0001752724-24-116368.txt : 20240523
0001752724-24-116368.hdr.sgml : 20240523
20240523164447
ACCESSION NUMBER: 0001752724-24-116368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DESTINY PORTFOLIOS
CENTRAL INDEX KEY: 0000035331
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01796
FILM NUMBER: 24979044
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 DESTINY FUND
DATE OF NAME CHANGE: 19860828
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SYSTEMATIC INVESTMENT FUND INC
DATE OF NAME CHANGE: 19690806
0000035331
S000006056
Fidelity Advisor Capital Development Fund
C000016635
Class O
FDETX
C000016636
Fidelity Advisor Capital Development Fund: Class A
FDTTX
C000016638
Fidelity Advisor Capital Development Fund: Class C
FDECX
C000016639
Fidelity Advisor Capital Development Fund: Class M
FDTZX
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Fidelity Advisor Capital Development Fund: Class I
FDEIX
NPORT-P
1
primary_doc.xml
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C000016638
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Fidelity Destiny Portfolios
811-01796
0000035331
7H5EPHHKJ2NSVLCQKG04
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Capital Development Fund
S000006056
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2024-09-30
2024-03-31
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0.00000000
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0.00000000
0.00000000
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0.00000000
1244118.84000000
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
8200.00000000
NS
USD
2383166.00000000
0.052169893233
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
600.00000000
NS
91853.29000000
0.002010760615
Long
EC
CORP
NL
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
18200.00000000
NS
USD
1760122.00000000
0.038530835374
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1400.00000000
NS
USD
1155462.00000000
0.025294221709
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3500.00000000
NS
USD
2034235.00000000
0.044531443785
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
39400.00000000
NS
USD
4445502.00000000
0.097316496084
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
910800.00000000
NS
20911653.32000000
0.457777058346
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
84220.00000000
NS
5041768.66000000
0.110369371121
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
7800.00000000
NS
USD
3369366.00000000
0.073758800051
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2400.00000000
NS
USD
389400.00000000
0.008524356433
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
367085.00000000
NS
USD
36921409.30000000
0.808246669009
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
31002.00000000
NS
USD
4516371.36000000
0.098867897432
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
3508900.00000000
NS
USD
29790561.00000000
0.652145249942
Long
EC
CORP
GB
N
1
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
611000.00000000
NS
USD
40961440.00000000
0.896686991788
Long
EC
CORP
GB
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
6800.00000000
NS
USD
1866872.00000000
0.040867699908
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
13500.00000000
NS
USD
1406160.00000000
0.030782252293
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
634100.00000000
NS
USD
108735468.00000000
2.380328418670
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
32200.00000000
NS
USD
3402896.00000000
0.074492805370
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
102100.00000000
NS
USD
15186354.00000000
0.332444515732
Long
EC
CORP
GB
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
46200.00000000
NS
USD
9137898.00000000
0.200037749378
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
492100.00000000
NS
2647678.21000000
0.057960330724
Long
EC
CORP
GB
N
2
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
25833.00000000
NS
USD
2290353.78000000
0.050138140678
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
28500.00000000
NS
USD
5140830.00000000
0.112537923178
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
489300.00000000
NS
USD
35102382.00000000
0.768426337555
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
93300.00000000
NS
USD
9352392.00000000
0.204733238101
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
852300.00000000
NS
USD
358579656.00000000
7.849668201490
Long
EC
CORP
US
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
239900.00000000
NS
3831804.71000000
0.083882047079
Long
EC
CORP
GB
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
15700.00000000
NS
USD
15253649.00000000
0.333917670755
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
519260.00000000
NS
USD
79062527.60000000
1.730758001595
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
241500.00000000
NS
USD
2644425.00000000
0.057889114695
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
297400.00000000
NS
USD
82998392.00000000
1.816918019624
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
9300.00000000
NS
USD
2568288.00000000
0.056222399426
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
928400.00000000
NS
USD
50347132.00000000
1.102149200278
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
366900.00000000
NS
USD
9774216.00000000
0.213967388405
Long
EC
CORP
BR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
72200.00000000
NS
USD
36432120.00000000
0.797535635643
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
803542.00000000
NS
USD
35918327.40000000
0.786288200473
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
33900.00000000
NS
USD
3595773.00000000
0.078715076289
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
36000.00000000
NS
USD
9674280.00000000
0.211779689164
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
34900.00000000
NS
USD
3417757.00000000
0.074818127560
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
46200.00000000
NS
USD
2245320.00000000
0.049152306081
Long
EC
CORP
FR
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
249839.00000000
NS
USD
121316821.62000000
2.655746864167
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
242100.00000000
NS
12918436.83000000
0.282797534942
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
23100.00000000
NS
USD
15015000.00000000
0.328693404863
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
41200.00000000
NS
USD
2980408.00000000
0.065244119440
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
5100.00000000
NS
USD
1097979.00000000
0.024035861204
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
40200.00000000
NS
USD
10417026.00000000
0.228039143822
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
71750.00000000
NS
USD
7122622.50000000
0.155921348057
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
2901900.00000000
NS
31192398.95000000
0.682832888227
Long
EC
CORP
CA
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
66900.00000000
NS
USD
888432.00000000
0.019448667270
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
49300.00000000
NS
USD
13926757.00000000
0.304870674461
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
71300.00000000
NS
USD
12841130.00000000
0.281105210921
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
46100.00000000
NS
USD
12005362.00000000
0.262809411415
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
18600.00000000
NS
USD
1336038.00000000
0.029247211405
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
170900.00000000
NS
USD
62069171.00000000
1.358756387148
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
161800.00000000
NS
USD
41215314.00000000
0.902244548196
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
426900.00000000
NS
USD
34864923.00000000
0.763228121956
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
36050.00000000
NS
USD
4629541.00000000
0.101345294321
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
15900.00000000
NS
USD
4253568.00000000
0.093114868380
Long
EC
CORP
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
2974200.00000000
NS
5048977.35000000
0.110527176573
Long
EC
CORP
GB
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
320100.00000000
NS
USD
40207761.00000000
0.880188202798
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
6600.00000000
NS
USD
2598552.00000000
0.056884908730
Long
EC
CORP
NL
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
28300.00000000
NS
USD
6856241.00000000
0.150089989933
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
34400.00000000
NS
USD
5008296.00000000
0.109636621032
Long
EC
CORP
IE
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
47800.00000000
NS
USD
12547500.00000000
0.274677355812
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
132400.00000000
NS
USD
9882336.00000000
0.216334243612
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10700.00000000
NS
USD
3726382.00000000
0.081574238255
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
62000.00000000
NS
USD
5666180.00000000
0.124038361423
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
40318.00000000
NS
USD
16733985.90000000
0.366323729764
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
24400.00000000
NS
USD
7189460.00000000
0.157384487947
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
80400.00000000
NS
USD
1658652.00000000
0.036309555335
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
42000.00000000
NS
USD
4029060.00000000
0.088200163156
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
92300.00000000
NS
USD
16356483.00000000
0.358059812777
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
3300.00000000
NS
USD
533280.00000000
0.011674033895
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
495404.00000000
NS
USD
35114235.52000000
0.768685822993
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
304800.00000000
NS
USD
10994136.00000000
0.240672660364
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
62900.00000000
NS
USD
15870299.00000000
0.347416757543
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
295400.00000000
NS
USD
17774218.00000000
0.389095453426
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
76100.00000000
NS
USD
11730815.00000000
0.256799302309
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
14200.00000000
NS
USD
51515896.00000000
1.127734616105
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
44500.00000000
NS
USD
3815430.00000000
0.083523588259
Long
EC
CORP
JP
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
42600.00000000
NS
USD
7017072.00000000
0.153610741781
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
113700.00000000
NS
USD
16536528.00000000
0.362001178350
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
916900.00000000
NS
USD
28121323.00000000
0.615603956452
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
33200.00000000
NS
USD
3120136.00000000
0.068302905459
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
94700.00000000
NS
USD
6343953.00000000
0.138875491965
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
5400.00000000
NS
USD
1350216.00000000
0.029557582040
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
110900.00000000
NS
USD
7575579.00000000
0.165837020001
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
183551.00000000
NS
USD
3671020.00000000
0.080362308566
Long
EC
CORP
NL
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
476600.00000000
NS
USD
15551458.00000000
0.340437008365
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
133400.00000000
NS
24576123.05000000
0.537995974934
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
112100.00000000
NS
USD
9642842.00000000
0.211091479822
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1013851.00000000
NS
USD
69438654.99000000
1.520081780739
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
282900.00000000
NS
USD
15565158.00000000
0.340736915102
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
172200.00000000
NS
6091523.76000000
0.133349562802
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
50520.00000000
NS
USD
39302539.20000000
0.860371989971
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
158400.00000000
NS
USD
11750112.00000000
0.257221732987
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
29100.00000000
NS
6590326.92000000
0.144268864102
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
565200.00000000
NS
USD
34578936.00000000
0.756967579779
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
394695.00000000
NS
USD
35096279.40000000
0.768292745522
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
738379.00000000
NS
USD
34718580.58000000
0.760024539651
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
27700.00000000
NS
USD
3148382.00000000
0.068921238720
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
149599.00000000
NS
2222182.46000000
0.048645802131
Long
EC
CORP
SE
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
1071700.00000000
NS
12785553.87000000
0.279888593712
Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1640059.00000000
NS
USD
287879556.27000000
6.301972130599
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
16300.00000000
NS
USD
21604183.00000000
0.472937227410
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
158400.00000000
NS
USD
16763472.00000000
0.366969210057
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
21400.00000000
NS
USD
2560082.00000000
0.056042761858
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
87390.00000000
NS
USD
14795127.00000000
0.323880164436
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1764200.00000000
NS
USD
76478070.00000000
1.674181633411
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
7400.00000000
NS
USD
2570242.00000000
0.056265174445
Long
EC
CORP
US
N
1
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
65500.00000000
NS
4601014.58000000
0.100720822386
Long
EC
CORP
CH
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
37300.00000000
NS
USD
3417426.00000000
0.074810881638
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
17700.00000000
NS
USD
5330886.00000000
0.116698439578
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
40828268.15100000
NS
USD
40836433.80000000
0.893950480732
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1124134.00000000
NS
USD
12905058.32000000
0.282504665944
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
82980.00000000
NS
USD
44547813.00000000
0.975196292653
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
68200.00000000
NS
USD
9394550.00000000
0.205656118991
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
129900.00000000
NS
USD
17672895.00000000
0.386877391364
Long
EC
CORP
TW
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
64200.00000000
NS
USD
2257272.00000000
0.049413947344
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
307100.00000000
NS
USD
5764267.00000000
0.126185584200
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
99400.00000000
NS
3427687.42000000
0.075035514411
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2488600.00000000
NS
USD
289274864.00000000
6.332516815821
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
71400.00000000
NS
USD
17830008.00000000
0.390316752464
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
829100.00000000
NS
57187119.71000000
1.251883389397
Long
EC
CORP
CA
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
10600.00000000
NS
USD
2109506.00000000
0.046179201446
Long
EC
CORP
US
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
15800.00000000
NS
261211.54000000
0.005718182515
Long
EC
CORP
PT
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
35000.00000000
NS
USD
10201450.00000000
0.223319969033
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
60300.00000000
NS
USD
5547600.00000000
0.121442526328
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
545400.00000000
NS
USD
105256746.00000000
2.304175706132
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
192800.00000000
NS
23795460.74000000
0.520906494234
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
12550.00000000
NS
1910617.13000000
0.041825324665
Long
EC
CORP
CH
N
2
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC CL B SUB VTG
097751861
130900.00000000
NS
5619456.65000000
0.123015540444
Long
EC
CORP
CA
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC CL B (180 DAY LOCKUP)
N/A
5200.00000000
NS
USD
256464.00000000
0.005614254104
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
329200.00000000
NS
USD
48928996.00000000
1.071104781337
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
753100.00000000
NS
USD
32285397.00000000
0.706759711441
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
40600.00000000
NS
USD
10046470.00000000
0.219927301442
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
43000.00000000
NS
USD
6426350.00000000
0.140679244911
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
56200.00000000
NS
1992706.62000000
0.043622345908
Long
EC
CORP
GB
N
2
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
80000.00000000
NS
USD
4892000.00000000
0.107090784987
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
43000.00000000
NS
USD
8211280.00000000
0.179753152280
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
133600.00000000
NS
USD
12579776.00000000
0.275383909814
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
21500.00000000
NS
USD
931380.00000000
0.020388842052
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
30700.00000000
NS
USD
4103362.00000000
0.089826708436
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
78400.00000000
NS
USD
22715616.00000000
0.497267610163
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
226400.00000000
NS
USD
18057664.00000000
0.395300370565
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
37900.00000000
NS
USD
7160826.00000000
0.156757660977
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
70575848.43400000
NS
USD
70582906.02000000
1.545130583074
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
253300.00000000
NS
USD
49401099.00000000
1.081439589364
Long
EC
CORP
DE
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
88000.00000000
NS
USD
18148240.00000000
0.397283170021
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
155700.00000000
NS
USD
140684292.00000000
3.079720209675
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
286300.00000000
NS
USD
57345890.00000000
1.255359030237
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
34000.00000000
NS
USD
2668320.00000000
0.058412200204
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
38600.00000000
NS
USD
18588602.00000000
0.406923135732
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4583350.00000000
NS
USD
265650966.00000000
5.815366001983
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
745600.00000000
NS
22405543.20000000
0.490479805675
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
128300.00000000
NS
USD
9836761.00000000
0.215336561166
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
288100.00000000
NS
USD
23387958.00000000
0.511985850670
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
240700.00000000
NS
USD
26934330.00000000
0.589619489538
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
3284815.00000000
NS
USD
124560184.80000000
2.726747336152
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
12900.00000000
NS
USD
3518475.00000000
0.077022945566
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
173179.00000000
NS
USD
4698346.27000000
0.102851510670
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
51300.00000000
NS
USD
17786736.00000000
0.389369484998
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
153300.00000000
NS
USD
75837510.00000000
1.660159132751
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
88000.00000000
NS
USD
13771120.00000000
0.301463624481
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
2999501.00000000
NS
USD
17877025.96000000
0.391346022752
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
385000.00000000
NS
USD
16793700.00000000
0.367630931285
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1363413.00000000
NS
USD
29258842.98000000
0.640505409354
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
56700.00000000
NS
USD
11203353.00000000
0.245252630266
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
85100.00000000
NS
USD
11138739.00000000
0.243838165021
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
165700.00000000
NS
USD
8942829.00000000
0.195767493381
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
186857.00000000
NS
USD
29558908.83000000
0.647074151673
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
52400.00000000
NS
USD
3422768.00000000
0.074927823375
Long
EC
CORP
IE
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
4500.00000000
NS
USD
1768635.00000000
0.038717193480
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
307700.00000000
NS
USD
11163356.00000000
0.244377055833
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
572400.00000000
NS
USD
86392332.00000000
1.891214769175
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
295816.00000000
NS
USD
47803865.60000000
1.046474548764
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
198100.00000000
NS
USD
24239516.00000000
0.530627309109
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer