NPORT-P false 0000722574 XXXXXXXX S000005114 C000177518 C000115525 C000013954 C000013955 C000013951 C000013953 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Stock Selector Mid Cap Fund S000005114 AKDXKXHHSB53T0TGKY79 2020-11-30 2020-08-31 N 1887102920.18 54469624.33 1832633295.85 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 131772.88000000 N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 31900.00000000 NS USD 3062719.00000000 0.167121213334 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 158300.00000000 NS USD 6889216.00000000 0.375918958560 Long EC CORP US N 1 N N N ELASTIC NV N/A N/A 56000.00000000 NS USD 6080480.00000000 0.331789235400 Long EC CORP NL N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 309300.00000000 NS USD 7274736.00000000 0.396955354705 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 112373.00000000 NS USD 7157036.37000000 0.390532922555 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 310115.00000000 NS USD 13179887.50000000 0.719177564319 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 461500.00000000 NS USD 7324005.00000000 0.399643781251 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 130900.00000000 NS USD 6948172.00000000 0.379135968757 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 26587.00000000 NS USD 3674057.53000000 0.200479688889 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 220000.00000000 NS USD 5357000.00000000 0.292311615866 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 400000.00000000 NS USD 7736000.00000000 0.422124819925 Long EC CORP US N 1 N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 174000.00000000 NS USD 11109900.00000000 0.606226025968 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 258700.00000000 NS USD 7406581.00000000 0.404149647219 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 4400.00000000 NS USD 3880712.00000000 0.211756056641 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 116700.00000000 NS USD 6544536.00000000 0.357111049702 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 143900.00000000 NS USD 4007615.00000000 0.218680682549 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 9000.00000000 NS USD 2697120.00000000 0.147171832254 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 80200.00000000 NS USD 3475066.00000000 0.189621459343 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 199263.00000000 NS USD 6936345.03000000 0.378490614882 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 244500.00000000 NS USD 9202980.00000000 0.502172476121 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 76MIROMHC0FSWDR2G072 53815P108 183800.00000000 NS USD 10263392.00000000 0.560035224899 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 242500.00000000 NS USD 5548400.00000000 0.302755603784 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 79300.00000000 NS USD 12665003.00000000 0.691082227343 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 195451.00000000 NS USD 3471209.76000000 0.189411038632 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 178400.00000000 NS USD 6160152.00000000 0.336136640862 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 382900.00000000 NS USD 6122571.00000000 0.334085985115 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 178300.00000000 NS USD 10803197.00000000 0.589490381107 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 372900.00000000 NS USD 7704114.00000000 0.420384919200 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 149600.00000000 NS USD 17711144.00000000 0.966431420847 Long EC CORP US N 1 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 695263103 988800.00000000 NS USD 18866304.00000000 1.029464216475 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 449800.00000000 NS USD 13278096.00000000 0.724536437817 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 672119.00000000 NS USD 27987035.16000000 1.527148678536 Long EC CORP GB N 1 N N N EXELIXIS INC N/A 30161Q104 450000.00000000 NS USD 9999000.00000000 0.545608334337 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 154000.00000000 NS USD 9443280.00000000 0.515284755623 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 1482362.00000000 NS USD 11325245.68000000 0.617976640806 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 861737.00000000 NS USD 34047228.87000000 1.857830966353 Long EC CORP US N 1 N N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 41900.00000000 NS USD 7372724.00000000 0.402302196336 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 55192.00000000 NS USD 4961760.80000000 0.270744879034 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 603614.00000000 NS USD 17553095.12000000 0.957807279816 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 149400.00000000 NS USD 5333580.00000000 0.291033673352 Long EC CORP BM N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 373600.00000000 NS USD 7983832.00000000 0.435648092724 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 336800.00000000 NS USD 11094192.00000000 0.605368898683 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901102 38600.00000000 NS 11899163.57000000 0.649293210864 Long EC CORP CA N 1 N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014106 432907.00000000 NS USD 14407144.96000000 0.786144450863 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 549300DWNZYMOSR1X343 76171L106 173400.00000000 NS USD 5762082.00000000 0.314415437777 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 198200.00000000 NS USD 5056082.00000000 0.275891636993 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 223300.00000000 NS USD 1911448.00000000 0.104300626007 Long EC CORP US N 1 N N UST BILLS N/A 9127962H1 6700000.00000000 PA USD 6699657.56000000 0.365575457740 Long DBT UST US N 2 2020-09-24 Fixed 0.00000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212B103 835000.00000000 NS USD 4642600.00000000 0.253329458245 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 286500.00000000 NS USD 3300480.00000000 0.180094949026 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 17100.00000000 NS USD 3041235.00000000 0.165948911158 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 225300.00000000 NS USD 11844021.00000000 0.646284285395 Long EC CORP US N 1 N N N ARCADIS NV 7245000UZH70GO047N03 N/A 460684.00000000 NS 10582827.13000000 0.577465614859 Long EC CORP NL N 1 N N N SOUTHWEST GAS HOLDINGS INC OQQR1IQTGBKH0UR88X59 844895102 124400.00000000 NS USD 7821028.00000000 0.426764482436 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 290300.00000000 NS USD 13197038.00000000 0.720113403477 Long EC CORP US N 1 N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 79500.00000000 NS USD 10320690.00000000 0.563161764187 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 48300.00000000 NS USD 5623569.00000000 0.306857297241 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 132800.00000000 NS USD 12261424.00000000 0.669060418566 Long EC CORP US N 1 N N N ECN CAPITAL CORP 549300E2G773NN59KY61 26829L107 856100.00000000 NS 3380162.53000000 0.184442929071 Long EC CORP CA N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 116200.00000000 NS USD 1759268.00000000 0.095996727986 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 202600.00000000 NS USD 10743878.00000000 0.586253563346 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 312600.00000000 NS USD 7808748.00000000 0.426094408394 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 890680.00000000 NS USD 16557741.20000000 0.903494509103 Long EC CORP US N 1 N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 157000.00000000 NS USD 13308890.00000000 0.726216752153 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 301400.00000000 NS USD 4581280.00000000 0.249983453338 Long EC CORP US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767D105 184266.00000000 NS USD 11009893.50000000 0.600769042280 Long EC CORP US N 1 N N N TCF FINANCIAL CORP 549300UK6KFVK4A0D603 872307103 443000.00000000 NS USD 11907840.00000000 0.649766651460 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 34100.00000000 NS USD 3001482.00000000 0.163779737430 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1087500.00000000 NS USD 16018875.00000000 0.874090579728 Long EC CORP US N 1 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 N/A 594393.00000000 NS 2358123.95000000 0.128674075459 Long EC CORP GB N 2 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 175600.00000000 NS USD 5699976.00000000 0.311026543766 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 113500.00000000 NS USD 3876025.00000000 0.211500304440 Long EC CORP US N 1 N N N YAMANA GOLD INC 549300WHE4O6UJ2KU013 98462Y100 1845100.00000000 NS USD 11439620.00000000 0.624217623127 Long EC CORP CA N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 123900.00000000 NS USD 12022017.00000000 0.655996866761 Long EC CORP US N 1 N N N ALLIANCEBERNSTEIN HLDG LP N/A 01881G106 236500.00000000 NS USD 6737885.00000000 0.367661387319 Long EC CORP US N 1 N N N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 1918300.00000000 NS USD 18319765.00000000 0.999641610871 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 186972.00000000 NS USD 5912054.64000000 0.322598888353 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 401300.00000000 NS USD 6356592.00000000 0.346855642882 Long EC CORP VG N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 177800.00000000 NS USD 13102082.00000000 0.714932006837 Long EC CORP US N 1 N N N PIRAEUS BANK SA M6AD1Y1KW32H8THQ6F76 N/A 1177100.00000000 NS 1695463.59000000 0.092515158042 Long EC CORP GR N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 380200.00000000 NS USD 19926282.00000000 1.087303283484 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 134100.00000000 NS USD 6120324.00000000 0.333963374661 Long EC CORP US N 1 N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 201800.00000000 NS USD 7753156.00000000 0.423060959197 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 49730198.24700000 NS USD 49735171.27000000 2.713863781839 Long STIV RF US N 1 N N GCI LIBERTY INC 5493003JDENERRDYFN86 36164V305 47524.00000000 NS USD 3838988.72000000 0.209479372043 Long EC CORP US N 1 N N N RMR GROUP INC 549300JP4L34E48UJM16 74967R106 140256.00000000 NS USD 3958024.32000000 0.215974703120 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 6300.00000000 NS 7293239.54000000 0.397965024236 Long EC CORP CA N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 724800.00000000 NS 2288692.35000000 0.124885450634 Long EC CORP GB N 2 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 579600.00000000 NS USD 18396504.00000000 1.003828973404 Long EC CORP US N 1 N N N FOUR CORNERS PPTY TR INC 549300SVTPZPBDVNER42 35086T109 578372.00000000 NS USD 14603893.00000000 0.796880261483 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 145400.00000000 NS USD 10007882.00000000 0.546092992125 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 66007.00000000 NS USD 3934017.20000000 0.214664723647 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 181000.00000000 NS USD 20621330.00000000 1.125229474259 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 94000.00000000 NS USD 19593360.00000000 1.069136965063 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 945700.00000000 NS USD 15235227.00000000 0.831329815653 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 314539.00000000 NS USD 7429411.18000000 0.405395405443 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 297400.00000000 NS USD 6643916.00000000 0.362533847608 Long EC CORP US N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 939609.00000000 NS USD 19778769.45000000 1.079254070892 Long EC CORP US N 1 N N N UST BILLS N/A 912796XH7 180000.00000000 PA USD 179999.13000000 0.009821884738 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 844100.00000000 NS USD 12906289.00000000 0.704248309207 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 3300.00000000 NS USD 13755522.00000000 0.750587803416 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 302400.00000000 NS USD 17194464.00000000 0.938238110097 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 466200.00000000 NS USD 5342652.00000000 0.291528698736 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 172500.00000000 NS USD 5463075.00000000 0.298099735084 Long EC CORP BM N 1 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 123600.00000000 NS 4593089.61000000 0.250627859943 Long EC CORP DE N 1 N N N PLURALSIGHT INC 254900B3VHPCKNREOX50 72941B106 386100.00000000 NS USD 7389954.00000000 0.403242373514 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 28400.00000000 NS USD 2990520.00000000 0.163181581758 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 406400.00000000 NS USD 11261344.00000000 0.614489763200 Long EC CORP US N 1 N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 416983.00000000 NS USD 17054604.70000000 0.930606506965 Long EC CORP US N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 N/A 2280000.00000000 NS 10190580.86000000 0.556062191114 Long EC CORP AU N 1 N N N ANAPLAN INC N/A 03272L108 128400.00000000 NS USD 7864500.00000000 0.429136588198 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 67000.00000000 NS USD 14622750.00000000 0.797909218015 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 133000.00000000 NS USD 10875410.00000000 0.593430776611 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A 264411505 388774.00000000 NS USD 14987237.70000000 0.817797959577 Long EC CORP US N 1 N N N GODADDY INC N/A 380237107 117700.00000000 NS USD 9849136.00000000 0.537430811843 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 95000.00000000 NS USD 11059900.00000000 0.603497711464 Long EC CORP US N 1 N N N LOGMEIN INC 549300D12V5KRBV00592 54142L109 79200.00000000 NS USD 6815160.00000000 0.371877997384 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 151700.00000000 NS USD 1444184.00000000 0.078803763047 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 102000.00000000 NS USD 21333300.00000000 1.164079035795 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 192900.00000000 NS USD 8425872.00000000 0.459768575583 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 79800.00000000 NS USD 1566474.00000000 0.085476674659 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 146928.00000000 NS USD 6764565.12000000 0.369117222486 Long EC CORP US N 1 N N N TERRENO RLTY CORP N/A 88146M101 89300.00000000 NS USD 5325852.00000000 0.290611985063 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 184.00000000 NC USD 3281824.83000000 0.179077005608 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2020-09-18 32152895.17000000 USD 3281824.83000000 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 352300.00000000 NS USD 9691773.00000000 0.528844096740 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 1023006.00000000 NS USD 9626486.46000000 0.525281652461 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 90000.00000000 NS USD 10144800.00000000 0.553564099428 Long EC CORP US N 1 N N N REALPAGE INC 5493001RSFZX4122A604 75606N109 127100.00000000 NS USD 7959002.00000000 0.434293211741 Long EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 84500.00000000 NS USD 2017015.00000000 0.110061025550 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 152500.00000000 NS USD 18537900.00000000 1.011544428554 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 57600.00000000 NS USD 7316928.00000000 0.399257615616 Long EC CORP US N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 11146.00000000 NS 17078591.39000000 0.931915371649 Long EC CORP DK N 2 N N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677J108 108200.00000000 NS USD 8604064.00000000 0.469491851942 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229607 1.00000000 NS USD 36.00000000 0.000001964386 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 1282599.00000000 NS USD 19598112.72000000 1.069396303361 Long EC CORP GB N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 366000.00000000 NS USD 13637160.00000000 0.744129228192 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 233300.00000000 NS USD 3949769.00000000 0.215524240934 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 283800.00000000 NS USD 19636122.00000000 1.071470328759 Long EC CORP US N 1 N N N RLJ LODGING TR N/A 74965L101 506372.00000000 NS USD 4780151.68000000 0.260835143114 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 201900.00000000 NS USD 18455679.00000000 1.007057933618 Long EC CORP US N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 92700.00000000 NS 12832331.27000000 0.700212710260 Long EC CORP FR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 64098860.93900000 NS USD 64111680.71000000 3.498336566032 Long STIV RF US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 489000.00000000 NS USD 19848510.00000000 1.083059553973 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 31600.00000000 NS USD 3028228.00000000 0.165239167424 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 25400.00000000 NS USD 3679190.00000000 0.200759748735 Long EC CORP US N 1 N N N BLOCK H and R INC 549300CE3KUCWLZBG404 093671105 604100.00000000 NS USD 8759450.00000000 0.477970689490 Long EC CORP US N 1 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 21870Q105 127800.00000000 NS USD 15649110.00000000 0.853913875483 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 447500.00000000 NS USD 12494200.00000000 0.681762141301 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 N/A 237500.00000000 NS USD 5856750.00000000 0.319581119324 Long EC CORP VG N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 226800.00000000 NS USD 23206176.00000000 1.266274930863 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229409 95100.00000000 NS USD 3453081.00000000 0.188421819456 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 656963.00000000 NS USD 23565262.81000000 1.285868965895 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 98400.00000000 NS USD 8528328.00000000 0.465359219398 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 80200.00000000 NS USD 14735948.00000000 0.804086012917 Long EC CORP BM N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 1073300.00000000 NS USD 11532608.50000000 0.629291660591 Long EC CORP US N 1 N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 533200.00000000 NS USD 4889444.00000000 0.266798819549 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 260000.00000000 NS USD 10925200.00000000 0.596147632193 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 39100.00000000 NS USD 4579392.00000000 0.249880432183 Long EC CORP US N 1 N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798101 192100.00000000 NS USD 5336538.00000000 0.291195080438 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 128000.00000000 NS USD 3834880.00000000 0.209255174435 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 94000.00000000 NS USD 21056000.00000000 1.148947803561 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 69000.00000000 NS USD 9490260.00000000 0.517848279930 Long EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 39700.00000000 NS USD 1315261.00000000 0.071768913234 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 32800.00000000 NS USD 4802576.00000000 0.262058755064 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 29600.00000000 NS USD 1284936.00000000 0.070114190488 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 258100.00000000 NS USD 6981605.00000000 0.380960283533 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300CB86LH2IOKHH22 421946104 526254.00000000 NS USD 15182427.90000000 0.828448764648 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 704119.00000000 NS USD 27925359.54000000 1.523783268766 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 303400.00000000 NS USD 12503114.00000000 0.682248545211 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 603711.00000000 NS USD 7009084.71000000 0.382459749360 Long EC CORP GB N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 192600.00000000 NS USD 8915454.00000000 0.486483249005 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 170600.00000000 NS USD 5435316.00000000 0.296585029438 Long EC CORP US N 1 N N N BRP GROUP INC N/A 05589G102 452366.00000000 NS USD 12444588.66000000 0.679055034533 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 236600.00000000 NS USD 17702412.00000000 0.965954948002 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A 53803X105 124700.00000000 NS USD 2765846.00000000 0.150921955104 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 120000.00000000 NS USD 22196400.00000000 1.211175200748 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 138980.00000000 NS USD 3066593.70000000 0.167332641338 Long EC CORP US N 1 N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 401170.00000000 NS USD 10362221.10000000 0.565427962236 Long EC CORP US N 1 N N N MRC GLOBAL INC 529900TSBPOLCLI2L582 55345K103 2819654.00000000 NS USD 16043831.26000000 0.875452350250 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 133900.00000000 NS USD 23796708.00000000 1.298498071266 Long EC CORP US N 1 N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1900.00000000 NS USD 3496627.00000000 0.190797963123 Long EC CORP US N 1 N N N CACI INTL INC SYRPI2D1O9WRTS2WX210 127190304 22300.00000000 NS USD 5222437.00000000 0.284969012176 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 122927.00000000 NS USD 4715479.72000000 0.257306234186 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 135600.00000000 NS USD 10907664.00000000 0.595190757730 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 368000.00000000 NS USD 20519680.00000000 1.119682810874 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 60182.00000000 NS USD 3255244.38000000 0.177626609064 Long EC CORP US N 1 N N N 2020-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX