NPORT-P
false
0000927384
XXXXXXXX
S000007734
C000021043
C000021045
C000021042
C000021044
Variable Insurance Products Fund III
811-07205
0000927384
C88PZA3GJP7OWPNW6V03
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Mid Cap Portfolio
S000007734
OGBP6RHWWF87Q3OSEN18
2022-12-31
2022-03-31
N
7950340950.30
469377083.66
7480963866.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52470.13000000
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
2936260.00000000
NS
USD
17529472.20000000
0.234321038204
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
117300.00000000
NS
USD
45567531.00000000
0.609113101096
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
285772.00000000
NS
USD
21953005.04000000
0.293451558266
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
45361.00000000
NS
USD
26792474.65000000
0.358142013885
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2360938.00000000
NS
USD
60746934.74000000
0.812020159740
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
403245.00000000
NS
USD
47675656.35000000
0.637292963846
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1542860.00000000
NS
USD
34976636.20000000
0.467541841178
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
149475.00000000
NS
USD
14989353.00000000
0.200366600710
Long
EC
CORP
US
N
1
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
309032.00000000
NS
USD
39525192.80000000
0.528343586529
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
760804.00000000
NS
USD
31352732.84000000
0.419100177449
Long
EC
CORP
BM
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
163683.00000000
NS
USD
32941203.75000000
0.440333683429
Long
EC
CORP
US
N
1
N
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
1346954.00000000
NS
USD
11489517.62000000
0.153583386109
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
512158.00000000
NS
USD
41028977.38000000
0.548445068194
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
450454.00000000
NS
USD
37702999.80000000
0.503985856262
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1976820.00000000
NS
USD
56457979.20000000
0.754688569634
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
205753.00000000
NS
USD
11123007.18000000
0.148684145228
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
244539.00000000
NS
USD
20453241.96000000
0.273403833043
Long
EC
CORP
PA
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1107975.00000000
NS
USD
68395296.75000000
0.914257814490
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
1139558.00000000
NS
USD
42847380.80000000
0.572752142154
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
129400.00000000
NS
USD
8266072.00000000
0.110494745695
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
306018.00000000
NS
USD
9908862.84000000
0.132454360382
Long
EC
CORP
US
N
1
N
N
N
ELECTROCOMPONENTS PLC
549300KVXDURRKVW7R37
ELECTROCOMPONENTS PLC
N/A
2708396.00000000
NS
38567467.09000000
0.515541416554
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3143610.00000000
NS
USD
45959578.20000000
0.614353698524
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
1726310.00000000
NS
USD
44659639.70000000
0.596977080709
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
287889.00000000
NS
USD
39673983.09000000
0.530332505239
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
96243.00000000
NS
USD
31025855.91000000
0.414730728059
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
1095012.00000000
NS
USD
29806226.64000000
0.398427624719
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
1997500.00000000
NS
USD
81458050.00000000
1.088871052609
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
83585.00000000
NS
USD
20270198.35000000
0.270957041249
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
211754.00000000
NS
USD
29164878.42000000
0.389854555374
Long
EC
CORP
US
N
1
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
455900.00000000
NS
USD
42293843.00000000
0.565352857652
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
54922.00000000
NS
USD
16290414.42000000
0.217758228891
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
450369.00000000
NS
USD
59273064.09000000
0.792318545399
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
236432.00000000
NS
USD
17056204.48000000
0.227994744849
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
295523.00000000
NS
USD
55942503.90000000
0.747798076521
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
1055609.00000000
NS
USD
79392352.89000000
1.061258339236
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC/OLD
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
369508.00000000
NS
USD
8975349.32000000
0.119975841081
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
229561.00000000
NS
USD
17586668.21000000
0.235085592224
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
878414.00000000
NS
USD
54997500.54000000
0.735165969525
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1472985.00000000
NS
USD
24746148.00000000
0.330788230516
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
72294.00000000
NS
USD
13860928.62000000
0.185282656982
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
687837.00000000
NS
USD
58803185.13000000
0.786037550484
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
561828.00000000
NS
USD
51418498.56000000
0.687324514282
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
1186981.00000000
NS
USD
53342926.14000000
0.713048840910
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
365600.00000000
NS
USD
19022168.00000000
0.254274293247
Long
EC
CORP
US
N
1
N
N
N
JEOL LTD
N/A
JEOL LTD
N/A
351300.00000000
NS
19421079.88000000
0.259606652648
Long
EC
CORP
JP
N
2
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
2409231.00000000
NS
USD
56978313.15000000
0.761644009591
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
979937.00000000
NS
USD
60520909.12000000
0.808998816180
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
2189900.00000000
NS
USD
40622645.00000000
0.543013517030
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
1344725.00000000
NS
USD
41054454.25000000
0.548785624177
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2269800.00000000
NS
78580125.58000000
1.050401084416
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
327599.00000000
NS
USD
29624777.57000000
0.396002147558
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
76439.00000000
NS
USD
31920162.01000000
0.426685151526
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
346264.00000000
NS
USD
51517157.92000000
0.688643319742
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
590131.00000000
NS
USD
52356422.32000000
0.699861986414
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
203527.00000000
NS
USD
37316675.45000000
0.498821757666
Long
EC
CORP
US
N
1
N
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
101049.00000000
NS
USD
8140507.44000000
0.108816291391
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
707806.00000000
NS
USD
54755872.16000000
0.731936059792
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY MLP
549300VJ5D6MDK138782
GENESIS ENERGY LP LTD INT UNIT
371927104
950900.00000000
NS
USD
11135039.00000000
0.148844977712
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
776260.00000000
NS
USD
39892001.40000000
0.533246812992
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1264141.00000000
NS
USD
42753248.62000000
0.571493852692
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
394136.00000000
NS
USD
39421482.72000000
0.526957266774
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
405697.00000000
NS
USD
44590157.27000000
0.596048290900
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
969538.00000000
NS
USD
50425671.38000000
0.674053133779
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
653157.00000000
NS
USD
37876574.43000000
0.506306073725
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
1669254.00000000
NS
USD
60944463.54000000
0.814660578856
Long
EC
CORP
US
N
1
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR INC
91336L107
2831184.00000000
NS
USD
90994253.76000000
1.216343981632
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
35652.00000000
NS
USD
11241432.12000000
0.150267162365
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
900200.00000000
NS
USD
35071792.00000000
0.468813813636
Long
EC
CORP
GB
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
467046.00000000
NS
USD
19041465.42000000
0.254532246906
Long
EC
CORP
IE
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
862307.00000000
NS
USD
39441922.18000000
0.527230486380
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
49577.00000000
NS
USD
20510004.90000000
0.274162598103
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
620722.00000000
NS
USD
44574046.82000000
0.595832938303
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
232192.00000000
NS
USD
17915934.72000000
0.239486983754
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
230483.00000000
NS
USD
40097127.51000000
0.535988787338
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
1737001.00000000
NS
USD
37380261.52000000
0.499671729289
Long
EC
CORP
US
N
1
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
351027.00000000
NS
USD
28692946.98000000
0.383546124423
Long
EC
CORP
PR
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
644297.00000000
NS
USD
22724355.19000000
0.303762397400
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
611420.00000000
NS
USD
36672971.60000000
0.490217199999
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1427746.00000000
NS
USD
43360646.02000000
0.579613092550
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
969441.00000000
NS
USD
90090152.13000000
1.204258618755
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
101800.00000000
NS
USD
6743232.00000000
0.090138545249
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
664254.00000000
NS
USD
33777315.90000000
0.451510213150
Long
EC
CORP
GB
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
352181.00000000
NS
USD
18908597.89000000
0.252756171892
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
418778.00000000
NS
USD
45839439.88000000
0.612747778189
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
427088.00000000
NS
USD
45715499.52000000
0.611091034991
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
401852.00000000
NS
USD
89122736.56000000
1.191326921888
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
1360587.00000000
NS
USD
38722306.02000000
0.517611189016
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
386378.00000000
NS
USD
27707166.38000000
0.370368937397
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
3228400.00000000
NS
USD
25020100.00000000
0.334450218528
Long
EC
CORP
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
491500.00000000
NS
USD
24029435.00000000
0.321207740451
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
381011.00000000
NS
USD
17915137.22000000
0.239476323363
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
409171.00000000
NS
USD
61375650.00000000
0.820424361006
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
237594.00000000
NS
USD
27950558.16000000
0.373622418959
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1383739.00000000
NS
USD
75732035.47000000
1.012329919246
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
779300.00000000
NS
USD
26067585.00000000
0.348452224401
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
376346.00000000
NS
USD
59601916.02000000
0.796714395130
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
224194.00000000
NS
USD
38000883.00000000
0.507967738882
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
507162.00000000
NS
USD
41171411.16000000
0.550349017772
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
473306.00000000
NS
USD
55239543.26000000
0.738401417848
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
78147.00000000
NS
USD
20339319.69000000
0.271881004274
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
134427.00000000
NS
USD
21790616.70000000
0.291280870867
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
137745.00000000
NS
USD
4653026.10000000
0.062198216472
Long
EC
CORP
IL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
604300.00000000
NS
39290440.44000000
0.525205590354
Long
EC
CORP
ES
N
2
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
1353122.00000000
NS
USD
38333946.26000000
0.512419882562
Long
EC
CORP
US
N
1
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1610242.00000000
NS
USD
57083078.90000000
0.763044440764
Long
EC
CORP
US
N
1
N
N
N
META FINL GROUP INC
5493004X52BH1NBLW813
META FINL GROUP INC
59100U108
631102.00000000
NS
USD
34660121.84000000
0.463310910971
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
777920.00000000
NS
USD
17409849.60000000
0.232722011633
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
549147.00000000
NS
USD
75134292.54000000
1.004339733213
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
171102.00000000
NS
USD
16040812.50000000
0.214421734765
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
429614.00000000
NS
USD
26176381.02000000
0.349906529247
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
350465.00000000
NS
USD
34471737.40000000
0.460792726906
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
728243.00000000
NS
USD
32253882.47000000
0.431146080170
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
3410685.00000000
NS
USD
80116990.65000000
1.070944761640
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
368855.00000000
NS
USD
42953164.75000000
0.574166183872
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
13700.00000000
NS
USD
1076409.00000000
0.014388640544
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
762523.00000000
NS
USD
63563917.28000000
0.849675501888
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
30903.00000000
NS
USD
705824.52000000
0.009434940905
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
692700.00000000
NS
USD
20074446.00000000
0.268340368405
Long
EC
CORP
US
N
1
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
617532.00000000
NS
USD
44054732.88000000
0.588891133085
Long
EC
CORP
US
N
1
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
150140.00000000
NS
5177845.00000000
0.069213607929
Long
EC
CORP
IN
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
369741.00000000
NS
USD
38105507.46000000
0.509366281394
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
171030.00000000
NS
USD
50195594.70000000
0.670977638641
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
295371.00000000
NS
USD
24952942.08000000
0.333552501052
Long
EC
CORP
US
N
1
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
5658.00000000
NS
USD
25275813.66000000
0.337868409881
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
1567272.00000000
NS
USD
62972988.96000000
0.841776408529
Long
EC
CORP
US
N
1
N
N
N
CLARKSON PLC
2138007G6BGTEHI3OT22
CLARKSON PLC
N/A
558475.00000000
NS
27144705.39000000
0.362850374281
Long
EC
CORP
GB
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
866403.00000000
NS
USD
28955188.26000000
0.387051572179
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
196100.00000000
NS
USD
13415201.00000000
0.179324499344
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
50130.00000000
NS
USD
11086249.50000000
0.148192795709
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
147105.00000000
NS
USD
30811142.25000000
0.411860594426
Long
EC
CORP
US
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
N/A
2642601.00000000
NS
USD
59669930.58000000
0.797623563536
Long
EC
CORP
VG
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
73900.00000000
NS
USD
13462363.00000000
0.179954926129
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
389600.00000000
NS
USD
16215152.00000000
0.216752176444
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
171676435.58500000
NS
USD
171710770.87000000
2.295302770218
Long
STIV
RF
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
3269505.00000000
NS
USD
71602159.50000000
0.957124787345
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
71100.00000000
NS
USD
17292942.00000000
0.231159277177
Long
EC
CORP
IE
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
192368.00000000
NS
USD
64172041.12000000
0.857804452260
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
792330.00000000
NS
USD
31217802.00000000
0.417296521631
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
565923.00000000
NS
USD
82058835.00000000
1.096901902787
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
1080048.00000000
NS
USD
39324547.68000000
0.525661510749
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
424771.00000000
NS
USD
70749857.76000000
0.945731847141
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
498700.00000000
NS
USD
28051875.00000000
0.374976747650
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
131937.00000000
NS
USD
50781231.93000000
0.678806004617
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
2017481.00000000
NS
USD
33812981.56000000
0.451986965353
Long
EC
CORP
JE
N
1
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
373800.00000000
NS
USD
8604876.00000000
0.115023627347
Long
EC
CORP
US
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
1575700.00000000
NS
23700564.67000000
0.316811644762
Long
EC
CORP
GB
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
924166.00000000
NS
USD
45016125.86000000
0.601742324418
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
468200.00000000
NS
56171270.95000000
0.750856065492
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
182990.00000000
NS
USD
54395607.40000000
0.727120306549
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
1346871.00000000
NS
USD
86927054.34000000
1.161976663563
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
138976.00000000
NS
USD
24861416.64000000
0.332329056565
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
237013.00000000
NS
USD
27562241.77000000
0.368431692243
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1070552.00000000
NS
USD
38475638.88000000
0.514313924861
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
355200.00000000
NS
USD
11643456.00000000
0.155641120683
Long
EC
CORP
US
N
1
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1489258.00000000
NS
USD
64797615.58000000
0.866166669631
Long
EC
CORP
BM
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
875758.00000000
NS
USD
50846509.48000000
0.679678586695
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
491066.00000000
NS
USD
21513601.46000000
0.287577935724
Long
EC
CORP
US
N
1
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
269361.00000000
NS
USD
34575177.96000000
0.462175443918
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
1906338.00000000
NS
USD
38660534.64000000
0.516785474828
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
649736.00000000
NS
USD
70353414.08000000
0.940432480816
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
427592045.63400000
NS
USD
427634804.84000000
5.716306246939
Long
STIV
RF
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1558619.00000000
NS
USD
60988761.47000000
0.815252720868
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
292727.00000000
NS
USD
53226550.41000000
0.711493216099
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
368822.00000000
NS
USD
48002183.30000000
0.641657734961
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
538307.00000000
NS
USD
45320066.33000000
0.605805176149
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
1427099.00000000
NS
USD
96486163.39000000
1.289755773587
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
397326.00000000
NS
USD
52915876.68000000
0.707340359120
Long
EC
CORP
US
N
1
N
N
N
TMX GROUP LTD
549300N65GFVKSHGJW59
TMX GROUP LTD
87262K105
204300.00000000
NS
21012593.69000000
0.280880833868
Long
EC
CORP
CA
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
308039.00000000
NS
USD
84331837.03000000
1.127285715227
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
32022.00000000
NS
USD
6509432.16000000
0.087013281657
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
694215.00000000
NS
USD
56196704.25000000
0.751196039063
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
1486244.00000000
NS
USD
45939802.04000000
0.614089345423
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
864649.00000000
NS
USD
40724967.90000000
0.544381293988
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1585540.00000000
NS
USD
59663870.20000000
0.797542552852
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
914417.00000000
NS
USD
72257231.34000000
0.965881303908
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
267700.00000000
NS
USD
17925192.00000000
0.239610728236
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
92000.00000000
NS
USD
18472680.00000000
0.246929143480
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
372773.00000000
NS
USD
18552912.21000000
0.248001628409
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1626468.00000000
NS
USD
49412097.84000000
0.660504431258
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
23200.00000000
NS
USD
13066936.00000000
0.174669150031
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
230113.00000000
NS
USD
33509055.06000000
0.447924300362
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
547962.00000000
NS
USD
23348660.82000000
0.312107653989
Long
EC
CORP
US
N
1
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
122327.00000000
NS
USD
36742137.72000000
0.491141761609
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
579057.00000000
NS
35434036.32000000
0.473656028175
Long
EC
CORP
CA
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
243437.00000000
NS
USD
34779844.19000000
0.464911270927
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
461870.00000000
NS
USD
64038275.50000000
0.856016372242
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
1185800.00000000
NS
56389881.21000000
0.753778285996
Long
EC
CORP
CA
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
172777.00000000
NS
USD
20627846.03000000
0.275737811299
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
619381.00000000
NS
USD
71959684.58000000
0.961903918569
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
1123321.00000000
NS
USD
29520875.88000000
0.394613266502
Long
EC
CORP
US
N
1
N
N
2022-04-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer
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