Fidelity Advisor Series I date 2021-08-31

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 389 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 284559.0 14000302.8 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 50800.0 8326628.0 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 135400.0 6052380.0 CORP Long
876030107 876030107 TAPESTRY INC 300700.0 12124224.0 CORP Long
N/A N/A JOBY AVIATION INC 72057.0 870052.25 CORP Long
N/A N/A ALGOLIA SAS 28657.0 838075.4 CORP Long
N/A N/A DELIVEROO PLC 200000.0 910095.71 CORP Long
278642103 278642103 EBAY INC 252900.0 19407546.0 CORP Long
N/A N/A BETA TECHNOLOGIES INC 6703.0 491128.81 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 11300.0 1182658.0 CORP Long
29444U700 29444U700 EQUINIX INC 4100.0 3458145.0 CORP Long
N/A N/A HARBOUR ENERGY PLC 287575.0 1409898.3 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 99222.0 55063248.9 CORP Long
N/A N/A PORSCHE AUTOMOBIL HLDG SE 73700.0 7456092.08 CORP Long
00130H105 00130H105 AES CORP 198849.0 4746525.63 CORP Long
912796H51 912796H51 UST BILLS 2320000.0 2319733.2 UST Long
880770102 880770102 TERADYNE INC 4523.0 549273.12 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 238325.0 13782334.75 CORP Long
98936J101 98936J101 ZENDESK INC 66800.0 8256480.0 CORP Long
857477103 857477103 STATE STREET CORP 99600.0 9253836.0 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 88300.0 5752745.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 68500.0 31201065.0 CORP Long
98139A105 98139A105 WORKIVA INC 7800.0 1094106.0 CORP Long
552704108 552704108 MEG ENERGY CORP 1028100.0 6551677.57 CORP Long
718546104 718546104 PHILLIPS 66 100874.0 7171132.66 CORP Long
45768S105 45768S105 INNOSPEC INC 35844.0 3354998.4 CORP Long
18915M107 18915M107 CLOUDFLARE INC 9300.0 1122882.0 CORP Long
N/A N/A LYONDELLBASELL INDS NV 41700.0 4184595.0 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL 6388.0 60194.12 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 356500.0 50762035.0 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 33400.0 6892758.0 CORP Long
38268T103 38268T103 GOPRO INC 289000.0 2881330.0 CORP Long
92343X100 92343X100 VERINT SYS INC 20300.0 906192.0 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 146726.0 12085820.62 CORP Long
380237107 380237107 GODADDY INC 41900.0 3071689.0 CORP Long
42225P501 42225P501 HEALTHCARE TR AMER INC 18000.0 545940.0 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL 1010800.0 1010800.0 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 330103.0 8830255.25 CORP Long
031162100 031162100 AMGEN INC 88155.0 19881597.15 CORP Long
N/A N/A IONQ INC 85385.0 767696.54 CORP Long
037833100 037833100 APPLE INC 1578120.0 239605959.6 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 24571.0 2717798.31 CORP Long
N/A N/A ZOZO INC 19700.0 751183.93 CORP Long
466313103 466313103 JABIL INC 892770.0 55155330.6 CORP Long
529043101 529043101 LEXINGTON CORP PPTYS TR REIT 315200.0 4264656.0 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 30800.0 2872716.0 CORP Long
N/A N/A ZUR ROSE GROUP AG 4260.0 1832858.31 CORP Long
N/A N/A AMPLITUDE INC 43619.0 1396676.02 CORP Long
N/A N/A LOCAL BOUNTI CORP 115478.0 1025791.07 CORP Long
872590104 872590104 T-MOBILE US INC 137078.0 18782427.56 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 34700.0 7326558.0 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 21100.0 2336192.0 CORP Long
023135106 023135106 AMAZON.COM INC 56035.0 194485717.65 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 38839.0 3996144.71 CORP Long
N/A N/A THG PLC 258700.0 2189171.61 CORP Long
53229C107 53229C107 LIGHTSPEED COMMERCE INC 36300.0 4035834.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 45700.0 2537721.0 CORP Long
863667101 863667101 STRYKER CORP 145090.0 40204439.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 184300.0 12114039.0 CORP Long
03272L108 03272L108 ANAPLAN INC 125500.0 7527490.0 CORP Long
N/A N/A ELASTIC NV 13996.0 2233061.8 CORP Long
594918104 594918104 MICROSOFT CORP 1127900.0 340490452.0 CORP Long
N/A N/A HERBALIFE NUTRITION LTD 39500.0 2027930.0 CORP Long
95040Q104 95040Q104 WELLTOWER INC 86117.0 7537821.01 CORP Long
81762P102 81762P102 SERVICENOW INC 20200.0 13001528.0 CORP Long
N/A N/A BNP PARIBAS 50300.0 3186498.88 CORP Long
761152107 761152107 RESMED INC 32300.0 9384119.0 CORP Long
N/A N/A RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LTD 90800.0 108808.93 CORP Long
512807108 512807108 LAM RESEARCH CORP 9300.0 5624826.0 CORP Long
02079K107 02079K107 ALPHABET INC 41627.0 121102933.48 CORP Long
N/A N/A WIX.COM LTD 7100.0 1576768.0 CORP Long
42225T107 42225T107 HEALTH CATALYST INC 123858.0 6763885.38 CORP Long
92826C839 92826C839 VISA INC 228350.0 52314985.0 CORP Long
N/A N/A INDUSTRIA DE DISENO TEXTIL INDITEX SA 251500.0 8591595.94 CORP Long
N/A N/A LINDE PLC 45083.0 14182660.97 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 475894.0 31818272.84 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 13300.0 3224319.0 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 26400.0 10916664.0 CORP Long
00724F101 00724F101 ADOBE INC 42800.0 28406360.0 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 301009.0 49958463.73 CORP Long
88579Y101 88579Y101 3M CO 42202.0 8218417.48 CORP Long
45569U101 45569U101 INDIE SEMICONDUCTOR INC 64900.0 655490.0 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 28900.0 3246915.0 CORP Long
20717M103 20717M103 CONFLUENT INC 10800.0 603828.0 CORP Long
912796G52 912796G52 UST BILLS 4130000.0 4129802.67 UST Long
693656100 693656100 PVH CORP 52700.0 5522433.0 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 184100.0 8061739.0 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 509306.0 22592814.16 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 30000.0 20202000.0 CORP Long
30303M102 30303M102 FACEBOOK INC 369428.0 140153594.64 CORP Long
566330106 566330106 MARCUS CORP 18068.0 281860.8 CORP Long
538146101 538146101 LIVEPERSON INC 124000.0 7948400.0 CORP Long
98585N106 98585N106 YEXT INC 613423.0 8293478.96 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 253900.0 21325061.0 CORP Long
461202103 461202103 INTUIT INC 33900.0 19191129.0 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 26837.0 6223768.67 CORP Long
229663109 229663109 CUBESMART 165600.0 8859600.0 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 657700.0 36318194.0 CORP Long
55087P104 55087P104 LYFT INC 128561.0 6120789.21 CORP Long
90184L102 90184L102 TWITTER INC 111152.0 7169304.0 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 112900.0 28561442.0 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL INC 115309.0 1418300.7 CORP Long
92276F100 92276F100 VENTAS INC 77500.0 4335350.0 CORP Long
N/A N/A SUBSEA 7 SA 130000.0 990148.66 CORP Long
N/A N/A FLEX LTD 1386640.0 25763771.2 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER CO INC 13800.0 1236066.0 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 31400.0 2339300.0 CORP Long
N/A N/A CHECKR INC 30412.0 1642248.0 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 432300.0 9004750.92 CORP Long
200340107 200340107 COMERICA INC 60100.0 4441991.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 115806.0 23197099.86 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 45736.0 6641324.56 CORP Long
09247X101 09247X101 BLACKROCK INC 26400.0 24902856.0 CORP Long
N/A N/A ROCHE HOLDING AG 32585.0 13084675.23 CORP Long
N/A N/A EPIC GAMES INC 1715.0 1517775.0 CORP Long
052769106 052769106 AUTODESK INC 79630.0 24692466.7 CORP Long
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC 47950.0 1561731.5 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 129597.0 27880202.61 CORP Long
N/A N/A ESS TECH INC 76562.0 683545.54 CORP Long
816851109 816851109 SEMPRA ENERGY 70124.0 9281612.64 CORP Long
N/A N/A EUROBANK ERGASIAS SERVICES AND HOLDINGS SA 4279500.0 4077786.84 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 73700.0 7490131.0 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 113645.0 8846126.8 CORP Long
084670108 084670108 BERKSHIRE HATHAWAY INC DEL 11.0 4728900.0 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 53100.0 3355920.0 CORP Long
548661107 548661107 LOWES COS INC 232900.0 47485981.0 CORP Long
62482R107 62482R107 MR COOPER GROUP INC 9.0 349.92 CORP Long
N/A N/A CAPRI HOLDINGS LTD 43900.0 2480789.0 CORP Long
05352A100 05352A100 AVANTOR INC 81468.0 3213097.92 CORP Long
302491303 302491303 FMC CORP 33800.0 3164694.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 184000.0 7152080.0 CORP Long
N/A N/A GRAB HOLDINGS INC. 72742.0 703778.85 CORP Long
N/A N/A FERRARI NV 21000.0 4565400.0 CORP Long
N/A N/A STAR BULK CARRIERS CORP 351300.0 8104491.0 CORP Long
04016X101 04016X101 ARGENX SE 16000.0 5296320.0 CORP Long
N/A N/A ROYALTY PHARMA PLC 325382.0 12576014.3 CORP Long
N/A N/A STRIPE INC 15600.0 625950.0 CORP Long
228368106 228368106 CROWN HOLDINGS INC 82400.0 9046696.0 CORP Long
N/A N/A CUSHMAN and WAKEFIELD PLC 345100.0 6260114.0 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 382891.0 7301731.37 CORP Long
009158106 009158106 AIR PRODUCTS and CHEMICALS INC 19460.0 5244664.6 CORP Long
929160109 929160109 VULCAN MATERIALS CO 32500.0 6042725.0 CORP Long
907818108 907818108 UNION PACIFIC CORP 11555.0 2505586.2 CORP Long
N/A N/A RELIANCE INDUSTRIES LTD 15709.0 348263.43 CORP Long
00766T100 00766T100 AECOM 284476.0 18650246.56 CORP Long
057665200 057665200 BALCHEM CORP 19500.0 2738190.0 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 213000.0 14317860.0 CORP Long
437076102 437076102 HOME DEPOT INC 83509.0 27238965.62 CORP Long
406216101 406216101 HALLIBURTON CO 230600.0 4607388.0 CORP Long
N/A N/A MAKEMYTRIP LIMITED 76989.0 1987855.98 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 406487.0 34453838.12 CORP Long
629377508 629377508 NRG ENERGY INC 51700.0 2361139.0 CORP Long
N/A N/A SIEMENS HEALTHINEERS AG 230908.0 16058768.19 CORP Long
86771W105 86771W105 SUNRUN INC 690705.0 30563696.25 CORP Long
872540109 872540109 TJX COMPANIES INC 282030.0 20509221.6 CORP Long
571748102 571748102 MARSH and MCLENNAN COS INC 56700.0 8913240.0 CORP Long
24874B108 24874B108 DENTALCORP HOLDINGS LTD 148990.0 1882376.73 CORP Long
N/A N/A RELIANCE INDUSTRIES LTD 520984.0 16126715.46 CORP Long
40131M109 40131M109 GUARDANT HEALTH INC 15500.0 1972685.0 CORP Long
N/A N/A SENSATA TECHNOLOGIES HOLDING PLC 433593.0 25660033.74 CORP Long
962166104 962166104 WEYERHAEUSER CO 50200.0 1807200.0 CORP Long
88160R101 88160R101 TESLA INC 71400.0 52530408.0 CORP Long
42809H107 42809H107 HESS CORP 173100.0 11900625.0 CORP Long
69331C108 69331C108 PG and E CORP 588862.0 5399864.54 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 41100.0 8651550.0 CORP Long
925652109 925652109 VICI PPTYS INC 42700.0 1319857.0 CORP Long
49427F108 49427F108 KILROY REALTY CORP 45400.0 2980510.0 CORP Long
31816Q101 31816Q101 FIREEYE INC 54800.0 996812.0 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 55800.0 8780688.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 204700.0 12525593.0 CORP Long
983919101 983919101 XILINX INC 28900.0 4496551.0 CORP Long
707569109 707569109 PENN NATIONAL GAMING INC 15900.0 1289490.0 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC/MD 136600.0 18460124.0 CORP Long
N/A N/A WILLIS TOWERS WATSON PLC 36300.0 8012136.0 CORP Long
931142103 931142103 WALMART INC 202400.0 29975440.0 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 176100.0 9608016.0 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 32300.0 2800410.0 CORP Long
816850101 816850101 SEMTECH CORP 32600.0 2279392.0 CORP Long
518439104 518439104 LAUDER ESTEE COS INC 43200.0 14709168.0 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 9400.0 21616898.0 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 268700.0 16678209.0 CORP Long
103304101 103304101 BOYD GAMING CORP 73900.0 4535243.0 CORP Long
N/A N/A OTONOMO TECHNOLOGIES LTD 96391.0 663893.01 CORP Long
55261F104 55261F104 M and T BANK CORP 54100.0 7574541.0 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 123600.0 4408812.0 CORP Long
654106103 654106103 NIKE INC 86964.0 14326449.36 CORP Long
N/A N/A LVMH MOET HENNESSY LOUIS VUITTON SE 8200.0 6074644.98 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 609.0 7864957.54 CORP N/A
70450Y103 70450Y103 PAYPAL HLDGS INC 155800.0 44973228.0 CORP Long
85914M107 85914M107 STEPSTONE GROUP INC 120278.0 5757707.86 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 1600.0 671984.0 CORP Long
N/A N/A CEVENT.COM 122436.0 1090904.76 CORP Long
363576109 363576109 GALLAGHER (ARTHUR J.) and CO 54400.0 7812928.0 CORP Long
N/A N/A ABL SPACE SYSTEMS 16809.0 757003.4 CORP Long
65473P105 65473P105 NISOURCE INC 136600.0 3367190.0 CORP Long
501889208 501889208 LKQ CORP 199500.0 10511655.0 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 49000.0 3249190.0 CORP Long
N/A N/A SHRIRAM TRANSPORT FINANCE CO LTD 89092.0 1651995.84 CORP Long
25754A201 25754A201 DOMINOS PIZZA INC 5700.0 2946273.0 CORP Long
N/A N/A HORIZON THERAPEUTICS PLC 193840.0 20952165.6 CORP Long
N/A N/A Z HOLDINGS COR 246000.0 1603254.1 CORP Long
89156V106 89156V106 TOURMALINE OIL CORP 101000.0 2701018.51 CORP Long
046353108 046353108 ASTRAZENECA PLC 221500.0 12909020.0 CORP Long
9127964W6 9127964W6 UST BILLS 600000.0 599949.34 UST Long
N/A N/A FREYR BATTERY SA 72304.0 642059.52 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 725719.0 32766212.85 CORP Long
337738108 337738108 FISERV INC 17000.0 2002430.0 CORP Long
N/A N/A PRUDENTIAL PLC 83800.0 1745941.7 CORP Long
532457108 532457108 LILLY (ELI) and CO 154900.0 40009121.0 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 52100.0 6656817.0 CORP Long
320517105 320517105 FIRST HORIZON CORP 156898.0 2571558.22 CORP Long
191216100 191216100 COCA COLA CO 584300.0 32901933.0 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 322648.0 11741160.72 CORP Long
N/A N/A STANDARD CHARTERED PLC 518800.0 3243961.9 CORP Long
9127964V8 9127964V8 UST BILLS 770000.0 769967.28 UST Long
002824100 002824100 ABBOTT LABORATORIES 366054.0 46258243.98 CORP Long
N/A N/A SOCIETE GENERALE 222200.0 6993549.01 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC 57500.0 3748425.0 CORP Long
369604301 369604301 GENERAL ELECTRIC CO 351023.0 37001334.43 CORP Long
680665205 680665205 OLIN CORP 231742.0 11550021.28 CORP Long
149123101 149123101 CATERPILLAR INC 143542.0 30268701.54 CORP Long
N/A N/A DATABRICKS INC 6495.0 1431838.35 CORP Long
N/A N/A TENCENT HLDGS LTD 32800.0 2025819.81 CORP Long
N/A N/A STRIPE INC 6300.0 252787.5 CORP Long
172967424 172967424 CITIGROUP INC 96330.0 6927090.3 CORP Long
N/A N/A DLOCAL LTD/URUGUAY 62500.0 4000000.0 CORP Long
82669G104 82669G104 SIGNATURE BK NEW YORK NY 13000.0 3371290.0 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 26000.0 3107780.0 CORP Long
46187W107 46187W107 INVITATION HOMES INC 209300.0 8618974.0 CORP Long
16679L109 16679L109 CHEWY INC 18100.0 1594972.0 CORP Long
60937P106 60937P106 MONGODB INC 17100.0 6700293.0 CORP Long
20030N101 20030N101 COMCAST CORP NEW 535094.0 32469503.92 CORP Long
824348106 824348106 SHERWIN WILLIAMS CO 18154.0 5512825.18 CORP Long
86614U100 86614U100 SUMMIT MATERIALS INC 176674.0 5948613.58 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 14300.0 847561.0 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 28700.0 30237172.0 CORP Long
252131107 252131107 DEXCOM INC 24076.0 12746315.92 CORP Long
25960P109 25960P109 DOUGLAS EMMETT INC 50500.0 1667005.0 CORP Long
747601201 747601201 QUALTRICS INTERNATIONAL INC 93900.0 4251792.0 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 220945.0 5543510.05 CORP Long
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS LP 75600.0 1682856.0 CORP Long
22002T108 22002T108 CORPORATE OFFICE PPTYS TRUST 41400.0 1166652.0 CORP Long
N/A N/A STARLING BANK LTD 659301.0 1173250.6 CORP Long
98978V103 98978V103 ZOETIS INC 146300.0 29927128.0 CORP Long
N/A N/A UNICREDIT SPA 259100.0 3233092.81 CORP Long
626717102 626717102 MURPHY OIL CORP 115400.0 2453404.0 CORP Long
012653101 012653101 ALBEMARL CORP 20000.0 4734800.0 CORP Long
59522J103 59522J103 MID-AMERICA APT CMNTYS INC 57600.0 11080512.0 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP NEW 128575.0 12545062.75 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 71700.0 20489709.0 CORP Long
122017106 122017106 BURLINGTON STORES INC 14300.0 4282707.0 CORP Long
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC 20100.0 2070300.0 CORP Long
N/A N/A XSIGHT LABS LTD 60136.0 480847.46 CORP Long
79466L302 79466L302 SALESFORCE COM INC 195189.0 51777786.03 CORP Long
N/A N/A AIA GROUP LTD 157800.0 1884246.75 CORP Long
201723103 201723103 COMMERCIAL METALS CO 127815.0 4169325.3 CORP Long
577081102 577081102 MATTEL INC 200382.0 4278155.7 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 199262200.785 199302053.23 RF Long
83304A106 83304A106 SNAP INC 70730.0 5383260.3 CORP Long
9127964L0 9127964L0 UST BILLS 1310000.0 1309989.27 UST Long
539830109 539830109 LOCKHEED MARTIN CORP 74159.0 26682408.2 CORP Long
852234103 852234103 SQUARE INC 5000.0 1340350.0 CORP Long
928254101 928254101 VIRTU FINANCIAL INC 115500.0 2827440.0 CORP Long
N/A N/A ATIEVA INC D/B/A LUCID MOTORS 48422.0 966503.12 CORP Long
92556H206 92556H206 VIACOMCBS INC 84300.0 3494235.0 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 47900.0 4007793.0 CORP Long
N/A N/A HOTEL CHOCOLAT GROUP LTD 33000.0 170137.69 CORP Long
00187Y100 00187Y100 API GROUP CORP 19400.0 449886.0 CORP Long
358039105 358039105 FRESHPET INC 10000.0 1281400.0 CORP Long
912796G60 912796G60 UST BILLS 340000.0 339976.39 UST Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 39272.0 4954162.8 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 778691.0 42454233.32 CORP Long
453038408 453038408 IMPERIAL OIL LTD 99000.0 2620068.96 CORP Long
05722G100 05722G100 BAKER HUGHES CO 165900.0 3779202.0 CORP Long
N/A N/A COGNYTE SOFTWARE LTD 280890.0 7718857.2 CORP Long
256746108 256746108 DOLLAR TREE INC 119300.0 10801422.0 CORP Long
580135101 580135101 MCDONALDS CORP 56700.0 13463982.0 CORP Long
524660107 524660107 LEGGETT and PLATT INC 144600.0 6997194.0 CORP Long
N/A N/A KOGAN.COM LTD 29521.0 245979.44 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS INC 19307.0 7360793.75 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 69499.0 25554782.3 CORP Long
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29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 237800.0 10175462.0 CORP Long
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281020107 281020107 EDISON INTERNATIONAL 128300.0 7420872.0 CORP Long
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