NPORT-P false 0000927384 XXXXXXXX S000007733 C000021040 C000021041 C000021039 C000021038 VARIABLE INSURANCE PRODUCTS FUND III 811-07205 0000927384 C88PZA3GJP7OWPNW6V03 245 Summer Street Boston 02210 1-800-FIDELITY VIP Growth Opportunities Portfolio S000007733 H39OKPBXOUBYCSFNP849 2019-12-31 2019-12-31 N 1638845892.38 90552259.96 1548293632.42 0 0 0 0 0 0 0 0 0 0 153736.03 0 0 0 N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 211890.00000000 NS USD 3188944.50000000 0.205965098171 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 23200.00000000 NS USD 1578528.00000000 0.101952754112 Long EC CORP US N 1 N N TWILIO INC 5493004W8TRGD63APX93 90138F102 50500.00000000 NS USD 4963140.00000000 0.320555474496 Long EC CORP US N 1 N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 108600.00000000 NS USD 11747262.00000000 0.758723135845 Long EC CORP US N 1 N N N ALLBIRDS INC N/A N/A 1405.00000000 NS USD 15974.85000000 0.001031771342 Long EP CORP US Y 3 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 52000.00000000 NS USD 9493120.00000000 0.613134343591 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 73900.00000000 NS USD 662883.00000000 0.042813778092 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 6100.00000000 NS USD 1574898.00000000 0.101718302460 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD N/A N/A 172800.00000000 NS USD 5902848.00000000 0.381248613079 Long EC CORP KY N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577102 288800.00000000 NS USD 11641528.00000000 0.751894069460 Long EC CORP US N 1 N N N LG CHEMICAL LTD NEW 988400IES4EIG7O06940 N/A 25211.00000000 NS 6926458.50000000 0.447360781893 Long EC CORP KR N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 314519.00000000 NS USD 28951473.95000000 1.869895563979 Long EC CORP US N 1 N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 131400.00000000 NS USD 8339958.00000000 0.538654801994 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 299700.00000000 NS USD 14958027.00000000 0.966097559712 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 60900.00000000 NS USD 4513299.00000000 0.291501489478 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 26800.00000000 NS USD 1684916.00000000 0.108824060547 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 85700.00000000 NS USD 1849834.50000000 0.119475689963 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC N/A 89377M109 191582.00000000 NS USD 3641973.82000000 0.235225007953 Long EC CORP US N 1 N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737F108 108900.00000000 NS USD 2302146.00000000 0.148689237738 Long EC CORP US N 1 N N ANAPLAN INC N/A 03272L108 60100.00000000 NS USD 3149240.00000000 0.203400694419 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 18800.00000000 NS 1078945.58000000 0.069686108462 Long EC CORP NL N 2 N N N FIBROGEN INC 549300Q914ULWWY95822 31572Q808 124700.00000000 NS USD 5348383.00000000 0.345437253503 Long EC CORP US N 1 N N N GODADDY INC N/A 380237107 192520.00000000 NS USD 13075958.40000000 0.844539958454 Long EC CORP US N 1 N N N SAGE THERAPEUTICS INC 5493000JX4BJS9W6CN35 78667J108 12800.00000000 NS USD 924032.00000000 0.059680669134 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE PLC 213800QAUUUP6I445N30 N/A 77300.00000000 NS 7944281.85000000 0.513099174707 Long EC CORP GB N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 61300.00000000 NS USD 20217353.00000000 1.305782868098 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 39873.00000000 NS USD 73678924.32000000 4.758717776604 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 46800.00000000 NS USD 1585584.00000000 0.102408481621 Long EC CORP DE N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 41788.00000000 NS USD 4491792.12000000 0.290112419630 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 27500.00000000 NS USD 4522375.00000000 0.292087683195 Long EC CORP US N 1 N N N DATADOG INC N/A 23804L103 54400.00000000 NS USD 2055232.00000000 0.132741745943 Long EC CORP US N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 207800.00000000 NS 4292348.09000000 0.277230881799 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 28600.00000000 NS 2134323.64000000 0.137850056042 Long EC CORP NL N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 1236.00000000 NS 1013473.89000000 0.065457473232 Long EC CORP NL N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 42807.00000000 NS USD 1005964.50000000 0.064972462518 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 3900.00000000 NS USD 316212.00000000 0.020423257796 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 20872.00000000 NS USD 4835416.24000000 0.312306150380 Long EC CORP US N 1 N N N BLUEBIRD BIO INC N/A 09609G100 21830.00000000 NS USD 1915582.50000000 0.123722171291 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 227600.00000000 NS USD 5548888.00000000 0.358387316450 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 97400.00000000 NS USD 22918220.00000000 1.480224391556 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 122500.00000000 NS USD 23017750.00000000 1.486652758755 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 61500.00000000 NS USD 13465425.00000000 0.869694528094 Long EC CORP US N 1 N N N ROCHE HOLDING LTD 549300U41AUUVOAAOB37 N/A 12350.00000000 NS 4013784.77000000 0.259239248031 Long EC CORP CH N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 17502.00000000 NS USD 23442003.78000000 1.514054136059 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 77021.00000000 NS USD 23371252.24000000 1.509484489932 Long EC CORP US N 1 N N LYFT INC 549300H7I5VN334XVZ52 55087P104 296812.00000000 NS USD 12768852.24000000 0.824704821658 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 N/A 4000.00000000 NS USD 159560.00000000 0.010305538733 Long EC CORP KY N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 76408.00000000 NS USD 3933483.84000000 0.254052833237 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 328400.00000000 NS USD 13208248.00000000 0.853084177537 Long EC CORP KY N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 14600.00000000 NS USD 727956.00000000 0.047016663038 Long EC CORP GB N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 27572842.48700000 NS USD 27578357.06000000 1.781209744878 Long STIV RF US N 1 N N N ELASTIC NV N/A N/A 74700.00000000 NS USD 4803210.00000000 0.310226038486 Long EC CORP NL N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 66900.00000000 NS USD 19975671.00000000 1.290173296700 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 149000.00000000 NS USD 9094960.00000000 0.587418291308 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 8600.00000000 NS USD 817774.00000000 0.052817759039 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 39200.00000000 NS USD 10661224.00000000 0.688578947608 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 24300.00000000 NS USD 2975049.00000000 0.192150179895 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 23200.00000000 NS USD 5074768.00000000 0.327765218027 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 157707.00000000 NS USD 19300182.66000000 1.246545374589 Long EC CORP IL N 1 N N N GDS HLDGS LTD 391200MGV8DDCHTN2R77 36165L108 404100.00000000 NS USD 20843478.00000000 1.346222548717 Long EC CORP KY N 1 N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 29300.00000000 NS USD 6733726.00000000 0.434912723207 Long EC CORP US N 1 N N N PAX LABS INC N/A N/A 131549.00000000 NS USD 19414001.42000000 1.253896613244 Long EP CORP US Y 3 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 249010.00000000 NS USD 51109302.50000000 3.301008376564 Long EC CORP US N 1 N N N SMILEDIRECTCLUB INC N/A 83192H106 1067800.00000000 NS USD 9332572.00000000 0.602764992672 Long EC CORP US N 1 N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 4763.00000000 NS USD 2310436.04000000 0.149224668475 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 87600.00000000 NS USD 16071096.00000000 1.037987605418 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC N/A 46120E602 12200.00000000 NS USD 7212030.00000000 0.465805054608 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745K104 124100.00000000 NS USD 1384956.00000000 0.089450474444 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 24200.00000000 NS USD 3825052.00000000 0.247049520834 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 2000.00000000 NS USD 237680.00000000 0.015351093295 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 4700.00000000 NS USD 754444.00000000 0.048727449638 Long EC CORP NL N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 45397.00000000 NS USD 18990927.01000000 1.226571408184 Long EC CORP US N 1 N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 116300.00000000 NS USD 6910546.00000000 0.446333037564 Long EC CORP US N 1 N N N RISKIFIED N/A N/A 147.00000000 NS USD 0.15000000 0.000000009688 Long EC CORP IL Y 3 N N N BUDWEISER BREWING CO APAC LTD N/A N/A 172100.00000000 NS 580859.31000000 0.037516094998 Long EC CORP KY N 1 N N N BJS WHSL CLUB HLDGS INC 549300UCIWH1C93V0J03 05550J101 166900.00000000 NS USD 3795306.00000000 0.245128309031 Long EC CORP US N 1 N N N LIGHTSPEED POS INC N/A 53227R106 213300.00000000 NS 5924863.12000000 0.382670508741 Long EC CORP CA N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 54663.00000000 NS USD 73085524.26000000 4.720391709275 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 292200.00000000 NS USD 22914324.00000000 1.479972759700 Long EC CORP US N 1 N N N PAX LABS INC N/A N/A 741.00000000 NS USD 109356.78000000 0.007063051717 Long EP CORP US Y 3 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 266000.00000000 NS USD 3356920.00000000 0.216814170756 Long EC CORP SG N 1 N N N CARGURUS INC 54930027BKQN6B7X7G78 141788109 330100.00000000 NS USD 11612918.00000000 0.750046228753 Long EC CORP US N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 24500.00000000 NS 4009351.85000000 0.258952937998 Long EC CORP ZA N 2 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 35400.00000000 NS USD 10350960.00000000 0.668539854667 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 226771.00000000 NS USD 36882035.44000000 2.382108578613 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 22800.00000000 NS USD 2630436.00000000 0.169892580123 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC N/A N/A 1673000.00000000 NS USD 405702.50000000 0.026203201479 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS BELGIUM NV 724500M9BY5293JDF951 N/A 144200.00000000 NS USD 18350892.00000000 1.185233318522 Long EC CORP NL N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 137600.00000000 NS USD 1535616.00000000 0.099181186814 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 40900.00000000 NS 4131166.10000000 0.266820583221 Long EC CORP DK N 2 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 234500.00000000 NS USD 10545465.00000000 0.681102394222 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 38987.00000000 NS USD 5422701.83000000 0.350237301016 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 32900.00000000 NS USD 1564724.00000000 0.101061191962 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 2200.00000000 NS USD 434742.00000000 0.028078782402 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 727249.00000000 NS USD 114687167.30000000 7.407326678773 Long EC CORP US N 1 N N N CLOVER HEALTH N/A N/A 65670.00000000 NS USD 246919.20000000 0.015947827649 Long EP CORP US Y 3 N N N ACCELERON PHARMA INC 529900TQRID2UY164805 00434H108 15600.00000000 NS USD 827112.00000000 0.053420874611 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 37400.00000000 NS USD 5927900.00000000 0.382866652414 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 26800.00000000 NS USD 7566176.00000000 0.488678364463 Long EC CORP US N 1 N N N SWEETGREEN INC N/A N/A 749.00000000 NS USD 11047.75000000 0.000713543592 Long EP CORP US Y 3 N N N THE TRADE DESK INC 549300GXPD31VT3E0P46 88339J105 56900.00000000 NS USD 14781482.00000000 0.954695006844 Long EC CORP US N 1 N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 83300.00000000 NS USD 12047679.00000000 0.778126238313 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 56800.00000000 NS USD 4862648.00000000 0.314064974380 Long EC CORP US N 1 N N N CLOUDFLARE INC N/A N/A 22697.00000000 NS USD 367850.28000000 0.023758431365 Long EC CORP US N 2 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 5500.00000000 NS USD 3210350.00000000 0.207347620165 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 13100.00000000 NS USD 2209577.00000000 0.142710462262 Long EC CORP US N 1 N N N XERO LTD 254900UG5D8YST164N14 N/A 3200.00000000 NS 179648.00000000 0.011602967049 Long EC CORP NZ N 1 N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 N/A 35000.00000000 NS USD 906150.00000000 0.058525720252 Long EC CORP KY N 1 N N N NABRIVA THERAPEUTICS PLC 529900R7DZDU655YTV33 N/A 810800.00000000 NS USD 1070256.00000000 0.069124872542 Long EC CORP IE N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 34418.00000000 NS USD 4529752.98000000 0.292564206501 Long EC CORP US N 1 N N PAX LABS INC N/A N/A 560.00000000 NS USD 82644.80000000 0.005337798868 Long EC CORP US Y 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 208593.00000000 NS USD 6203555.82000000 0.400670498806 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 14400.00000000 NS USD 3487104.00000000 0.225222394963 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 322442.00000000 NS USD 7699914.96000000 0.497316193696 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 13500.00000000 NS USD 1878120.00000000 0.121302572113 Long EC CORP DK N 1 N N N ARCO PLATFORM LTD N/A N/A 80800.00000000 NS USD 3571360.00000000 0.230664256780 Long EC CORP KY N 1 N N N ALLBIRDS INC N/A N/A 4390.00000000 NS USD 49914.30000000 0.003223826472 Long EP CORP US Y 3 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 5800.00000000 NS USD 464638.00000000 0.030009682289 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 6750.00000000 NS USD 13862677.50000000 0.895351967464 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 51702.00000000 NS USD 4672309.74000000 0.301771553028 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 23400.00000000 NS USD 5829174.00000000 0.376490213351 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 12200.00000000 NS USD 1511824.00000000 0.097644527390 Long EC CORP US N 1 N N N ALLBIRDS INC N/A N/A 460.00000000 NS USD 5230.20000000 0.000337804140 Long EP CORP US Y 3 N N N ACV AUCTIONS INC N/A N/A 482013.00000000 NS USD 2665628.29000000 0.172165552721 Long EP CORP US Y 3 N N N PINDUODUO INC 5493000573DS7005T657 722304102 446300.00000000 NS USD 16879066.00000000 1.090172151235 Long EC CORP KY N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 412400.00000000 NS USD 10953344.00000000 0.707446169812 Long EC CORP BM N 1 N N N NUVATION BIO INC N/A N/A 398600.00000000 NS USD 307472.07000000 0.019858769910 Long EP CORP US Y 3 N N N REALREAL (THE) 549300O00VUGT4H1PE90 88339P101 361100.00000000 NS USD 6806735.00000000 0.439628172426 Long EC CORP US N 1 N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 304700.00000000 NS USD 13778534.00000000 0.889917371710 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 786265.00000000 NS 16683407.23000000 1.077535092870 Long EC CORP IN N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 49500.00000000 NS USD 6387480.00000000 0.412549652485 Long EC CORP US N 1 N N N BEIGENE LTD 549300JFUK6FRD5MH739 N/A 23800.00000000 NS 305429.72000000 0.019726860177 Long EC CORP KY N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 39903.00000000 NS USD 4595628.51000000 0.296818924638 Long EC CORP US N 1 N N N RISKIFIED N/A N/A 500.00000000 NS USD 112983.50000000 0.007297291523 Long EC CORP IL Y 3 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 31300.00000000 NS USD 2337484.00000000 0.150971621342 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 39800.00000000 NS USD 2443720.00000000 0.157833110517 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 29400.00000000 NS USD 4829538.00000000 0.311926491130 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 25000.00000000 NS USD 4280000.00000000 0.276433352846 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 73914.00000000 NS USD 1854502.26000000 0.119777167661 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 1700.00000000 NS USD 205496.00000000 0.013272417821 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 40200.00000000 NS USD 14734104.00000000 0.951634992967 Long EC CORP US N 1 N N N FEVERTREE DRINKS PLC 2138007AJRLHRVQZLD07 N/A 118785.00000000 NS 3293180.84000000 0.212697434843 Long EC CORP GB N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 102700.00000000 NS USD 21782670.00000000 1.406882360289 Long EC CORP KY N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 5800.00000000 NS USD 1995026.00000000 0.128853207054 Long EC CORP US N 1 N N N ALLBIRDS INC N/A N/A 2615.00000000 NS USD 29732.55000000 0.001920343104 Long EP CORP US Y 3 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 24700.00000000 NS USD 7805694.00000000 0.504148169091 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A N/A 3941.00000000 NS USD 843374.00000000 0.054471192178 Long EP CORP US Y 3 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 6100.00000000 NS USD 2290428.00000000 0.147932404554 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 7600.00000000 NS USD 579500.00000000 0.037428300928 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 69800.00000000 NS USD 9346220.00000000 0.603646479214 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 87508543.62500000 NS USD 87517294.48000000 5.652499800261 Long STIV RF US N 1 N N ALLBIRDS INC N/A N/A 6630.00000000 NS USD 75383.10000000 0.004868785766 Long EC CORP US Y 3 N N N G1 THERAPEUTICS INC 529900TC35UPZQYRKW13 3621LQ109 26600.00000000 NS USD 703038.00000000 0.045407278392 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 33000.00000000 NS USD 3103650.00000000 0.200456162514 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 18400.00000000 NS USD 1391040.00000000 0.089843423164 Long EC CORP US N 1 N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 18200.00000000 NS USD 5888974.00000000 0.380352529823 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 36300.00000000 NS USD 1530771.00000000 0.098868261675 Long EC CORP BM N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 51300.00000000 NS USD 2449575.00000000 0.158211268761 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 10800.00000000 NS USD 2291328.00000000 0.147990533063 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122157 23300.00000000 NS USD 70133.00000000 0.004529696339 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 73700.00000000 NS USD 4730803.00000000 0.305549470781 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 27100.00000000 NS USD 5541679.00000000 0.357921707094 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 274943.00000000 NS USD 80737011.95000000 5.214580119651 Long EC CORP US N 1 N N N TD AMERITRADE HOLDING CORP ZI85ER3E6RXD4HPHW309 87236Y108 42700.00000000 NS USD 2122190.00000000 0.137066377821 Long EC CORP US N 1 N N N MEITUAN DIANPING 21380033K525E5JLIA77 N/A 282100.00000000 NS 3689025.06000000 0.238263917305 Long EC CORP KY N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 54900.00000000 NS USD 6574824.00000000 0.424649682872 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 50400.00000000 NS USD 2568888.00000000 0.165917365169 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 93600.00000000 NS USD 3370536.00000000 0.217693590506 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 12400.00000000 NS USD 799552.00000000 0.051640850498 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 240366.00000000 NS USD 3319454.46000000 0.214394375233 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 37600.00000000 NS USD 3317448.00000000 0.214264783535 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 20200.00000000 NS USD 5290986.00000000 0.341730140149 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 10300.00000000 NS USD 396756.00000000 0.025625371808 Long EC CORP KY N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 1800.00000000 NS USD 68490.00000000 0.004423579517 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 46200.00000000 NS USD 4966962.00000000 0.320802326896 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 126300.00000000 NS USD 6417303.00000000 0.414475837504 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 331900.00000000 NS USD 17849582.00000000 1.152855093261 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 31800.00000000 NS USD 2815572.00000000 0.181850001901 Long EC CORP US N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 N/A 81000.00000000 NS USD 6825870.00000000 0.440864049110 Long EC CORP JE N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 1400.00000000 NS USD 123088.00000000 0.007949913209 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 28600.00000000 NS USD 3432000.00000000 0.221663380132 Long EC CORP US N 1 N N N SWEETGREEN INC N/A N/A 12050.00000000 NS USD 177737.50000000 0.011479573142 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A N/A 28401.00000000 NS USD 418914.75000000 0.027056544135 Long EP CORP US Y 3 N N N RISKIFIED N/A N/A 700.00000000 NS USD 166502.00000000 0.010753903298 Long EP CORP IL Y 3 N N N BLINK HEALTH LLC N/A N/A 27201.00000000 NS USD 1038425.38000000 0.067069020905 Long EP CORP US Y 3 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 14300.00000000 NS USD 8178742.00000000 0.528242306804 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2400.00000000 NS USD 779688.00000000 0.050357889722 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 25000.00000000 NS USD 781500.00000000 0.050474921787 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 89000.00000000 NS USD 26164220.00000000 1.689874546542 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 9000.00000000 NS USD 411660.00000000 0.026587979914 Long EC CORP US N 1 N N SONDER HOLDINGS INC N/A N/A 28666.00000000 NS USD 280926.80000000 0.018144284399 Long EP CORP US Y 3 N N N OLIN CORP 549300GKK294V7W57P06 680665205 150200.00000000 NS USD 2590950.00000000 0.167342288681 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 88052.00000000 NS USD 9522823.80000000 0.615052829812 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 32100.00000000 NS USD 4694625.00000000 0.303212833902 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 2800.00000000 NS USD 708792.00000000 0.045778913324 Long EC CORP US N 1 N N N CONVOY INC N/A N/A 197216.00000000 NS USD 2670304.64000000 0.172467585223 Long EP CORP US Y 3 N N N GUARDANT HEALTH INC N/A 40131M109 8400.00000000 NS USD 656376.00000000 0.042393508973 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 239600.00000000 NS USD 4485312.00000000 0.289693886616 Long EC CORP US N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 55300.00000000 NS 5719387.26000000 0.369399391707 Long EC CORP DK N 1 N N N AIMMUNE THERAPEUTICS INC 549300WDF7T2EVBC1877 00900T107 33600.00000000 NS USD 1124592.00000000 0.072634284379 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 50800.00000000 NS USD 3219196.00000000 0.207918958819 Long EC CORP IN N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 381600.00000000 NS USD 6903144.00000000 0.445854962873 Long EC CORP US N 1 N N N 2020-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer