NPORT-P false 0000081205 XXXXXXXX S000039222 C000120659 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Intrinsic Opportunities Fund S000039222 5493008EXZBFCH311051 2023-07-31 2023-07-31 N 2922350626.56 107365591.26 2814985035.30 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 83025.09000000 N KAWASAKI SETSUBI KOGYO CO LTD N/A N/A 15683.00000000 NS 54347.30000000 0.001930642590 Long EC CORP JP N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 454000.00000000 NS USD 20262020.00000000 0.719791393059 Long EC CORP US N 1 N N N BOUSTEAD SINGAPORE LTD 254900VRXISFIBDS7X84 N/A 1438300.00000000 NS 962652.38000000 0.034197424424 Long EC CORP SG N 1 N N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 44343.00000000 NS USD 1533380.94000000 0.054472081406 Long EC CORP US N 1 N N N THRYV HOLDINGS INC N/A 886029206 226559.00000000 NS USD 5369448.30000000 0.190745180974 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 173100.00000000 NS USD 18097605.00000000 0.642902351986 Long EC CORP CA N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 100100.00000000 NS USD 6876870.00000000 0.244295081990 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 218700.00000000 NS USD 9946476.00000000 0.353340279797 Long EC CORP US N 1 N N N HILLENBRAND INC U246OE781574J2BUD366 431571108 320200.00000000 NS USD 16631188.00000000 0.590809108803 Long EC CORP US N 1 N N N PICO FAR EAST HOLDINGS LTD 254900NL3DXVIEY4HJ17 N/A 10600000.00000000 NS 1848465.81000000 0.065665209115 Long EC CORP KY N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 330400.00000000 NS USD 32663344.00000000 1.160338104480 Long EC CORP NL N 1 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 N/A 36600.00000000 NS 7955784.09000000 0.282622606878 Long EC CORP FR N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 236800.00000000 NS USD 11510848.00000000 0.408913292811 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 669900.00000000 NS USD 35451108.00000000 1.259371099861 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 82600.00000000 NS USD 11168346.00000000 0.396746194382 Long EC CORP US N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 58500.00000000 NS USD 2245230.00000000 0.079759926672 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 551396.00000000 NS USD 6986187.32000000 0.248178488780 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 48100.00000000 NS USD 11674832.00000000 0.414738687900 Long EC CORP US N 1 N N N ACOMO NV 7245001M40ANG7IIS437 N/A 207900.00000000 NS 4708872.63000000 0.167278780204 Long EC CORP NL N 1 N N N MR BRICOLAGE SA 969500EM4CTEVZNVMG10 N/A 170112.00000000 NS 1619750.33000000 0.057540282086 Long EC CORP FR N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 191300.00000000 NS USD 21171171.00000000 0.752088225497 Long EC CORP US N 1 N N N THE HOUR GLASS LTD N/A N/A 1753400.00000000 NS 2742674.94000000 0.097431244060 Long EC CORP SG N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 161300.00000000 NS USD 23661097.00000000 0.840540773868 Long EC CORP US N 1 N N N ECOGREEN INTERNATIONAL GROUP LTD 254900WRZ7L6JV2EM919 N/A 1000000.00000000 NS 194899.28000000 0.006923634674 Long EC CORP KY N 3 N N N FIRST BANCORP P R N/A 318672706 540800.00000000 NS USD 8030880.00000000 0.285290326566 Long EC CORP PR N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 229200.00000000 NS USD 9002976.00000000 0.319823227729 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 1375400.00000000 NS USD 18375344.00000000 0.652768798752 Long EC CORP US N 1 N N AUTOHELLAS SA 213800DNMN314TEZPP87 N/A 307914.00000000 NS 4624612.71000000 0.164285516690 Long EC CORP GR N 1 N N N PLUMAS BANCORP 549300O5TKTXYTYP4G59 729273102 132350.00000000 NS USD 4788423.00000000 0.170104740876 Long EC CORP US N 1 N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 N/A 1955000.00000000 NS 5414609.75000000 0.192349503890 Long EC CORP KY N 1 N N N STEF TFE 9695008BIKG0E486UL47 N/A 65760.00000000 NS 7967803.83000000 0.283049598135 Long EC CORP FR N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 75800.00000000 NS USD 10329266.00000000 0.366938575888 Long EC CORP US N 1 N N MITANI CORP (SHOJI) N/A N/A 2091400.00000000 NS 20316415.14000000 0.721723735125 Long EC CORP JP N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 151200.00000000 NS USD 25182360.00000000 0.894582375544 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 280600.00000000 NS USD 10833966.00000000 0.384867623242 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 5700.00000000 NS USD 14145804.00000000 0.502517911200 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 95400.00000000 NS USD 15763896.00000000 0.559999282494 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 192700.00000000 NS USD 19192920.00000000 0.681812505548 Long EC CORP US N 1 N N N FIRST FOUNDATION INC 549300MLBB1IY0K7IR56 32026V104 98200.00000000 NS USD 717842.00000000 0.025500739471 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 195200.00000000 NS USD 17497728.00000000 0.621592220938 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 180200.00000000 NS USD 28262568.00000000 1.004004200576 Long EC CORP US N 1 N N N F and M BANK CORP 549300V2YLC1I721HE07 30237P106 128594.00000000 NS USD 2854105.25000000 0.101389713060 Long EC CORP US N 1 N N N CIVEO CORP 254900H0BM0N0O4MSY43 17878Y207 192958.00000000 NS USD 3770399.32000000 0.133940297114 Long EC CORP CA N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 244100.00000000 NS USD 8204201.00000000 0.291447410807 Long EC CORP US N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 303553.00000000 NS 1687768.76000000 0.059956580189 Long EC CORP JP N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 274000.00000000 NS USD 23714700.00000000 0.842444975821 Long EC CORP US N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 237500.00000000 NS USD 12167125.00000000 0.432226986908 Long EC CORP US N 1 N N N TK GROUP HOLDINGS LTD N/A N/A 14177000.00000000 NS 2672196.08000000 0.094927541229 Long EC CORP KY N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 661100.00000000 NS USD 18087696.00000000 0.642550343009 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 1359953.00000000 NS USD 36378742.75000000 1.292324552131 Long EC CORP US N 1 N N N SII (SOCIETE POUR L INFO) SA 96950044FWV7YEJCKR65 N/A 54600.00000000 NS 3193739.64000000 0.113454942031 Long EC CORP FR N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 112600.00000000 NS USD 12878062.00000000 0.457482432002 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 79800.00000000 NS USD 5070492.00000000 0.180125007288 Long EC CORP US N 1 N N N REDINGTON INDIA LTD 335800DTFNX7F2LM5227 N/A 739442.00000000 NS 1621125.88000000 0.057589147354 Long EC CORP IN N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 622500.00000000 NS USD 18531825.00000000 0.658327656012 Long EC CORP US N 1 N N N SOULBRAIN CO LTD N/A N/A 29800.00000000 NS 6355461.29000000 0.225772471622 Long EC CORP KR N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 315766.00000000 NS 9422593.22000000 0.334729780153 Long EC CORP GR N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 114300.00000000 NS USD 33729930.00000000 1.198227684233 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 171100.00000000 NS USD 24125100.00000000 0.857024094177 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 222200.00000000 NS USD 24457554.00000000 0.868834245770 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 894700.00000000 NS USD 11693729.00000000 0.415409988094 Long EC CORP US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 4807700.00000000 NS 9730029.75000000 0.345651206950 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 89151E109 201083.00000000 NS USD 12235900.55000000 0.434670181068 Long EC CORP FR N 1 N N N E-CREDIBLE CO LTD N/A N/A 62400.00000000 NS 692996.90000000 0.024618137976 Long EC CORP KR N 1 N N N WEST BANCORPORATION INC 549300GKFOINCHIYU666 95123P106 252500.00000000 NS USD 5065150.00000000 0.179935237185 Long EC CORP US N 1 N N N BARRETT BUSINESS SERVICES 529900HXB6TMG0SR9Y34 068463108 42300.00000000 NS USD 3837879.00000000 0.136337456571 Long EC CORP US N 1 N N N RIKEN KEIKI CO LTD N/A N/A 25400.00000000 NS 958760.06000000 0.034059152996 Long EC CORP JP N 1 N N N DAIDO SIGNAL CO LTD N/A N/A 289900.00000000 NS 880306.47000000 0.031272154521 Long EC CORP JP N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 706200.00000000 NS USD 30055872.00000000 1.067709832311 Long EC CORP IE N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 75900.00000000 NS USD 9640818.00000000 0.342482033797 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 388500.00000000 NS USD 12016305.00000000 0.426869231960 Long EC CORP US N 1 N N N MILLER INDUSTRIES INC TENN 549300F1O74SPUJ7UU94 600551204 17500.00000000 NS USD 663950.00000000 0.023586271034 Long EC CORP US N 1 N N N OM2 NETWORK CO LTD N/A N/A 77800.00000000 NS 645302.78000000 0.022923844066 Long EC CORP JP N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 305400.00000000 NS USD 18064410.00000000 0.641723127244 Long EC CORP US N 1 N N N NICOLET BANKSHARES INC N/A 65406E102 79800.00000000 NS USD 6675270.00000000 0.237133409815 Long EC CORP US N 1 N N N ARCLANDS CORP N/A N/A 525000.00000000 NS 6041015.01000000 0.214602029291 Long EC CORP JP N 1 N N N SYSTEM RESEARCH CO LTD N/A N/A 93800.00000000 NS 1692507.64000000 0.060124924956 Long EC CORP JP N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 93600.00000000 NS USD 10141560.00000000 0.360270476497 Long EC CORP US N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 224100.00000000 NS 9057568.62000000 0.321762585108 Long EC CORP JP N 1 N N N WASHINGTON TR BANCORP INC J66MZFCNJPP3PERHZW54 940610108 168900.00000000 NS USD 5414934.00000000 0.192361022602 Long EC CORP US N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 N/A 274100.00000000 NS 8583101.62000000 0.304907539911 Long EC CORP ES N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 8200.00000000 NS USD 1318150.00000000 0.046826181435 Long EC USGSE US N 1 N N N FUJIMAK CORP N/A N/A 61000.00000000 NS 314293.75000000 0.011165023829 Long EC CORP JP N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N/A 106100.00000000 NS 4816765.47000000 0.171111583528 Long EC CORP NL N 1 N N N ALTECH CORP N/A N/A 35953.00000000 NS 713929.81000000 0.025361762178 Long EC CORP JP N 1 N N N DAIWA INDUSTRIES LTD N/A N/A 598600.00000000 NS 6084248.41000000 0.216137859835 Long EC CORP JP N 1 N N N MAYR MELNHOF KARTON AG 5299001AMHDLKUM80611 N/A 42800.00000000 NS 6531733.68000000 0.232034401536 Long EC CORP AT N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 124900.00000000 NS USD 10536564.00000000 0.374302664769 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 82800.00000000 NS USD 29016432.00000000 1.030784591610 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 172800.00000000 NS USD 24252480.00000000 0.861549162637 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 212700.00000000 NS USD 18222009.00000000 0.647321700523 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 79500.00000000 NS USD 2754675.00000000 0.097857536202 Long EC CORP US N 1 N N N MCJ CO LTD N/A N/A 366800.00000000 NS 2908307.74000000 0.103315211396 Long EC CORP JP N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A 843380106 148300.00000000 NS USD 7128781.00000000 0.253244010557 Long EC CORP US N 1 N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 204700.00000000 NS USD 13239996.00000000 0.470339836054 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2545400.00000000 NS USD 44824494.00000000 1.592352834487 Long EC CORP US N 1 N N N CADRE HOLDINGS INC N/A 12763L105 793000.00000000 NS USD 18453110.00000000 0.655531371165 Long EC CORP US N 1 N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 70900.00000000 NS USD 33438567.00000000 1.187877256208 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 206500.00000000 NS USD 22543605.00000000 0.800842800842 Long EC CORP US N 1 N N INBODY CO LTD N/A N/A 27900.00000000 NS 612493.35000000 0.021758316378 Long EC CORP KR N 1 N N N TOCALO CO LTD N/A N/A 149700.00000000 NS 1519465.79000000 0.053977757286 Long EC CORP JP N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 427500.00000000 NS USD 26286975.00000000 0.933822903864 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 526400.00000000 NS USD 15302448.00000000 0.543606726433 Long EC CORP US N 1 N N N TRONOX HOLDINGS PLC 549300NRVC84SGJSXV06 N/A 1220900.00000000 NS USD 16225761.00000000 0.576406652132 Long EC CORP GB N 1 N N N QUICK CO LTD N/A N/A 93627.00000000 NS 1602514.64000000 0.056927998547 Long EC CORP JP N 1 N N N TDC SOFT INC N/A N/A 146707.00000000 NS 2005729.55000000 0.071251872562 Long EC CORP JP N 1 N N N ARMANINO FOODS OF DISTINCTION INC N/A 042166801 23700.00000000 NS USD 100251.00000000 0.003561333319 Long EC CORP US N 1 N N N GENOMMA LAB INTERNACIONAL SA N/A N/A 2000000.00000000 NS 1792773.96000000 0.063686802505 Long EC CORP MX N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 169500.00000000 NS USD 17490705.00000000 0.621342734709 Long EC CORP US N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 260200.00000000 NS 8531200.82000000 0.303063807196 Long EC CORP AT N 1 N N N GREENE COUNTY BANCORP INC N/A 394357107 240400.00000000 NS USD 8284184.00000000 0.294288740299 Long EC CORP US N 1 N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 87500.00000000 NS USD 18718875.00000000 0.664972451549 Long EC CORP US N 1 N N N EUROPRIS ASA 5967007LIEEXZXGA8G28 N/A 616426.00000000 NS 3740504.39000000 0.132878304612 Long EC CORP NO N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 40600.00000000 NS USD 7580832.00000000 0.269302746015 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 95900.00000000 NS USD 14841484.00000000 0.527231364070 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 389500.00000000 NS USD 16499220.00000000 0.586121055462 Long EC CORP US N 1 N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 70400.00000000 NS USD 4492224.00000000 0.159582517976 Long EC CORP NL N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 30700.00000000 NS USD 6529890.00000000 0.231968906339 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 65800.00000000 NS USD 16378278.00000000 0.581824691592 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 159300.00000000 NS USD 13342968.00000000 0.473997830634 Long EC CORP US N 1 N N N BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED 529900NJSWRANNDZ2L52 N/A 9745822.00000000 NS 1287129.81000000 0.045724215008 Long EC CORP KY N 1 N N N ACE BED CO LTD N/A N/A 107625.00000000 NS 2177399.00000000 0.077350286864 Long EC CORP KR N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 111000.00000000 NS USD 23869440.00000000 0.847941985505 Long EC CORP US N 1 N N N JOST WERKE SE 529900G977BSS7DATK68 N/A 113400.00000000 NS 6608214.90000000 0.234751333208 Long EC CORP DE N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 534200.00000000 NS USD 33921700.00000000 1.205040153841 Long EC CORP IE N 1 N N N ESTIC CORP N/A N/A 45790.00000000 NS 317036.16000000 0.011262445662 Long EC CORP JP N 1 N N N NVENT ELECTRIC PLC N/A N/A 129400.00000000 NS USD 6842672.00000000 0.243080226508 Long EC CORP IE N 1 N N N SALLY BEAUTY HLDGS INC 529900VXW6E8ONDIQ271 79546E104 725200.00000000 NS USD 8680644.00000000 0.308372651759 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 477600.00000000 NS USD 16763760.00000000 0.595518618741 Long EC CORP BM N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 105000.00000000 NS USD 16970100.00000000 0.602848675470 Long EC CORP JE N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 441200.00000000 NS USD 14841968.00000000 0.527248557767 Long EC CORP US N 1 N N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 92511U102 756900.00000000 NS USD 15887331.00000000 0.564384208113 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 2919500.00000000 NS USD 18918360.00000000 0.672058990110 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 44900.00000000 NS USD 10298264.00000000 0.365837255646 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 363100.00000000 NS USD 12283673.00000000 0.436367257586 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 259400.00000000 NS USD 11740444.00000000 0.417069499580 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 2722.00000000 NS USD 84626.98000000 0.003006303015 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 1306100.00000000 NS USD 51264425.00000000 1.821126022239 Long EC CORP US N 1 N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 334000.00000000 NS USD 8854340.00000000 0.314543057563 Long EC CORP US N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 N/A 124500.00000000 NS 3465997.83000000 0.123126687585 Long EC CORP ES N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 189000.00000000 NS USD 27843480.00000000 0.989116448252 Long EC CORP US N 1 N N N S FOODS INC N/A N/A 68100.00000000 NS 1603591.89000000 0.056966266956 Long EC CORP JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 153200.00000000 NS 13857017.82000000 0.492259022560 Long EC CORP GB N 1 N N N VALUE ADDED TECHNOLOGIES CO LTD N/A N/A 55500.00000000 NS 1548520.02000000 0.055009884620 Long EC CORP KR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 34449713.66900000 NS USD 34456603.61000000 1.224042159297 Long STIV RF US N 1 N N N CARS.COM INC 5493002G6J07LNGX4M98 14575E105 649900.00000000 NS USD 14824219.00000000 0.526618039318 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 193100.00000000 NS USD 27285030.00000000 0.969277976893 Long EC CORP BM N 1 N N HAMAKYOREX CO LTD N/A N/A 95200.00000000 NS 2626506.87000000 0.093304470079 Long EC CORP JP N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 N/A 3877437.00000000 NS 12155987.98000000 0.431831353544 Long EC CORP CN N 1 N N N BIG LOTS INC N/A 089302103 406500.00000000 NS USD 4166625.00000000 0.148015884551 Long EC CORP US N 1 N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 647400.00000000 NS USD 13569504.00000000 0.482045333450 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 62100.00000000 NS USD 15612561.00000000 0.554623232600 Long EC CORP IE N 1 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 160600.00000000 NS USD 9602274.00000000 0.341112790284 Long EC CORP US N 1 N N N AQ GROUP AB 549300CN568MD1JD3E40 N/A 187304.00000000 NS 7962697.60000000 0.282868203565 Long EC CORP SE N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 52800.00000000 NS USD 14463504.00000000 0.513803939226 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 106600.00000000 NS USD 14779024.00000000 0.525012524566 Long EC CORP US N 1 N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 170000.00000000 NS USD 14150800.00000000 0.502695389941 Long EC CORP US N 1 N N N MOMENTUM GROUP AB 549300QOHUWQMD9G3757 N/A 450000.00000000 NS 4574213.41000000 0.162495123513 Long EC CORP SE N 1 N N N CRESCO LTD N/A N/A 110400.00000000 NS 1607906.37000000 0.057119535267 Long EC CORP JP N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1267300.00000000 NS 8997186.46000000 0.319617559140 Long EC CORP LU N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 278700.00000000 NS USD 2703390.00000000 0.096035679270 Long EC CORP US N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 N/A 139500.00000000 NS 5349336.47000000 0.190030724956 Long EC CORP NL N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 72500.00000000 NS USD 16651075.00000000 0.591515577922 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 435000.00000000 NS USD 11688450.00000000 0.415222456014 Long EC CORP US N 1 N N SPORTSMANS WHSE HLDGS INC 549300JVV8YLQSRSF462 84920Y106 52092.00000000 NS USD 328179.60000000 0.011658307091 Long EC CORP US N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 420007.00000000 NS 6058539.65000000 0.215224577538 Long EC CORP GB N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 380200.00000000 NS USD 13082682.00000000 0.464751387163 Long EC CORP US N 1 N N N JINRO DISTILLERS CO LTD N/A N/A 176746.00000000 NS 1874360.81000000 0.066585107433 Long EC CORP KR N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 102400.00000000 NS USD 6490112.00000000 0.230555826003 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 500300.00000000 NS USD 16009600.00000000 0.568727712554 Long EC CORP BM N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 86700.00000000 NS USD 13295445.00000000 0.472309615620 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 161900.00000000 NS USD 23383217.00000000 0.830669318194 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 264400.00000000 NS USD 24771636.00000000 0.879991747357 Long EC CORP US N 1 N N CDW CORP 9845001B052ABF0B6755 12514G108 141200.00000000 NS USD 26414284.00000000 0.938345450109 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 993100.00000000 NS USD 18819245.00000000 0.668538012245 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 574900.00000000 NS USD 20748141.00000000 0.737060436905 Long EC CORP BM N 1 N N N ALLIGO AB 549300AZV2TAMUBEZS90 N/A 357987.00000000 NS 3870166.50000000 0.137484443130 Long EC CORP SE N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 N/A 25000.00000000 NS 353764.13000000 0.012567176221 Long EC CORP IT N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 74226.00000000 NS USD 9006582.84000000 0.319951357717 Long EC CORP US N 1 N N N LDC SA 969500W6740M4US9ES57 N/A 8650.00000000 NS 1207855.73000000 0.042908069309 Long EC CORP FR N 1 N N N ENPRO INDUSTRIES INC 549300Y5CFT2LKCFDN54 29355X107 50100.00000000 NS USD 6952878.00000000 0.246995202916 Long EC CORP US N 1 N N N WATANABE SATO CO LTD N/A N/A 29400.00000000 NS 532347.38000000 0.018911197513 Long EC CORP JP N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 56700.00000000 NS USD 2486295.00000000 0.088323560119 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 78900.00000000 NS USD 14546793.00000000 0.516762711615 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 233300.00000000 NS USD 8858401.00000000 0.314687321208 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 240000.00000000 NS USD 17133600.00000000 0.608656876862 Long EC CORP US N 1 N N N TRANSACTION CO LTD N/A N/A 32500.00000000 NS 404351.04000000 0.014364234087 Long EC CORP JP N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 485900.00000000 NS USD 16472010.00000000 0.585154442863 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 106875311.42100000 NS USD 106885998.95000000 3.797036133750 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 298832.00000000 NS USD 31541717.60000000 1.120493260335 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 174100.00000000 NS USD 24192936.00000000 0.859433911605 Long EC CORP US N 1 N N N SARANTIS SA 21380078FJXYHFE8KP46 N/A 1117484.00000000 NS 9350206.54000000 0.332158303605 Long EC CORP GR N 1 N N N WILL GROUP INC N/A N/A 102800.00000000 NS 813642.15000000 0.028903960049 Long EC CORP JP N 1 N N N BAR HARBOR BANKSHARES N/A 066849100 183272.00000000 NS USD 5005158.32000000 0.177804082694 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 239200.00000000 NS 12110106.55000000 0.430201453938 Long EC CORP CA N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 592600.00000000 NS USD 8930482.00000000 0.317247938728 Long EC CORP US N 1 N N INTERNATIONAL GAMES SYSTEM CO LTD N/A N/A 140000.00000000 NS 2725655.85000000 0.096826655055 Long EC CORP TW N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 423400.00000000 NS USD 28829306.00000000 1.024137096236 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1218300.00000000 NS USD 56236728.00000000 1.997762947041 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 383700.00000000 NS USD 18156684.00000000 0.645001084279 Long EC CORP US N 1 N N N HY LOK CORP N/A N/A 17000.00000000 NS 366551.36000000 0.013021431922 Long EC CORP KR N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 307500.00000000 NS USD 20390325.00000000 0.724349321374 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 212150.00000000 NS USD 20941326.50000000 0.743923190972 Long EC CORP US N 1 N N N TOTECH CORP N/A N/A 21881.00000000 NS 815163.95000000 0.028958020727 Long EC CORP JP N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 N/A 24700.00000000 NS 809297.97000000 0.028749636671 Long EC CORP NL N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 225600.00000000 NS USD 12126000.00000000 0.430766055518 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 52400.00000000 NS USD 23937892.00000000 0.850373685821 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 838300.00000000 NS USD 10721857.00000000 0.380885044344 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 244200.00000000 NS USD 18593388.00000000 0.660514630338 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 73200.00000000 NS USD 37066284.00000000 1.316748882682 Long EC CORP US N 1 N N N REACH PLC 213800GNI5XF3XOATR61 N/A 2397800.00000000 NS 2614095.53000000 0.092863567557 Long EC CORP GB N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 226600.00000000 NS USD 28365788.00000000 1.007671005148 Long EC CORP US N 1 N N N AEON CREDIT SERVICE ASIA CO LTD N/A N/A 5892000.00000000 NS 4185421.02000000 0.148683597515 Long EC CORP HK N 1 N N N C UYEMURA and CO LTD N/A N/A 86800.00000000 NS 5735212.46000000 0.203738648272 Long EC CORP JP N 1 N N N ZENKOKU HOSHO CO LTD 353800VOQEKTSCSL9O03 N/A 42500.00000000 NS 1490405.23000000 0.052945405084 Long EC CORP JP N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 515400.00000000 NS 9944046.12000000 0.353253960333 Long EC CORP JP N 2 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313508 1697700.00000000 NS USD 8963856.00000000 0.318433522295 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 88400.00000000 NS USD 1475396.00000000 0.052412214683 Long EC CORP US N 1 N N LIBERTY ENERGY INC N/A 53115L104 384200.00000000 NS USD 6327774.00000000 0.224788903693 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL CO 5493000GO8Z3HEWCGE46 37892E102 2000.00000000 NS USD 57000.00000000 0.002024877549 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 198408.00000000 NS USD 14852822.88000000 0.527634168343 Long EC CORP US N 1 N N N EURO CERAMICS LTD N/A N/A 5000.00000000 NS 63.84000000 0.000002267862 Long EC CORP IN N 3 N N N TALANX AG 5299006ZIILJ6VJVSJ32 N/A 186212.00000000 NS 11404023.24000000 0.405118432140 Long EC CORP DE N 1 N N N SANOFI 549300E9PC51EN656011 N/A 18500.00000000 NS 1973664.33000000 0.070112782315 Long EC CORP FR N 2 N N N EAST WEST BANCORP INC N/A 27579R104 26300.00000000 NS USD 1636123.00000000 0.058121907558 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 261600.00000000 NS USD 24496224.00000000 0.870207965329 Long EC CORP GG N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 747000.00000000 NS USD 34429230.00000000 1.223069734590 Long EC CORP US N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 130332.00000000 NS 4998305.19000000 0.177560630956 Long EC CORP NL N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 1062600.00000000 NS USD 33397518.00000000 1.186419024655 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 58800.00000000 NS USD 7150668.00000000 0.254021528012 Long EC CORP US N 1 N N N VSTECS HOLDINGS LTD N/A N/A 5327600.00000000 NS 2698331.82000000 0.095855991636 Long EC CORP KY N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 73500.00000000 NS USD 9585870.00000000 0.340530051840 Long EC CORP IE N 1 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 N/A 251500.00000000 NS 2638041.35000000 0.093714222879 Long EC CORP FR N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 425400.00000000 NS USD 28089162.00000000 0.997844096780 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 567400.00000000 NS USD 14213370.00000000 0.504918137104 Long EC CORP US N 1 N N N MARR SPA 815600576D5536AC7B34 N/A 377200.00000000 NS 5864302.00000000 0.208324446718 Long EC CORP IT N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 92000.00000000 NS USD 11535880.00000000 0.409802533773 Long EC CORP US N 1 N N N HARIMA KYOWA CO LTD N/A N/A 27900.00000000 NS 311819.49000000 0.011077127803 Long EC CORP JP N 1 N N N CORE and MAIN INC N/A 21874C102 330800.00000000 NS USD 10456588.00000000 0.371461583947 Long EC CORP US N 1 N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer