0001752724-23-067460.txt : 20230327
0001752724-23-067460.hdr.sgml : 20230327
20230327132310
ACCESSION NUMBER: 0001752724-23-067460
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST
CENTRAL INDEX KEY: 0000035341
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01352
FILM NUMBER: 23763541
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 EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19870304
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST FUND INC
DATE OF NAME CHANGE: 19751117
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST INCOME FUND INC
DATE OF NAME CHANGE: 19690420
0000035341
S000065694
Fidelity Equity-Income K6 Fund
C000212497
Fidelity Equity-Income K6 Fund
FEKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035341
XXXXXXXX
S000065694
C000212497
Fidelity Devonshire Trust
811-01352
0000035341
2YVQGEKVQ2H3HLS69325
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Equity-Income K6 Fund
S000065694
549300O3YLEFDLXPDL73
2023-01-31
2023-01-31
N
158805743.29
1536553.57
157269189.72
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
45.37000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2297.00000000
NS
USD
104674.29000000
0.066557404019
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1550.00000000
NS
USD
792267.00000000
0.503764915054
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
12839.00000000
NS
USD
1287366.53000000
0.818575165480
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
28767.00000000
NS
1431143.01000000
0.909995792912
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1804.00000000
NS
USD
518415.48000000
0.329635754417
Long
EC
CORP
US
N
1
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
14895.00000000
NS
USD
2120750.10000000
1.348484152411
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
15890.00000000
NS
USD
1216697.30000000
0.773639962262
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
64055.00000000
NS
USD
1304800.35000000
0.829660502685
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
7824.00000000
NS
USD
1974777.60000000
1.255667180275
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
8000.00000000
NS
USD
1182000.00000000
0.751577598959
Long
EC
CORP
US
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
10837.00000000
NS
526884.02000000
0.335020496346
Long
EC
CORP
CA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2442.00000000
NS
USD
352356.18000000
0.224046541237
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
68408.00000000
NS
USD
1037749.36000000
0.659855475727
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
17002.00000000
NS
USD
2538568.62000000
1.614155083090
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
16685.00000000
NS
USD
2033400.95000000
1.292942981152
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
12134.00000000
NS
USD
821229.12000000
0.522180550088
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7180.00000000
NS
USD
1779275.80000000
1.131356881260
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
3550.00000000
NS
USD
314956.00000000
0.200265545057
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
2639.00000000
NS
USD
736412.95000000
0.468249980375
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1720.00000000
NS
USD
395961.20000000
0.251772900149
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
8516.00000000
NS
USD
2818285.04000000
1.792013454776
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
17366.00000000
NS
USD
368159.20000000
0.234094930262
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
32224.00000000
NS
USD
2341073.60000000
1.488577390249
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
14181.00000000
NS
USD
1687539.00000000
1.073025811988
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
10220.00000000
NS
USD
936049.80000000
0.595189561074
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
26924.00000000
NS
USD
2009338.12000000
1.277642571680
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
10381.00000000
NS
USD
404651.38000000
0.257298572416
Long
EC
CORP
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
13350.00000000
NS
575790.98000000
0.366118106811
Long
EC
CORP
GB
N
2
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
8578.00000000
NS
USD
1951409.22000000
1.240808338539
Long
EC
CORP
CH
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1683.00000000
NS
USD
1277750.43000000
0.812460744710
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
6157.00000000
NS
1922033.17000000
1.222129505100
Long
EC
CORP
CH
N
2
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
12185.00000000
NS
USD
1308790.85000000
0.832197871897
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
8575.00000000
NS
USD
1580458.25000000
1.004938254475
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
3099.00000000
NS
USD
943149.66000000
0.599704024468
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
15933.00000000
NS
USD
1013976.12000000
0.644739202767
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
7521.00000000
NS
USD
2381675.07000000
1.514393934527
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
313.00000000
NS
USD
65182.25000000
0.041446293527
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
625.00000000
NS
USD
81725.00000000
0.051965041687
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
13042.00000000
NS
USD
534069.90000000
0.339589655768
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
13141.00000000
NS
USD
765331.84000000
0.486638127507
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
20686.00000000
NS
USD
810684.34000000
0.515475625863
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
15801.00000000
NS
USD
1393016.16000000
0.885752741830
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
5327.00000000
NS
USD
617452.57000000
0.392608730991
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
14592.00000000
NS
USD
1132485.12000000
0.720093441071
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
1255.00000000
NS
USD
120354.50000000
0.076527704005
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
28146.00000000
NS
944087.77000000
0.600300524012
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
17963.00000000
NS
USD
1470451.18000000
0.934989989214
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
2921.00000000
NS
USD
510912.11000000
0.324864718200
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
7695.00000000
NS
USD
1155481.20000000
0.734715554939
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
27864.00000000
NS
USD
443037.60000000
0.281706544548
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
3509.00000000
NS
USD
604039.26000000
0.384079844930
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
8990.00000000
NS
USD
780961.30000000
0.496576157981
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
20595.00000000
NS
USD
2963002.65000000
1.884032502027
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
6472.00000000
NS
USD
331560.56000000
0.210823595257
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
19869.00000000
NS
USD
1300227.36000000
0.826752755778
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
9385.00000000
NS
USD
1464060.00000000
0.930926141736
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
45103.00000000
NS
USD
1591233.84000000
1.011789939805
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
11280.00000000
NS
USD
1579538.40000000
1.004353365597
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
3560.00000000
NS
USD
1519230.00000000
0.966006121545
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
17174.00000000
NS
USD
626164.04000000
0.398147940556
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
12614.00000000
NS
1652592.24000000
1.050804828932
Long
EC
CORP
GB
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
9956.00000000
NS
USD
677306.68000000
0.430667113632
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
MESVVMK28W96MOVF7R93
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
6921.00000000
NS
USD
481147.92000000
0.305939084989
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
6583.00000000
NS
USD
2265539.45000000
1.440548815717
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
31727.00000000
NS
USD
1945499.64000000
1.237050717603
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
38579.00000000
NS
USD
1721394.98000000
1.094553219905
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
2555.00000000
NS
USD
173177.90000000
0.110115592449
Long
EC
CORP
IE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
20766.00000000
NS
USD
1671247.68000000
1.062666936210
Long
EC
CORP
US
N
1
N
N
N
SHAW CABLESYSTEMS LTD
549300SCT0RG6178CI40
SHAW COMMS INC CL B NON VTG
82028K200
10625.00000000
NS
316222.61000000
0.201070922132
Long
EC
CORP
CA
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
57757.00000000
NS
USD
2272737.95000000
1.445125999597
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
27939.00000000
NS
USD
841522.68000000
0.535084259986
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
37451.00000000
NS
USD
958745.60000000
0.609620741168
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
35564.00000000
NS
USD
1478395.48000000
0.940041391853
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2024.00000000
NS
USD
465175.92000000
0.295783249616
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
13357.00000000
NS
USD
1392333.68000000
0.885318785248
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6466608.33000000
NS
USD
6467901.65000000
4.112631127250
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1738.00000000
NS
USD
805145.88000000
0.511953982489
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
17360.00000000
NS
USD
1609792.80000000
1.023590700038
Long
EC
CORP
TW
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
3379.00000000
NS
527817.63000000
0.335614134554
Long
EC
CORP
DE
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
44553.00000000
NS
USD
5168593.53000000
3.286462872481
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
11857.00000000
NS
USD
3134753.66000000
1.993240802970
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
20823.00000000
NS
1138062.12000000
0.723639590199
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
4795.00000000
NS
396919.54000000
0.252382262989
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
5443.00000000
NS
USD
817429.74000000
0.519764704997
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
5582.00000000
NS
USD
476479.52000000
0.302970671399
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
7504.00000000
NS
USD
2006569.60000000
1.275882201448
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
2738.00000000
NS
USD
1226733.52000000
0.780021517363
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
2794.00000000
NS
USD
616188.76000000
0.391805134303
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
9445.00000000
NS
USD
2011785.00000000
1.279198426329
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
8715.00000000
NS
USD
819122.85000000
0.520841273143
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
4754.00000000
NS
USD
880583.42000000
0.559921127315
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
8716.00000000
NS
USD
1665801.92000000
1.059204236357
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
7555.00000000
NS
396202.89000000
0.251926579328
Long
EC
CORP
JP
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
12138.00000000
NS
530747.52000000
0.337477112297
Long
EC
CORP
GB
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
16984.00000000
NS
1042488.66000000
0.662868971256
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
518348.16500000
NS
USD
518400.00000000
0.329625911421
Long
STIV
RF
US
N
1
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
7759.00000000
NS
354317.27000000
0.225293505123
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
35793.00000000
NS
USD
5009588.28000000
3.185358994294
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
59781.00000000
NS
USD
2801935.47000000
1.781617540592
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
1254.00000000
NS
USD
145288.44000000
0.092382010906
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
106137.00000000
NS
USD
3765740.76000000
2.394455498056
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
7534.00000000
NS
USD
545988.98000000
0.347168432019
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
7807.00000000
NS
USD
1131390.44000000
0.719397386108
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4433.00000000
NS
USD
2212909.27000000
1.407083786684
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
20890.00000000
NS
USD
881349.10000000
0.560407986821
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
4641.00000000
NS
USD
459923.10000000
0.292443231136
Long
EC
CORP
BM
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
7115.00000000
NS
362147.24000000
0.230272210751
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
2533.00000000
NS
309048.95000000
0.196509532827
Long
EC
CORP
CH
N
2
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
18199.00000000
NS
USD
418758.99000000
0.266268930834
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
4816.00000000
NS
USD
1075846.24000000
0.684079470311
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
17171.00000000
NS
1681461.16000000
1.069161202517
Long
EC
CORP
FR
N
2
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
13460.00000000
NS
USD
1237377.80000000
0.786789708908
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
19259.00000000
NS
USD
3147305.78000000
2.001222099257
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
7070.00000000
NS
USD
1008111.30000000
0.641010042586
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
13052.00000000
NS
USD
908027.64000000
0.577371601911
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
47393.00000000
NS
USD
2306617.31000000
1.466668273745
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
21140.00000000
NS
USD
487488.40000000
0.309970694748
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
14249.00000000
NS
USD
1408371.16000000
0.895516256240
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
29577.00000000
NS
1026542.30000000
0.652729439140
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
10105.00000000
NS
USD
1076586.70000000
0.684550293618
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
9425.00000000
NS
USD
1559177.75000000
0.991406996358
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
9387.00000000
NS
USD
1018395.63000000
0.647549359040
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer