NPORT-P false 0000722574 XXXXXXXX S000005112 C000013941 C000013945 C000177517 C000013944 C000013943 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Large Cap Fund S000005112 SDQWN6WB1O89T5JE5C21 2020-11-30 2020-08-31 N 872399247.76 30372439.28 842026808.48 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 0.00000000 N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 211598.00000000 NS USD 13144467.76000000 1.561050981705 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1134.00000000 NS USD 1847887.02000000 0.219457029323 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 76165.00000000 NS USD 4193644.90000000 0.498041731898 Long EC CORP AU N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 149719.00000000 NS USD 10194366.71000000 1.210693841019 Long EC CORP US N 1 N N N ENCORE CAP GROUP INC 5493000UVC6H49CIH830 292554102 400.00000000 NS USD 18376.00000000 0.002182353318 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 163947.00000000 NS USD 5536490.19000000 0.657519467817 Long EC CORP GB N 1 N N INSMED INC 529900Q55QAG41CCAC11 457669307 85786.00000000 NS USD 2418307.34000000 0.287200753663 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 24702.00000000 NS USD 784041.48000000 0.093113600672 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 17500.00000000 NS USD 1073100.00000000 0.127442498171 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 27801.00000000 NS USD 1078122.78000000 0.128039008870 Long EC CORP BM N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 122291.00000000 NS USD 10014409.99000000 1.189321989412 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1011814.00000000 NS USD 26044092.36000000 3.093024129126 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 2600.00000000 NS USD 278096.00000000 0.033026976955 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A N/A 10100.00000000 NS USD 446117.00000000 0.052981329751 Long EC CORP CH N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 69600.00000000 NS USD 3694368.00000000 0.438747075840 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 28900.00000000 NS USD 4359565.00000000 0.517746579573 Long EC CORP US N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 03524A108 13100.00000000 NS USD 761765.00000000 0.090468022196 Long EC CORP BE N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 44544.00000000 NS USD 1880647.68000000 0.223347720174 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 3209.00000000 NS USD 6130634.05000000 0.728080625017 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 24000.00000000 NS USD 697440.00000000 0.082828716731 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 1653062.00000000 NS 7806847.79000000 0.927149552885 Long EC CORP CA N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 567175.00000000 NS USD 9103158.75000000 1.081100822244 Long EC CORP NO N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 19862.00000000 NS USD 1503950.64000000 0.178610778760 Long EC CORP US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259107 5400.00000000 NS USD 151740.00000000 0.018020803906 Long EC CORP GB N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 37800.00000000 NS USD 613494.00000000 0.072859200422 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 654445303 5900.00000000 NS USD 397483.00000000 0.047205504147 Long EC CORP JP N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 15400.00000000 NS USD 1008392.00000000 0.119757707218 Long EC CORP NL N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 114818.00000000 NS USD 11503615.42000000 1.366181611339 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 278953.00000000 NS USD 62912270.09000000 7.471528157585 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 12700.00000000 NS USD 1529080.00000000 0.181595168301 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 4552.00000000 NS USD 1153112.64000000 0.136944884460 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 136158.00000000 NS USD 6189742.68000000 0.735100428829 Long EC CORP US N 1 N N VIVENDI 969500FU4DRAEVJW7U54 N/A 251634.00000000 NS 7163943.34000000 0.850797536117 Long EC CORP FR N 2 N N N WARNER MUSIC GRP CORP N/A 934550203 22500.00000000 NS USD 667350.00000000 0.079255196304 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 42211.00000000 NS USD 3525462.72000000 0.418687705010 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 60875.00000000 NS USD 8027586.25000000 0.953364687341 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 186301.00000000 NS USD 22188449.10000000 2.635123831752 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 5900.00000000 NS USD 684636.00000000 0.081308100063 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 16192.00000000 NS USD 987712.00000000 0.117301728407 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 21200.00000000 NS USD 1106216.00000000 0.131375389578 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 42100.00000000 NS USD 1721890.00000000 0.204493489121 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 72141.00000000 NS USD 8022079.20000000 0.952710664222 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 37716.00000000 NS USD 1119033.72000000 0.132897635648 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 152476.00000000 NS USD 1398204.92000000 0.166052304501 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 9200.00000000 NS USD 744280.00000000 0.088391484986 Long EC CORP IE N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 145420.00000000 NS USD 2582659.20000000 0.306719355487 Long EC CORP US N 1 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 729139105 16400.00000000 NS USD 412460.00000000 0.048984188608 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 13628.00000000 NS USD 1407227.28000000 0.167123809578 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 33200.00000000 NS USD 666324.00000000 0.079133347452 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 12319.00000000 NS USD 1633992.16000000 0.194054648087 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 32979.00000000 NS USD 3199952.37000000 0.380029749382 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 28995.00000000 NS USD 4025955.75000000 0.478126789961 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 28665.00000000 NS USD 1267852.95000000 0.150571565801 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 197027.00000000 NS USD 7646617.87000000 0.908120477043 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 108076.00000000 NS USD 6405664.52000000 0.760743536368 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 164304.00000000 NS USD 2564785.44000000 0.304596648725 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 N/A 350000.00000000 NS USD 5680500.00000000 0.674622226132 Long EC CORP US Y 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 19446.00000000 NS USD 286439.58000000 0.034017869397 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 6800.00000000 NS 785294.34000000 0.093262391659 Long EC CORP FR N 2 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 71030.00000000 NS USD 11697930.70000000 1.389258700814 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 348917.00000000 NS USD 21702637.40000000 2.577428317178 Long EC CORP US N 1 N N N ALCAP ER2 HOLDINGS LLC N/A N/A 2201070.00000000 PA USD 1430695.50000000 0.169910920364 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 36821.00000000 NS USD 843569.11000000 0.100183165370 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 162381.00000000 NS USD 8042730.93000000 0.955163285658 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2242.00000000 NS USD 1770686.76000000 0.210288644276 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 28867.00000000 NS USD 1720473.20000000 0.204325228445 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 15600.00000000 NS 709386.49000000 0.084247494599 Long EC CORP KR N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 10300.00000000 NS 847047.17000000 0.100596223477 Long EC CORP NL N 2 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 183200.00000000 NS USD 5428216.00000000 0.644660709769 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 80600.00000000 NS USD 4847284.00000000 0.575668607125 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 523252.00000000 NS USD 763947.92000000 0.090727268099 Long EC CORP US N 1 N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 22026.00000000 NS USD 2109430.02000000 0.250518154381 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 600.00000000 NS USD 77892.00000000 0.009250536825 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 1100.00000000 NS USD 87186.00000000 0.010354302157 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 2834.00000000 NS USD 350424.10000000 0.041616739095 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 41506.00000000 NS USD 3832248.98000000 0.455121967781 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 7909.00000000 NS USD 1970527.35000000 0.234021925448 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 5700.00000000 NS USD 1366347.00000000 0.162268824013 Long EC CORP US N 1 N N N ALCAP ER2 HOLDINGS LLC N/A N/A 2548425.09000000 NS USD 195418.33000000 0.023208088867 Long EC CORP US Y 3 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 700.00000000 NS USD 511588.00000000 0.060756735397 Long EC CORP US N 1 N N N SONY CORP 529900R5WX9N2OI2N910 835699307 7300.00000000 NS USD 574072.00000000 0.068177401742 Long EC CORP JP N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 13729.00000000 NS USD 2050426.15000000 0.243510791978 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 55105.00000000 NS 2040957.22000000 0.242386251773 Long EC CORP CA N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 3700.00000000 NS USD 526547.00000000 0.062533282158 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 16259.00000000 NS USD 2650542.18000000 0.314781210444 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 126563.00000000 NS USD 20708238.06000000 2.459332393155 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 686068.00000000 NS USD 27401555.92000000 3.254237946350 Long EC CORP US N 1 N N N ELASTIC NV N/A N/A 18500.00000000 NS USD 2008730.00000000 0.238558912824 Long EC CORP NL N 1 N N N ACUITY BRANDS INC N/A 00508Y102 18256.00000000 NS USD 1995198.24000000 0.236951866604 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 207.00000000 NS USD 110740.86000000 0.013151702402 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 684080.00000000 NS USD 29921659.20000000 3.553528094196 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 94800.00000000 NS 767237.89000000 0.091117988438 Long EC CORP LU N 1 N N N CABOT OIL and GAS CORP FCNMH6O7VWU7LHXMK351 127097103 39000.00000000 NS USD 739830.00000000 0.087862998250 Long EC CORP US N 1 N N N KKR Renaissance Co Invest Aggregator LP N/A N/A 9037.00000000 NS USD 3836309.70000000 0.455604223210 Long EC CORP US Y 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 75217.00000000 NS USD 12441643.97000000 1.477582880343 Long EC CORP DE N 1 N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 66750.00000000 NS USD 3329490.00000000 0.395413776196 Long EC CORP US N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 5759008.00000000 NS USD 36512110.72000000 4.336217131365 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 2800.00000000 NS USD 941752.00000000 0.111843469889 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 169026.00000000 NS USD 6933446.52000000 0.823423488441 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 8215.00000000 NS USD 2942530.85000000 0.349458095676 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 219235.00000000 NS USD 10093579.40000000 1.198724232809 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 21000.00000000 NS USD 336630.00000000 0.039978537097 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 15395.00000000 NS USD 1924375.00000000 0.228540823239 Long EC CORP CH N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 4400.00000000 NS USD 37312.00000000 0.004431212833 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 150162.00000000 NS USD 1750888.92000000 0.207937431726 Long EC CORP US N 1 N N N IAA INC 549300PZCOPC5178W747 449253103 12800.00000000 NS USD 669696.00000000 0.079533809761 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 49919.00000000 NS USD 1481595.92000000 0.175955908419 Long EC CORP US N 1 N N N VAXCYTE INC N/A 92243G108 12900.00000000 NS USD 584112.00000000 0.069369762829 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 29574623.32500000 NS USD 29577580.79000000 3.512664975999 Long STIV RF US N 1 N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 9019.00000000 NS USD 1366558.88000000 0.162293987107 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 11900.00000000 NS USD 1467389.00000000 0.174268679479 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 7918.00000000 NS USD 925455.84000000 0.109908120582 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 13300.00000000 NS USD 677635.00000000 0.080476653851 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 21603.00000000 NS USD 3012970.41000000 0.357823572795 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 12885.00000000 NS USD 1867294.20000000 0.221761846676 Long EC CORP US N 1 N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212P303 14200.00000000 NS USD 1393730.00000000 0.165520858239 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 6500.00000000 NS USD 1347125.00000000 0.159985998834 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 104582.00000000 NS USD 5308582.32000000 0.630452886599 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 29000.00000000 NS USD 2091190.00000000 0.248351950192 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 927003.00000000 NS USD 22387122.45000000 2.658718490259 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 50240.00000000 NS USD 166294.40000000 0.019749299942 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 10541.00000000 NS USD 2589923.70000000 0.307582095239 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 12316.00000000 NS USD 176118.80000000 0.020916056142 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 68206.00000000 NS USD 10465528.64000000 1.242897320441 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 19700.00000000 NS USD 1664059.00000000 0.197625418008 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 79625.00000000 NS USD 4161202.50000000 0.494188837943 Long EC CORP US N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 5900.00000000 NS 234641.26000000 0.027866245781 Long EC CORP SE N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 117300.00000000 NS USD 6540648.00000000 0.776774318124 Long EC CORP US N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y201 28181.00000000 NS USD 263210.54000000 0.031259163882 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 52956.00000000 NS USD 6048634.32000000 0.718342249805 Long EC CORP US N 1 N N N ACACIA RESEARCH CORP 529900BCN7BE6ESPDZ72 N/A 36900.00000000 NS USD 140035.50000000 0.016630765029 Long EC CORP US Y 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 39900.00000000 NS USD 1682982.00000000 0.199872733629 Long EC CORP BM N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 89151E109 28655.00000000 NS USD 1133878.35000000 0.134660599707 Long EC CORP FR N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 327938.00000000 NS USD 12986344.80000000 1.542272130675 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 12697.00000000 NS USD 3082450.69000000 0.366075124800 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 14900.00000000 NS USD 1362009.00000000 0.161753638516 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 412031.00000000 NS USD 6361758.64000000 0.755529227327 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 115791.00000000 NS USD 4147633.62000000 0.492577383312 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 7267.00000000 NS USD 1248615.94000000 0.148286958019 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 138216.00000000 NS USD 5610187.44000000 0.666271831668 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 31500.00000000 NS 1051427.39000000 0.124868635940 Long EC CORP GB N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 15515.00000000 NS USD 2180478.10000000 0.258955899983 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 8300.00000000 NS USD 928687.00000000 0.110291856583 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 9600.00000000 NS USD 951744.00000000 0.113030130444 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 18551.00000000 NS USD 2566159.83000000 0.304759872744 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 10799.00000000 NS USD 953227.73000000 0.113206339798 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 18300.00000000 NS 1063351.38000000 0.126284741684 Long EC CORP NL N 2 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 27700.00000000 NS USD 1128221.00000000 0.133988726800 Long EC CORP IE N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 793984.00000000 NS USD 1167156.48000000 0.138612745846 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 718723.00000000 NS USD 32205977.63000000 3.824816182294 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 43199.00000000 NS USD 13501847.45000000 1.603493774072 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 1012.00000000 NS USD 1653790.16000000 0.196405879640 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 34192.00000000 NS USD 7516769.28000000 0.892699520288 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 15500.00000000 NS USD 2083200.00000000 0.247403049287 Long EC CORP GB N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 63703.00000000 NS USD 11299001.11000000 1.341881398099 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 79827.00000000 NS USD 16922525.73000000 2.009737167460 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 33745.00000000 NS USD 2245729.75000000 0.266705255388 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 44400.00000000 NS USD 1621044.00000000 0.192516910824 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 9700.00000000 NS USD 1564610.00000000 0.185814748918 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 56500.00000000 NS USD 2857770.00000000 0.339391806913 Long EC CORP FR N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 280568.00000000 NS USD 36204494.72000000 4.299684327789 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 147490.00000000 NS USD 5368636.00000000 0.637584925554 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 109584.00000000 NS USD 16811281.44000000 1.996525677174 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 24435.00000000 NS USD 2728900.80000000 0.324087163557 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 2100.00000000 NS USD 97209.00000000 0.011544644305 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 201466.00000000 NS 13399915.92000000 1.591388277077 Long EC CORP DE N 2 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 20437.00000000 NS USD 450942.41000000 0.053554400579 Long EC CORP US N 1 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 114062.00000000 NS USD 157405.56000000 0.018693651842 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 27016.00000000 NS USD 1664185.60000000 0.197640453158 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 34234.00000000 NS USD 6084066.48000000 0.722550210839 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 2500.00000000 NS USD 674400.00000000 0.080092461808 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 19196.00000000 NS USD 1207428.40000000 0.143395481930 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