000000 1.042271728253 Long EC CORP DE N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 55826.00000000 NS USD 4897614.98000000 0.467497085784 Long EC CORP US N 1 N N N ALCAP ER2 HOLDINGS LLC N/A N/A 2201070.00000000 PA USD 1430695.50000000 0.136565650755 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N ALCAP ER2 HOLDINGS LLC N/A N/A 2548425.09000000 NS USD 232212.49000000 0.022165617918 Long EC CORP US Y 3 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 11897.00000000 NS USD 3075374.50000000 0.293556888877 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 8900.00000000 NS USD 1216808.00000000 0.116149226977 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GRP INC 529900879GWQV880PQ28 829226109 91901.00000000 NS USD 3200911.83000000 0.305539932903 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 140028.00000000 NS USD 7861171.92000000 0.750380537967 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 536775.00000000 NS USD 9946440.75000000 0.949427850809 Long EC CORP NO N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 17329.00000000 NS USD 3149372.46000000 0.300620292348 Long EC CORP US N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 N/A 1.00000000 NS 2.97000000 0.000000283498 Long EC CORP GB N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 165018.00000000 NS USD 21742771.68000000 2.075435173812 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 66750.00000000 NS USD 7233697.50000000 0.690485576042 Long EC CORP US N 1 N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 8630.00000000 NS USD 685912.40000000 0.065473102604 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 5980008.00000000 NS USD 67394690.16000000 6.433094756492 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 88425.00000000 NS USD 4375269.00000000 0.417637057093 Long EC CORP US N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 290634.00000000 NS 7979895.85000000 0.761713215508 Long EC CORP FR N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 25281748.53000000 NS USD 25286804.88000000 2.413727424160 Long STIV RF US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 10428.00000000 NS USD 1717908.72000000 0.163981309989 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 147584.00000000 NS USD 20291324.16000000 1.936888659122 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 18611.00000000 NS USD 531157.94000000 0.050701165782 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 134990.00000000 NS USD 8103449.70000000 0.773506928376 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 32805.00000000 NS USD 5773351.95000000 0.551089708532 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 81141.00000000 NS USD 12431612.61000000 1.186647519356 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 684768.00000000 NS USD 46653243.84000000 4.453240123338 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 31544.00000000 NS USD 1429258.64000000 0.136428496678 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 26892.00000000 NS USD 4304064.60000000 0.410840310180 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 22295.00000000 NS USD 3377246.60000000 0.322371797277 Long EC CORP CH N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 195981.00000000 NS USD 10465385.40000000 0.998963208845 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 177826.00000000 NS USD 7690974.50000000 0.734134508383 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 2900.00000000 NS USD 209293.00000000 0.019977860239 Long EC CORP US N 1 N N N EDGEWELL PERS CARE CO 549300CY8QZDL4Z3RU59 28035Q102 7012.00000000 NS USD 218493.92000000 0.020856125130 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 37667.00000000 NS USD 2354940.84000000 0.224788592894 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 7000.00000000 NS USD 536200.00000000 0.051182450727 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 70851.00000000 NS USD 8648073.06000000 0.825493422760 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 28521.00000000 NS USD 2072050.65000000 0.197785584295 Long EC CORP BM N 1 N N N ACACIA RESEARCH CORP 529900BCN7BE6ESPDZ72 N/A 36900.00000000 NS USD 109593.00000000 0.010461093477 Long EC CORP US Y 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 14741.00000000 NS USD 913794.59000000 0.087225375938 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 18738.00000000 NS USD 4127981.40000000 0.394032459177 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2407.00000000 NS USD 521693.18000000 0.049797716300 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 3434.00000000 NS USD 201816.18000000 0.019264167640 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2799.00000000 NS USD 3650147.91000000 0.348421327028 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 74009.00000000 NS USD 5559556.08000000 0.530682031206 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 182347.00000000 NS USD 7222764.67000000 0.689441993362 Long EC CORP GB N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 7102.00000000 NS USD 1003015.46000000 0.095741867513 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 60411.00000000 NS USD 3312335.13000000 0.316175735891 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 25299.00000000 NS USD 1546527.87000000 0.147622317242 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 97127.00000000 NS USD 17920902.77000000 1.710622385348 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 172035.00000000 NS USD 10681653.15000000 1.019606837078 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 84205.00000000 NS 3994396.63000000 0.381281254573 Long EC CORP CA N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 358353.00000000 NS USD 54247477.14000000 5.178140294343 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 8146.00000000 NS USD 219045.94000000 0.020908817663 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 395038.00000000 NS USD 17966328.24000000 1.714958429510 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 41203.00000000 NS USD 1072102.06000000 0.102336461882 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 67903.00000000 NS USD 13575167.76000000 1.295804466613 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 13135.00000000 NS USD 697337.15000000 0.066563641030 Long EC CORP TW N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 163962.00000000 NS USD 1865887.56000000 0.178106486578 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 26175.00000000 NS USD 3967606.50000000 0.378724028708 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 17019.00000000 NS USD 1993605.66000000 0.190297693889 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 20056.00000000 NS USD 2622923.68000000 0.250368634864 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 631352.00000000 NS USD 1584693.52000000 0.151265382331 Long EC CORP US N 1 N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 3956.00000000 NS USD 99493.40000000 0.009497045959 Long EC CORP US N 1 N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 9709.00000000 NS USD 2078017.27000000 0.198355122218 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 68930.00000000 NS USD 8086178.30000000 0.771858303648 Long EC CORP US N 1 N N N SUNTRUST BANKS INC 7E1PDLW1JL6TS0BS1G03 867914103 150909.00000000 NS USD 10690393.56000000 1.020441144434 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 979914.00000000 NS USD 32650734.48000000 3.116644178944 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 18159.00000000 NS USD 1760696.64000000 0.168065589376 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 82286.00000000 NS USD 1896692.30000000 0.181046923145 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 17427436.19900000 NS USD 17429178.94000000 1.663685364272 Long STIV RF US N 1 N N DYNATRACE INC N/A 268150109 26865.00000000 NS USD 713803.05000000 0.068135377538 Long EC CORP US N 1 N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 12316.00000000 NS USD 314796.96000000 0.030048638370 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 432731.00000000 NS USD 11181769.04000000 1.067344914098 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 6762.00000000 NS USD 582343.44000000 0.055587028020 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 61940.00000000 NS USD 539497.40000000 0.051497200845 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 5909.00000000 NS USD 11250913.27000000 1.073945009483 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 7282.00000000 NS USD 642053.94000000 0.061286635860 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 153520.00000000 NS USD 3438848.00000000 0.328251899143 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 3667.00000000 NS USD 1342782.06000000 0.128173958642 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 49837.00000000 NS USD 1641630.78000000 0.156700273238 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 52614.00000000 NS USD 2604393.00000000 0.248599806785 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 75179.00000000 NS USD 6608985.89000000 0.630854335464 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 7601.00000000 NS USD 903758.90000000 0.086267428886 Long EC CORP US N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y102 367016.00000000 NS USD 836796.48000000 0.079875596058 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 142095.00000000 NS USD 16922093.55000000 1.615282020392 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS N/A 552848103 152476.00000000 NS USD 2197179.16000000 0.209729604805 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 798684.00000000 NS USD 4768143.48000000 0.455138509377 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 152591.00000000 NS USD 4499908.59000000 0.429534408219 Long EC CORP US N 1 N N N 2019-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer