NPORT-P false 0000722574 XXXXXXXX S000005118 C000013974 C000013975 C000013971 C000130150 C000013973 FIDELITY ADVISOR SERIES I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Balanced Fund S000005118 QZNO7ZK2B2DH1GJVQT95 2020-08-31 2020-02-29 N 4128125947.86 55454191.29 4072671756.57 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 3304723.69000000 N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 82564.00000000 NS USD 7763492.92000000 0.190624076381 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 86600.00000000 NS USD 17869044.00000000 0.438754828968 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 62900.00000000 NS USD 17683706.00000000 0.434204057114 Long EC CORP US N 1 N N N FAIG SS HOLDINGS LLC N/A N/A 2250.00000000 NS USD 1800000.00000000 0.044197031029 Long EC CORP US Y 3 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 430327.00000000 NS USD 16361032.54000000 0.401727257140 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 102100.00000000 NS USD 2971110.00000000 0.072952356035 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 113600.00000000 NS USD 6382048.00000000 0.156704207494 Long EC CORP US N 1 N N N QUDIAN INC 549300MY8WXPOW8RKH11 747798106 183736.00000000 NS USD 481388.32000000 0.011819963620 Long EC CORP KY N 1 N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 211823.00000000 NS USD 5604836.58000000 0.137620631246 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 12200.00000000 NS USD 2189290.00000000 0.053755621146 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 27860.00000000 NS USD 6118334.60000000 0.150229013426 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 55949.00000000 NS USD 5671550.13000000 0.139258709490 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 127779.00000000 NS USD 25521299.67000000 0.626647596355 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 49559.00000000 NS USD 3491431.55000000 0.085728282530 Long EC CORP US N 1 N N N BOINGO WIRELESS INC 54930058LPWPZZCRMC04 09739C102 113100.00000000 NS USD 1432977.00000000 0.035185182741 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 17100.00000000 NS USD 3698046.00000000 0.090801474340 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 38420.00000000 NS USD 5733800.80000000 0.140787206598 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 110076.00000000 NS USD 10274493.84000000 0.252278957257 Long EC CORP US N 1 N N N UST BILLS N/A 912796TR0 530000.00000000 PA USD 529102.98000000 0.012991544902 Long DBT UST US N 2 2020-04-16 Fixed 0.00000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 105200.00000000 NS USD 9385944.00000000 0.230461587896 Long EC CORP US N 1 N N N UST BILLS N/A 912796TH2 1080000.00000000 PA USD 1079867.70000000 0.026514970136 Long DBT UST US N 2 2020-03-05 Fixed 0.00000000 N N N N N N FRONT YARD RESIDENTIAL CORP N/A 35904G107 279610.00000000 NS USD 3545454.80000000 0.087054764339 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 167682.00000000 NS USD 1976970.78000000 0.048542354949 Long EC CORP US N 1 N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 14400.00000000 NS USD 615456.00000000 0.015111848849 Long EC CORP US N 1 N N N E TRADE FINANCIAL CORP 549300LYE2HSVYJFJD24 269246401 71421.00000000 NS USD 3269653.38000000 0.080282762162 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 56100.00000000 NS USD 17934048.00000000 0.440350931082 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 208006.00000000 NS USD 3881391.96000000 0.095303333830 Long EC CORP US N 1 N N N EUROBANK ERGASIAS SA JEUVK5RWVJEN8W0C9M24 N/A 2427100.00000000 NS 1546514.47000000 0.037972971121 Long EC CORP GR N 2 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 216927.00000000 NS USD 4407956.64000000 0.108232553553 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 134700.00000000 NS USD 2800413.00000000 0.068761077920 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 110700.00000000 NS USD 3547935.00000000 0.087115662937 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 5300.00000000 NS USD 442497.00000000 0.010865029799 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 17000.00000000 NS USD 1129820.00000000 0.027741494221 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 117000.00000000 NS USD 2933190.00000000 0.072021271914 Long EC CORP US N 1 N N N ANGI HOMESERVICES INC 5493003ENY577E6SZL06 00183L102 279100.00000000 NS USD 1989983.00000000 0.048861855777 Long EC CORP US N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 71700.00000000 NS USD 8611887.00000000 0.211455464980 Long EC CORP US N 1 N N N DUNKIN BRANDS GROUP INC 549300311IRV47UCTO62 265504100 40400.00000000 NS USD 2687408.00000000 0.065986363758 Long EC CORP US N 1 N N N CHANGE HEALTHCARE INC 549300GS1BPJEDOZHM07 15912K100 111600.00000000 NS USD 1516644.00000000 0.037239534405 Long EC CORP US N 1 N N CHILDRENS PL INC NEW 549300BGVK2OO5O7TC19 168905107 18000.00000000 NS USD 1036800.00000000 0.025457489873 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 67900.00000000 NS USD 1563058.00000000 0.038379179404 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 13300.00000000 NS USD 4101587.00000000 0.100709982172 Long EC CORP US N 1 N N N CGG 969500FCVQ5SLAAUJV59 N/A 153100.00000000 NS 425664.30000000 0.010451721264 Long EC CORP FR N 2 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 38600.00000000 NS USD 5580788.00000000 0.137030144670 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 78976.00000000 NS USD 1563724.80000000 0.038395551948 Long EC CORP US N 1 N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1700.00000000 NS USD 107457.00000000 0.002638489090 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 8500.00000000 NS USD 14413110.00000000 0.353898149949 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 44400.00000000 NS USD 658896.00000000 0.016178470531 Long EC CORP GB N 1 N N N WISE TALENT INFORMATION TECHNOLOGY CO LTD 30030027GU9V3OLVUK70 N/A 1213400.00000000 NS 2988746.63000000 0.073385404192 Long EC CORP KY N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 23700.00000000 NS USD 1147554.00000000 0.028176933192 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 30300.00000000 NS USD 2820930.00000000 0.069264850412 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 6800.00000000 NS USD 1876800.00000000 0.046082771020 Long EC CORP US N 1 N N N WORLD WRESTLING ENTMT INC 549300WZVLSCS3L4L698 98156Q108 16700.00000000 NS USD 781059.00000000 0.019178049366 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 85316.00000000 NS USD 7692090.56000000 0.188870869536 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 9307.00000000 NS USD 2117621.71000000 0.051995884681 Long EC CORP US N 1 N N N ELASTIC NV N/A N/A 88600.00000000 NS USD 6543996.00000000 0.160680663484 Long EC CORP NL N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 112327.00000000 NS USD 2904776.22000000 0.071323602628 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 127767.00000000 NS 2340225.60000000 0.057461679700 Long EC CORP IN N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 119800.00000000 NS USD 3035732.00000000 0.074539078557 Long EC CORP US N 1 N N N AFYA LTD 54930008Y7J8Z1BSDT57 N/A 115326.00000000 NS USD 2742452.28000000 0.067337915842 Long EC CORP KY N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 114515.00000000 NS USD 2091043.90000000 0.051343295629 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 59174.00000000 NS USD 4429765.64000000 0.108768049692 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 53400.00000000 NS USD 1016202.00000000 0.024951728514 Long EC CORP US N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 5846.00000000 NS 5899258.15000000 0.144849830838 Long EC CORP DK N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 153428.00000000 NS USD 6847491.64000000 0.168132666939 Long EC CORP US N 1 N N N UST BILLS N/A 912796SR1 880000.00000000 PA USD 877518.89000000 0.021546516450 Long DBT UST US N 2 2020-05-21 Fixed 0.00000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 20400.00000000 NS USD 967368.00000000 0.023752663062 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 190164.00000000 NS USD 1395803.76000000 0.034272434495 Long EC CORP GB N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 38685.00000000 NS USD 72872868.75000000 1.789313578548 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 21500.00000000 NS USD 1705165.00000000 0.041868461342 Long EC CORP US N 1 N N N LVMH MOET HENNESSY SE IOG4E947OATN0KJYSD45 N/A 4800.00000000 NS 2003187.02000000 0.049186066045 Long EC CORP FR N 2 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 300788.00000000 NS USD 57892666.36000000 1.421491095289 Long EC CORP US N 1 N N N AMYRIS INC 549300BG17WCUK6EIM58 N/A 320612.00000000 NS USD 919034.30000000 0.022565881930 Long EC CORP US Y 2 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 104309.00000000 NS USD 1099416.86000000 0.026994978375 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 120200.00000000 NS USD 8076238.00000000 0.198303189717 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1207891.00000000 NS USD 34424893.50000000 0.845265603457 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 214841.00000000 NS USD 41008850.08000000 1.006927455271 Long EC CORP US N 1 N N N GIBSON ENERGY INC 549300WYW5D9I3FR0643 374825206 27900.00000000 NS 532537.16000000 0.013075867436 Long EC CORP CA N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 201000.00000000 NS USD 8474160.00000000 0.208073729151 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 27496.00000000 NS USD 2812565.84000000 0.069059477613 Long EC CORP US N 1 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 106300.00000000 NS 1753080.27000000 0.043044968384 Long EC CORP IN N 1 N N N STORE CAP CORP 5493004EA6C9IHDZ7N66 862121100 30800.00000000 NS USD 1012088.00000000 0.024850713745 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 192700.00000000 NS USD 8677281.00000000 0.213061143118 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 19917.00000000 NS USD 6549506.28000000 0.160815962382 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 85100.00000000 NS USD 2575977.00000000 0.063250297445 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 93208.00000000 NS USD 13158173.36000000 0.323084553494 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 173961.00000000 NS USD 3364405.74000000 0.082609302715 Long EC CORP US N 1 N N N TGS NOPEC GEOPHYSICAL CO ASA 549300NUPLAXPB0WYH90 N/A 11300.00000000 NS 263673.55000000 0.006474215595 Long EC CORP NO N 2 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 155500.00000000 NS USD 9037660.00000000 0.221909855254 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 85100.00000000 NS USD 9355043.00000000 0.229702847643 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 92800.00000000 NS USD 2410944.00000000 0.059198092655 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 18700.00000000 NS USD 2295986.00000000 0.056375424714 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 116877021.51000000 NS USD 116900396.91000000 2.870361372026 Long STIV RF US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 79703.00000000 NS USD 1961490.83000000 0.048162261710 Long EC CORP US N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 72155.00000000 NS 23200268.66000000 0.569657218816 Long EC CORP CH N 2 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 45200.00000000 NS USD 5615648.00000000 0.137886093838 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 38000.00000000 NS USD 2109000.00000000 0.051784188023 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 83100.00000000 NS USD 2276940.00000000 0.055907771018 Long EC CORP NL N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 52428.00000000 NS USD 70218393.24000000 1.724135836057 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 178500.00000000 NS USD 20293665.00000000 0.498288745398 Long EC CORP NL N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 56000.00000000 NS USD 1494640.00000000 0.036699250254 Long EC CORP US N 1 N N VIEWRAY INC 5493006XTUBSKFU3W106 92672L107 179800.00000000 NS USD 516026.00000000 0.012670453963 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 24600.00000000 NS USD 4261950.00000000 0.104647520221 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 339100.00000000 NS 2506144.16000000 0.061535628447 Long EC CORP CA N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 40200.00000000 NS USD 2979222.00000000 0.073151537321 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 75300.00000000 NS USD 1949517.00000000 0.047868257412 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 84900.00000000 NS USD 10783149.00000000 0.264768428307 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 106000.00000000 NS USD 1705540.00000000 0.041877669057 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 59900.00000000 NS USD 1879063.00000000 0.046138336510 Long EC CORP KY N 1 N N N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 127298.00000000 NS USD 1696882.34000000 0.041665089686 Long EC CORP US N 1 N N N CONCHO RES INC SYHS7HRDXLL4I0IQ8776 20605P101 13900.00000000 NS USD 945478.00000000 0.023215178057 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 90400.00000000 NS 2561632.64000000 0.062898087376 Long EC CORP FR N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 24300.00000000 NS USD 4470471.00000000 0.109767525280 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 16670.00000000 NS USD 2703373.90000000 0.066378388968 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 123500.00000000 NS USD 7451990.00000000 0.182975462925 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 413900.00000000 NS USD 18128820.00000000 0.445133344487 Long EC CORP GB N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 184900.00000000 NS USD 3363331.00000000 0.082582913650 Long EC CORP GB N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 406192.00000000 NS USD 16397971.04000000 0.402634241601 Long EC CORP US N 1 N N N LUNDIN PETROLEUM AB 549300IULC8F8IGXKI15 N/A 30200.00000000 NS 862158.82000000 0.021169366733 Long EC CORP SE N 2 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 48500.00000000 NS USD 1920600.00000000 0.047158232108 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 15600.00000000 NS USD 4010604.00000000 0.098475994131 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 96700.00000000 NS 2668897.30000000 0.065531853768 Long EC CORP NL N 2 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 73665.00000000 NS USD 4814007.75000000 0.118202694391 Long EC CORP US N 1 N N N CLOUDFLARE INC N/A 18915M107 58042.00000000 NS USD 1236294.60000000 0.030355861554 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 189645.00000000 NS USD 14826446.10000000 0.364047165747 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 80009.00000000 NS USD 17429160.56000000 0.427953972275 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 115133.00000000 NS USD 20994502.55000000 0.515497044811 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A 86614U100 134874.00000000 NS USD 2635437.96000000 0.064710296275 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 406402.00000000 NS USD 16581201.60000000 0.407133267571 Long EC CORP GB N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 3200.00000000 NS USD 330848.00000000 0.008123610734 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 32100.00000000 NS 823604.87000000 0.020222716664 Long EC CORP KY N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 32144.00000000 NS USD 2781741.76000000 0.068302626046 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 3387400.00000000 NS USD 36854912.00000000 0.904932049594 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 201700.00000000 NS USD 21719056.00000000 0.533287662207 Long EC CORP US N 1 N N N CARGURUS INC 54930027BKQN6B7X7G78 141788109 25500.00000000 NS USD 649995.00000000 0.015959916213 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 7549.00000000 NS USD 676767.85000000 0.016617294259 Long EC CORP US N 1 N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 130789.00000000 NS USD 22286445.60000000 0.547219293183 Long EC CORP US N 1 N N N GREENSKY INC N/A 39572G100 254700.00000000 NS USD 2032506.00000000 0.049905961528 Long EC CORP US N 1 N N UST BILLS N/A 912796TM1 200000.00000000 PA USD 199758.42000000 0.004904849492 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 107700.00000000 NS USD 4795881.00000000 0.117757611873 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 114115.00000000 NS USD 8935204.50000000 0.219394172525 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 115600.00000000 NS USD 4938432.00000000 0.121257795746 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 20100.00000000 NS USD 4203312.00000000 0.103207728273 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 54700.00000000 NS USD 3301692.00000000 0.081069435430 Long EC CORP US N 1 N N N NCS MULTISTAGE HOLDINGS INC 5493003WLG5T6MNJ7292 628877102 159100.00000000 NS USD 173419.00000000 0.004258113846 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 18967.00000000 NS USD 300247.61000000 0.007372251631 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 196100.00000000 NS USD 6710542.00000000 0.164770018334 Long EC CORP IE N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 91500.00000000 NS USD 3178710.00000000 0.078049746947 Long EC CORP US N 1 N N N CAIRN ENERGY PLC 213800ZJEUQ8ZOC9AL24 N/A 250200.00000000 NS 454860.77000000 0.011168608647 Long EC CORP GB N 2 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 1369420.00000000 NS USD 24937138.20000000 0.612304150457 Long EC CORP GB N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 365100.00000000 NS 8044046.57000000 0.197512764367 Long EC CORP GB N 2 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 25200.00000000 NS USD 3166128.00000000 0.077740809700 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 69100.00000000 NS 957258.35000000 0.023504431665 Long EC CORP GB N 2 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 5086.00000000 NS USD 152630.86000000 0.003747683808 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 10100.00000000 NS USD 2963643.00000000 0.072769012018 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 122600.00000000 NS USD 23805242.00000000 0.584511677416 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 121449.00000000 NS USD 2031841.77000000 0.049889652087 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 171400.00000000 NS USD 18266098.00000000 0.448504055612 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 242700.00000000 NS USD 12814560.00000000 0.314647503308 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 123400.00000000 NS USD 10245902.00000000 0.251576915902 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 50200.00000000 NS USD 9567618.00000000 0.234922394238 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 523000.00000000 NS USD 21364550.00000000 0.524583155161 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 32652822.38300000 NS USD 32656087.67000000 0.801834511149 Long STIV RF US N 1 N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 289130.00000000 NS USD 18348189.80000000 0.450519729963 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 5500.00000000 NS USD 371635.00000000 0.009125090903 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 10400.00000000 NS USD 5957120.00000000 0.146270565271 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 111900.00000000 NS USD 5589405.00000000 0.137241725680 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 75524.00000000 NS USD 10556744.72000000 0.259209318869 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 469187.00000000 NS USD 24660468.72000000 0.605510834017 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 33800.00000000 NS USD 1265134.00000000 0.031063981475 Long EC CORP CA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 664683.00000000 NS USD 38638022.79000000 0.948714384547 Long EC CORP US N 1 N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 25985W105 35472.00000000 NS USD 275617.44000000 0.006767484748 Long EC CORP KY N 1 N N N SHELL MIDSTREAM PARTNERS LP 529900YZVDXMTV4XGE96 822634101 57700.00000000 NS USD 987247.00000000 0.024240770162 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 186500.00000000 NS USD 2900075.00000000 0.071208169313 Long EC CORP NO N 1 N N N COMMSCOPE HLDG CO INC 254900AW4CEPCQWSRI58 20337X109 140800.00000000 NS USD 1550208.00000000 0.038063661710 Long EC CORP US N 1 N N N UST BILLS N/A 912796TQ2 660000.00000000 PA USD 659033.38000000 0.016181843747 Long DBT UST US N 2 2020-04-09 Fixed 0.00000000 N N N N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 71500.00000000 NS USD 3031600.00000000 0.074437621816 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 19700.00000000 NS USD 1010413.00000000 0.024809585952 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 519155.00000000 NS USD 19411205.45000000 0.476620916445 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 104872.00000000 NS USD 11955408.00000000 0.293551965751 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 278130.00000000 NS USD 16632174.00000000 0.408384839096 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 64990.00000000 NS USD 18899092.00000000 0.464046530867 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 151500.00000000 NS USD 16360485.00000000 0.401713812894 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 187614.00000000 NS USD 2960548.92000000 0.072693040268 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 307200.00000000 NS USD 34784256.00000000 0.854089356547 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 15600.00000000 NS USD 7222956.00000000 0.177351783588 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 56200.00000000 NS USD 1630924.00000000 0.040045554797 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 17200.00000000 NS USD 7646604.00000000 0.187753996812 Long EC CORP US N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 113794.00000000 NS USD 4071549.32000000 0.099972439797 Long EC CORP KY N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 102575.00000000 NS USD 6401705.75000000 0.157186882043 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 40300.00000000 NS USD 3298555.00000000 0.080992409827 Long EC CORP US N 1 N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 393645.00000000 NS USD 4830024.15000000 0.118595959573 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 229500.00000000 NS USD 17678385.00000000 0.434073405780 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 80247.00000000 NS USD 1934755.17000000 0.047505796824 Long EC CORP US N 1 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N/A 45400.00000000 NS 718653.06000000 0.017645739773 Long EC CORP NL N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 579391.00000000 NS USD 29803873.04000000 0.731801500867 Long EC CORP US N 1 N N N APOLLO GLOBAL MGMT LLC 54930054P2G7ZJB0KM79 03768E105 38800.00000000 NS USD 1616408.00000000 0.039689130296 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 43700.00000000 NS USD 1183833.00000000 0.029067724352 Long EC CORP CW N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 59900.00000000 NS USD 3968375.00000000 0.097439107229 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 66200.00000000 NS USD 4953084.00000000 0.121617559578 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 5418.00000000 NS USD 2799751.50000000 0.068744835512 Long EC CORP US N 1 N N N LEXINGTON CORP PPTYS TR REIT 549300S4MH2ICXDBFV43 529043101 33300.00000000 NS USD 345321.00000000 0.008478979417 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 25000.00000000 NS USD 2504500.00000000 0.061495257896 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 248800.00000000 NS USD 6998744.00000000 0.171846503188 Long EC CORP US N 1 N N N UST BILLS N/A 912796TK5 360000.00000000 PA USD 359851.00000000 0.008835747673 Long DBT UST US N 2 2020-03-12 Fixed 0.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 50400.00000000 NS USD 11430720.00000000 0.280668825852 Long EC CORP US N 1 N N N AFRICA OIL CORP 549300071188HIDJEB11 00829Q101 268400.00000000 NS 247953.81000000 0.006088234574 Long EC CORP CA N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 51054.00000000 NS USD 17619756.48000000 0.432633846603 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 289148.00000000 NS USD 2879914.08000000 0.070713139976 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 21625.00000000 NS 1096489.30000000 0.026923095342 Long EC CORP KY N 2 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 40000.00000000 NS USD 2733200.00000000 0.067110736228 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 188619.00000000 NS USD 22191025.35000000 0.544876353322 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 15610.00000000 NS USD 2038509.90000000 0.050053380725 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 561600.00000000 NS 2585723.97000000 0.063489623631 Long EC CORP CA N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 105500.00000000 NS USD 4551270.00000000 0.111751456342 Long EC CORP FR N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 34300.00000000 NS USD 4290930.00000000 0.105359092420 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 434905.00000000 NS USD 118885630.80000000 2.919106618602 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 2900.00000000 NS USD 410002.00000000 0.010067150620 Long EC CORP NL N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 361000.00000000 NS USD 5902350.00000000 0.144925747833 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 58500.00000000 NS USD 11071125.00000000 0.271839363978 Long EC CORP IE N 1 N N N YEXT INC 5299008ZQSBBVH7K0589 98585N106 141800.00000000 NS USD 2149688.00000000 0.052783237355 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 171994.00000000 NS USD 43851590.24000000 1.076727830305 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 4300.00000000 NS USD 1013725.00000000 0.024890908489 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 379209.00000000 NS USD 33468986.34000000 0.821794348783 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 110000.00000000 NS USD 2073500.00000000 0.050912524355 Long EC CORP US N 1 N N N GLOBAL BLOOD THERAPEUTICS INC 549300U4G0QKK99GRT15 37890U108 65229.00000000 NS USD 4172046.84000000 0.102440046469 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 1306170.00000000 NS USD 44239977.90000000 1.086264264450 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 132100.00000000 NS USD 15826901.00000000 0.388612241447 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 499695.00000000 NS USD 9519189.75000000 0.233733291533 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 55900.00000000 NS USD 4366349.00000000 0.107210923467 Long EC CORP JE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 41300.00000000 NS USD 5797694.00000000 0.142356034233 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 174300.00000000 NS USD 5863452.00000000 0.143970649992 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 159253.00000000 NS USD 16651493.68000000 0.408859212705 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 29100.00000000 NS USD 2528499.00000000 0.062084527090 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 100300.00000000 NS USD 8453284.00000000 0.207561141807 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 187400.00000000 NS 1702834.42000000 0.041811236499 Long EC CORP LU N 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 72900.00000000 NS USD 19688103.00000000 0.483419832895 Long EC CORP US N 1 N N N SANKEN ELECTRIC CO LTD 529900516DFVRCC25K90 N/A 37600.00000000 NS 891370.29000000 0.021886622425 Long EC CORP JP N 1 N N N CANADIAN NATL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 83500.00000000 NS 2149320.17000000 0.052774205692 Long EC CORP CA N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 42700.00000000 NS USD 2341668.00000000 0.057497096254 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 77400.00000000 NS USD 17339922.00000000 0.425762817050 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 502494.00000000 NS USD 29677295.64000000 0.728693531270 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 14396.00000000 NS USD 19279843.00000000 0.473395455179 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122157 130700.00000000 NS USD 437845.00000000 0.010750805028 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 845400.00000000 NS USD 136963254.00000000 3.362982881668 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 377400.00000000 NS USD 8038620.00000000 0.197379520876 Long EC CORP BM N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 37600.00000000 NS USD 1004296.00000000 0.024659389708 Long EC CORP US N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 N/A 142700.00000000 NS 1968431.87000000 0.048332691354 Long EC CORP PT N 2 N N N KAISER ALUMINUM CORP N/A 483007704 29000.00000000 NS USD 2741950.00000000 0.067325582907 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 82381.00000000 NS USD 2735049.20000000 0.067156141311 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 329725.00000000 NS USD 12117393.75000000 0.297529348650 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 18754.00000000 NS USD 2147145.46000000 0.052720808067 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 29600.00000000 NS USD 4730376.00000000 0.116149208253 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 158400.00000000 NS USD 3714480.00000000 0.091204993233 Long EC CORP US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 31606V690 713201.41200000 NS USD 77639105.71000000 1.906343313446 Long EC RF US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 208655.00000000 NS USD 9627341.70000000 0.236388844361 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 337300.00000000 NS USD 13694380.00000000 0.336250520997 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 480644.00000000 NS USD 21600141.36000000 0.530367843299 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 63600.00000000 NS USD 8473428.00000000 0.208055755692 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 608666.00000000 NS USD 5435387.38000000 0.133459991496 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 175500.00000000 NS USD 5191290.00000000 0.127466447341 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 3400.00000000 NS USD 1260686.00000000 0.030954765700 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 28800.00000000 NS USD 5287680.00000000 0.129833198353 Long EC CORP US N 1 N N N UST BILLS N/A 912796SH3 150000.00000000 PA USD 149862.38000000 0.003679706810 Long DBT UST US N 2 2020-03-26 Fixed 0.00000000 N N N N N N ALEXANDRIA REAL EST EQUITS INC MGCJBT4MKTQBVLNUIS88 015271109 34100.00000000 NS USD 5179108.00000000 0.127167331657 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 187500.00000000 NS USD 5566875.00000000 0.136688526174 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 105800.00000000 NS USD 11917312.00000000 0.292616560143 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 40700.00000000 NS USD 9679274.00000000 0.237663985180 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 11.00000000 NS USD 3400056.00000000 0.083484655853 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901102 5500.00000000 NS 2369271.75000000 0.058174876140 Long EC CORP CA N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 275400.00000000 NS USD 11872494.00000000 0.291516103178 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 24800.00000000 NS USD 3960312.00000000 0.097241129084 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 549300DWNZYMOSR1X343 76171L106 11036.00000000 NS USD 318388.60000000 0.007817683796 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 39573.00000000 NS USD 1453912.02000000 0.035699219257 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 112300.00000000 NS USD 4319058.00000000 0.106049744692 Long EC CORP BM N 1 N N N INVESCO ADVISERS, INC. ECPGFXU8A2SHKVVGJI15 N/A 143700.00000000 NS USD 2069280.00000000 0.050808906872 Long EC CORP BM N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 83200.00000000 NS USD 5865600.00000000 0.144023391782 Long EC CORP US N 1 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 42700.00000000 NS USD 1064084.00000000 0.026127418648 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 10300.00000000 NS USD 245552.00000000 0.006029260757 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 503557.00000000 NS USD 5221886.09000000 0.128217700863 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 51940.00000000 NS USD 19167418.20000000 0.470634987194 Long EC CORP US N 1 N N N AMYRIS INC 549300BG17WCUK6EIM58 03236M200 807900.00000000 NS USD 2573161.50000000 0.063181165922 Long EC CORP US N 1 N N 360 FINANCE INC N/A 88557W101 278999.00000000 NS USD 2332431.64000000 0.057270307537 Long EC CORP KY N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 32083.00000000 NS USD 6128173.83000000 0.150470604956 Long EC CORP IE N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 62482R107 9.00000000 NS USD 115.47000000 0.000002835239 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 107300.00000000 NS USD 4612827.00000000 0.113262921141 Long EC CORP US N 1 N N N GRUBHUB INC 529900CR2K1AJ5W4RR39 400110102 75400.00000000 NS USD 3627494.00000000 0.089069147155 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 93900.00000000 NS USD 5217084.00000000 0.128099790796 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 6400.00000000 NS USD 483520.00000000 0.011872304690 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 41000.00000000 NS USD 4441530.00000000 0.109056910683 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 67064.00000000 NS USD 5994180.32000000 0.147180540890 Long EC CORP US N 1 N N N ZUORA INC 549300ISVGC1YZWQJ420 98983V106 9100.00000000 NS USD 120484.00000000 0.002958352825 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 111700.00000000 NS USD 3114196.00000000 0.076465676247 Long EC CORP US N 1 N N N AVAYA HOLDINGS CORP 549300NZS2OZN6Q63A60 05351X101 26200.00000000 NS USD 339552.00000000 0.008337327933 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 87100.00000000 NS USD 15934074.00000000 0.391243757228 Long EC CORP US N 1 N N N ERICSSON 549300W9JLPW15XIFM52 294821608 211900.00000000 NS USD 1703676.00000000 0.041831900576 Long EC CORP SE N 1 N N N UST BILLS N/A 912796TV1 250000.00000000 PA USD 249350.99000000 0.006122540801 Long DBT UST US N 2 2020-05-14 Fixed 0.00000000 N N N N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 220300.00000000 NS USD 4143843.00000000 0.101747532030 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 65000.00000000 NS USD 16429400.00000000 0.403405945335 Long EC CORP US N 1 N N N VIVINT SOLAR INC 549300IMDTS6JXV4CV59 92854Q106 1229040.00000000 NS USD 13814409.60000000 0.339197716528 Long EC CORP US N 1 N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 41600.00000000 NS USD 4863456.00000000 0.119416842080 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 128716.00000000 NS USD 4533377.52000000 0.111312126067 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 177361.00000000 NS USD 6761001.32000000 0.166008991740 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC N/A 46120E602 25400.00000000 NS USD 13562584.00000000 0.333014414385 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 93500.00000000 NS USD 4252380.00000000 0.104412539339 Long EC CORP US N 1 N N N ANT INTERNATIONAL CO LTD N/A N/A 463804.00000000 NS USD 3575928.84000000 0.087803021056 Long EC CORP KY Y 3 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 23700.00000000 NS 3864856.27000000 0.094897318050 Long EC CORP FR N 2 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 25200.00000000 NS USD 1976436.00000000 0.048529224011 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 26895.00000000 NS USD 4853202.75000000 0.119165084742 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 51800.00000000 NS USD 1720278.00000000 0.042239544525 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 445.00000000 NC USD -4892497.50000000 -0.12012992434 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-03-20 70554472.50000000 USD -4892497.50000000 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC 0VPAEPVECBYQ0ULYZJ60 31606V500 11127613.08700000 NS USD 1286463348.99000000 31.58770030790 Long EC RF US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 17000.00000000 NS USD 2592500.00000000 0.063656001636 Long EC CORP US N 1 N N FLEX LTD 549300EAQH74YHD07T53 N/A 853700.00000000 NS USD 9484607.00000000 0.232884149936 Long EC CORP SG N 1 N N N GODADDY INC N/A 380237107 71300.00000000 NS USD 4989574.00000000 0.122513531613 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP N/A 98421M106 106100.00000000 NS USD 3416420.00000000 0.083886455973 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 133200.00000000 NS USD 18610704.00000000 0.456965478987 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 191600.00000000 NS USD 24166508.00000000 0.593382168867 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 31990.00000000 NS USD 8800768.90000000 0.216093253422 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 278000.00000000 NS USD 36704340.00000000 0.901234918841 Long EC CORP US N 1 N N N 2020-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer