# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-014565
**Filing Date:** 2023-1
**Character Count:** 79880
**Document Hash:** 687171e78ab1a80e406acc406600edfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014565.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 23556392

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Growth & Income Fund (Series ID: S000005125)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014006 | Class A      | FGIRX           |
| C000014008 | Class C      | FGIUX           |
| C000014009 | Class M      | FGITX           |
| C000014010 | Class I      | FGIOX           |
| C000177520 | Class Z      | FGIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000005125

- **c. LEI of Series:** GKKG5HOTT8FQYJYU1D38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $833458251.69

**Total Liabilities:** $13245147.14

**Net Assets:** $820213104.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014009 | -12.14%              | 7.84%                | 2.07%                |
| Class ID C000014010 | -8.89%               | 11.78%               | 5.82%                |
| Class ID C000177520 | -8.87%               | 11.76%               | 5.84%                |
| Class ID C000014008 | -9.85%               | 10.66%               | 4.73%                |
| Class ID C000014006 | -14.14%              | 5.35%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-413087.25              | $-65002550.81                              |
| Month 2  | $-916145.50              | $79556070.41                               |
| Month 3  | $1339187.01              | $40936123.58                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                         | TAPESTRY INC                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       300 | NS      | $11331.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                 | DUKE ENERGY CORP NEW                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10400 | NS      | $1039272.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ENERGY TRANSFER LP                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     31300 | NS      | $392502.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                          | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       110 | NS      | $75971.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRI ER2 HOLDINGS LLC                               | FAGRI ER2 HOLDINGS LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1136507 | NS      | $499796.16    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | MCKESSON CORP CALL 380 01/20/2023                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -7 | NC      | $-11410.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                         | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6800 | NS      | $635460.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                    | STATE STREET CORP                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     47670 | NS      | $3797868.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                             | LAMB WESTON HOLDINGS INC                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     21500 | NS      | $1868350.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                     | ESSENT GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     20500 | NS      | $821845.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                      | NINTENDO LTD ADR                                            | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    100900 | NS      | $1082657.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                              | BECTON DICKINSON AND CO 6.5% PC 06/01/2023                  | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |     14200 | NS      | $705314.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                          | PHILLIPS 66                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13300 | NS      | $1442252.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | SAMSUNG ELECTRONICS CO LTD                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     14620 | NS      | $710295.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                                           | WATSCO INC                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     19364 | NS      | $5208528.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE                       | LAMB WESTON HOLDINGS INC CALL 90 12/16/2022                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -192 | NC      | $-11520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                            | MSC INDUSTRIAL DIRECT CO CL A                               | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1500 | NS      | $128745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD        | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       172 | NS      | $8147.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                              | ACTIVISION BLIZZARD INC                                     | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     13200 | NS      | $976140.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | CVS HEALTH CORP CALL 105 01/20/2023                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -36 | NC      | $-6858.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                       | KKR and CO INC                                              | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     54813 | NS      | $2845890.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                     | WESTINGHOUSE AIR BRAKE TECH CORP                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11931 | NS      | $1206104.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                           | HALEON PLC SPONS ADR                                        | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    232609 | NS      | $1602676.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                         | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9000 | NS      | $2128410.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                     | COPA HOLDINGS SA CL A                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2300 | NS      | $201549.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                            | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    159492 | NS      | $23609600.76  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                     | ENTERGY CORP                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11900 | NS      | $1383613.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                           | DIAGEO PLC SPON ADR                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20100 | NS      | $3749655.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ELISA CORP                                           | ELISA CORP CL A                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      9700 | NS      | $504567.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                   | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13900 | NS      | $2389549.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | LOWES COS INC CALL 220 12/16/2022                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -20 | NC      | $-6850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                               | OLD REPUBLIC INTL CORP                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     17800 | NS      | $436100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                     | SOUTHERN CO                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     75900 | NS      | $5133876.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                       | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    185353 | NS      | $47290964.42  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC           | EXPEDITORS INTL OF WASH INC                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       700 | NS      | $81242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                    | LAM RESEARCH CORP                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4200 | NS      | $1983996.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                   | S and P GLOBAL INC                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       100 | NS      | $35280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                             | VISA INC CL A                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69040 | NS      | $14981680.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                              | BRISTOL-MYERS SQUIBB CO                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    188200 | NS      | $15108696.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                       | US BANCORP DEL                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     94830 | NS      | $4304333.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                | 3M CO                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10800 | NS      | $1360476.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                    | ACUITY BRANDS INC                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $2372454.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                  | KIMBERLY CLARK CORP                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1000 | NS      | $135630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                         | STANLEY BLACK and DECKER INC                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4800 | NS      | $392256.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                               | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19500 | NS      | $884325.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                        | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     61700 | NS      | $860715.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                   | NEXTERA ENERGY INC                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $254100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     77838 | NS      | $2182650.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                              | EDENRED                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     57400 | NS      | $3153498.08   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                                           | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9600 | NS      | $3912864.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                            | CHUBB LTD                                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      9800 | NS      | $2151982.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                  | OTIS WORLDWIDE CORP                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8265 | NS      | $645413.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                        | ROBERT HALF INTERNATIONAL INC.                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       800 | NS      | $63024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                           | FIRST QUANTUM MINERALS INC                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    189700 | NS      | $4509984.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                | GENERAL DYNAMICS CORPORATION                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12500 | NS      | $3154875.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                   | REGAL REXNORD CORP                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2100 | NS      | $275331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                         | SPECTRUM BRANDS HOLDINGS INC                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15200 | NS      | $809704.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     18600 | NS      | $3270624.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                       | PUBLIC STORAGE                                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       200 | NS      | $59592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                        | SEMPRA ENERGY                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6300 | NS      | $1046997.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                           | CIGNA CORP                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     34200 | NS      | $11248038.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                       | SONOVA HLDG AG                                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2263 | NS      | $587609.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWES COS INC                                        | LOWES COS INC                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     39457 | NS      | $8386585.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                         | GLENCORE PLC                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    628900 | NS      | $4291686.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                   | VERTIV HOLDINGS CO                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    139100 | NS      | $1926535.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                         | RAYMOND JAMES FINANCIAL INC.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     36350 | NS      | $4249315.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                          | EQUIFAX INC                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7600 | NS      | $1500012.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                   | CENOVUS ENERGY INC                                          | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    522900 | NS      | $10398524.33  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                    | ASHMORE GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    104500 | NS      | $286529.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                           | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68200 | NS      | $2050774.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | UNITEDHEALTH GROUP INC CALL 560 12/16/2022                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        -6 | NC      | $-2085.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     15400 | NS      | $452217.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                          | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12000 | NS      | $618120.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                           | RAYTHEON TECHNOLOGIES CORP                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16631 | NS      | $1641812.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                 | COLGATE-PALMOLIVE CO                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5100 | NS      | $395148.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                       | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13300 | NS      | $1359260.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                          | HUBBELL INC                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11912 | NS      | $3026362.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                    | TJX COMPANIES INC NEW                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2400 | NS      | $192120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                          | CUMMINS INC                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4900 | NS      | $1230684.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                           | MARSH and MCLENNAN COS INC                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14766 | NS      | $2557175.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | EXXON MOBIL CORP CALL 110 01/20/2023                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -282 | NC      | $-170610.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                            | HESS CORP                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    102600 | NS      | $14765166.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                        | PG and E CORP                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    102500 | NS      | $1609250.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                          | TARGET CORP                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11200 | NS      | $1871184.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                   | PPG INDUSTRIES INC                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5200 | NS      | $703144.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                  | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10800 | NS      | $2397168.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                             | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2300 | NS      | $182137.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                               | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71500 | NS      | $3326180.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                        | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10300 | NS      | $1703105.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                          | WALMART INC                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28200 | NS      | $4298244.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | WELLS FARGO and CO CALL 47.50 12/16/2022                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -446 | NC      | $-60879.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                 | ESTEE LAUDER COS INC CL A                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1500 | NS      | $353685.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                      | SONY GROUP CORP ADR                                         | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11400 | NS      | $946998.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                      | SMITH (AO) CORP                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     11800 | NS      | $716732.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                    | M and T BANK CORP                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10900 | NS      | $1853218.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                 | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     94200 | NS      | $3642714.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                             | NIKE INC CL B                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12000 | NS      | $1316280.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                           | TEMENOS AG                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     10960 | NS      | $675390.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | CARDINAL HEALTH INC CALL 77.50 12/16/2022                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -69 | NC      | $-23115.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                          | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      7200 | NS      | $79416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                  | AMADEUS IT GROUP SA                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     54600 | NS      | $2952086.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                               | PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES        | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    100539 | NS      | $1512106.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                  | TOURMALINE OIL CORP                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     87500 | NS      | $5325521.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                         | INTERPUBLIC GROUP OF COS INC                                | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    149500 | NS      | $5136820.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                            | AIRBUS SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     36700 | NS      | $4212996.18   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG                                    | KARDEX AG REG                                               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       550 | NS      | $91170.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                         | FORTIVE CORP                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     24600 | NS      | $1661730.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                               | BOSTON SCIENTIFIC CORP                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    117200 | NS      | $5305644.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC             | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $3880100.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                  | CELLNEX TELECOM SAU                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     67300 | NS      | $2314349.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                                   | LILLY (ELI) and CO                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7500 | NS      | $2783100.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC           | FIDELITY NATL INFORM SVCS INC                               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     46400 | NS      | $3367712.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                          | BRENNTAG SE                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      7000 | NS      | $445066.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                            | SAFRAN SA                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10500 | NS      | $1297649.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA CO                                         | COCA COLA CO                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    133484 | NS      | $8490917.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                  | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     74837 | NS      | $6968073.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                 | FREEPORT MCMORAN INC                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    193900 | NS      | $7717220.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                     | RADIAN GROUP INC                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     62890 | NS      | $1230757.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                  | ABBOTT LABORATORIES                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3500 | NS      | $376530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                              | WESCO INTERNATIONAL INC                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2700 | NS      | $348084.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                  | GENERAL ELECTRIC CO                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    447436 | NS      | $38466072.92  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                     | CROWN CASTLE INC                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2200 | NS      | $311146.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                  | MTU AERO ENGINES AG                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      4600 | NS      | $969971.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                      | CATERPILLAR INC                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3300 | NS      | $780153.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                        | INTERCONTINENTAL EXCHANGE INC                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1100 | NS      | $119141.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                          | UNISYS CORP NEW                                             | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     70792 | NS      | $304405.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                       | WHIRLPOOL CORP                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3500 | NS      | $512855.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                         | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     68498 | NS      | $8664312.02   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                     | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    398158 | NS      | $14588509.12  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                      | ENTERPRISE PRODS PARTNERS LP                                | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     19800 | NS      | $491238.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                           | ZOETIS INC CL A                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1200 | NS      | $184968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VERIZON COMMUNICATIONS INC                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     70709 | NS      | $2756236.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73078034 | NS      | $73092649.93  | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39100 | NS      | $1339957.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                        | MCKESSON CORP                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     25633 | NS      | $9783603.44   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CALL 60 01/20/2023 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -64 | NC      | $-6400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                      | TAIWAN SEMIC MFG CO LTD SP ADR                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2200 | NS      | $182556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                       | PERRIGO CO PLC                                              | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      6100 | NS      | $196603.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL ENVIRONMENTAL INC                                       | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    114200 | NS      | $3311006.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GN GREAT NORDIC LTD                                  | GN STORE NORDIC LTD                                         | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4000 | NS      | $96637.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                     | EXXON MOBIL CORP                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    563600 | NS      | $62751224.00  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                         | DANAHER CORP                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11900 | NS      | $3253579.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                     | IMPERIAL OIL LTD                                            | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     91100 | NS      | $5182978.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                  | WILLIAMS-SONOMA INC                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1000 | NS      | $116900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                      | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $165414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                       | BORGWARNER INC CALL 45 01/20/2023                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -70 | NC      | $-6825.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                            | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $422928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                       | PUMA SE                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     14944 | NS      | $773406.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                  | FUJIFILM HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5200 | NS      | $279719.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                    | HUNTINGTON INGALLS INDUSTRIES INC                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9000 | NS      | $2087640.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                            | BOEING CO                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     61710 | NS      | $11038684.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                               | UCB SA                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     22100 | NS      | $1783835.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP                                             | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9300 | NS      | $1754352.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                            | UNITED PARCEL SERVICE INC CL B                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     59679 | NS      | $11322896.67  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                         | RITCHIE BROS AUCTIONEERS                                    | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1300 | NS      | $71274.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                          | GENPACT LTD                                                 | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     51800 | NS      | $2388498.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                              | GSK PLC SPONS ADR                                           | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    157347 | NS      | $5442632.73   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                              | BECTON DICKINSON and CO                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8975 | NS      | $2237826.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                    | TRAVELERS COMPANIES INC                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6600 | NS      | $1252746.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                    | REMY COINTREAU SA                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      3444 | NS      | $596055.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                                      | INTL BUS MACH CORP                                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17800 | NS      | $2650420.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                       | ALLISON TRANSMISSION HLDGS INC                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25800 | NS      | $1155840.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                       | MORGAN STANLEY                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     30230 | NS      | $2813506.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                     | PERNOD-RICARD                                               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      5600 | NS      | $1110960.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                  | GLOBAL PAYMENTS INC                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11200 | NS      | $1162336.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                           | FEDEX CORP                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11700 | NS      | $2131974.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                       | CANADIAN NATL RESOURCES LTD                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     47500 | NS      | $2835910.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST FINANCIAL CORP                                | TRUIST FINL CORP                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    130149 | NS      | $6092274.69   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS HEALTH CORP                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     74651 | NS      | $7605443.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                               | LOUISIANA PACIFIC CORP                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2800 | NS      | $178640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                         | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12288571 | NS      | $12289800.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE SPON ADR                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     52900 | NS      | $5865023.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVER FINANCIAL SVS                               | DISCOVER FIN SVCS                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     12700 | NS      | $1376172.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16895 | NS      | $1851692.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10000 | NS      | $1692300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                         | ALIMENTATION COUCHE-TARD INC                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3700 | NS      | $168558.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                | JPMORGAN CHASE and CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     57443 | NS      | $7937473.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                       | MASTERCARD INC CL A                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5500 | NS      | $1960200.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                             | BAYER AG                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     13573 | NS      | $787734.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                   | WELLS FARGO and CO                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    903850 | NS      | $43339607.50  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                             | UNIVERSAL MUSIC GROUP NV                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    168800 | NS      | $4014195.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                | DUPONT DE NEMOURS INC                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     62300 | NS      | $4392773.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                           | SYSCO CORP                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     69100 | NS      | $5977841.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                  | CARDINAL HEALTH INC                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     70100 | NS      | $5619917.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                        | DONALDSON CO INC                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     57000 | NS      | $3472440.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                          | BANK OF AMERICA CORPORATION                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    631742 | NS      | $23911434.70  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                          | AENA SME SA                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5100 | NS      | $658070.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                           | HUMANA INC                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3300 | NS      | $1814670.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT INC                      | BROOKFIELD ASSET INC VTG CL A                               | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     26401 | NS      | $1244807.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                       | FLOWSERVE CORP                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     30600 | NS      | $959616.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UNITEDHEALTH GROUP INC                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22000 | NS      | $12050720.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                          | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13200 | NS      | $546084.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                             | SIMON PPTY GROUP INC - REIT                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     38600 | NS      | $4610384.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                    | KOSMOS ENERGY LTD                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    396100 | NS      | $2634065.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                     | ALTRIA GROUP INC                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    173020 | NS      | $8059271.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                             | SNAP INC CONV 0.125% 03/01/2028 144A                        | CUSIP: 83304AAG1<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    521000 | PA      | $350372.50    | 0.04%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMERICAN TOWER CORP                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17400 | NS      | $3849750.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                              | DSV A/S                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      4600 | NS      | $735969.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                    | DXC TECHNOLOGY CO                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      9400 | NS      | $278898.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                  | JOHNSON and JOHNSON                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     55201 | NS      | $9825778.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                       | BORGWARNER INC                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     71300 | NS      | $3030963.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                         | AMERICAN FINL GROUP INC OHIO                                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3400 | NS      | $483548.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                   | JOHNSON CONTROLS INTERNATIONAL PLC                          | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     42100 | NS      | $2797124.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                              | ROCKWELL AUTOMATION INC                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1600 | NS      | $422752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                            | EPIROC AB CL A                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2700 | NS      | $51991.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                     | BARNES GROUP INC                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      2300 | NS      | $97957.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                               | BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023             | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |      8400 | NS      | $948696.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                       | PNC FINANCIAL SERVICES GRP INC                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     47916 | NS      | $8062346.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                       | DISNEY (WALT) CO                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42500 | NS      | $4159475.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer