0001752724-23-067584.txt : 20230327
0001752724-23-067584.hdr.sgml : 20230327
20230327133438
ACCESSION NUMBER: 0001752724-23-067584
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: 23763698
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
S000023603
Fidelity Series All-Sector Equity Fund
C000069435
Fidelity Series All-Sector Equity Fund
FSAEX
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primary_doc.xml
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series All-Sector Equity Fund
S000023603
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2023-01-31
2023-01-31
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
347062.00000000
NS
USD
11522458.40000000
0.388885613076
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
41400.00000000
NS
USD
7062840.00000000
0.238372469494
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
87400.00000000
NS
USD
3982818.00000000
0.134421020751
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
25700.00000000
NS
USD
2307346.00000000
0.077873456569
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
4419.00000000
NS
USD
1717267.59000000
0.057958174928
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
24700.00000000
NS
USD
9492457.00000000
0.320372600350
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
11000.00000000
NS
USD
1103520.00000000
0.037244053034
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
15400.00000000
NS
USD
11367202.00000000
0.383645673976
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
59600.00000000
NS
USD
33991668.00000000
1.147226589219
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
30000.00000000
NS
USD
822300.00000000
0.027752813551
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
6380.00000000
NS
USD
360470.00000000
0.012165945155
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
155967.00000000
NS
USD
14244466.11000000
0.480753997439
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
73122.00000000
NS
USD
736338.54000000
0.024851594565
Long
EP
CORP
US
Y
3
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
13600.00000000
NS
USD
4598704.00000000
0.155207314473
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
26369.00000000
NS
USD
2633999.41000000
0.088898084058
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
37157.00000000
NS
USD
18992428.98000000
0.640998832999
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
75076.00000000
NS
USD
4831140.60000000
0.163052103020
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
110200.00000000
NS
USD
11049754.00000000
0.372931731185
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
35000.00000000
NS
USD
1851850.00000000
0.062500362125
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
47300.00000000
NS
USD
10851093.00000000
0.366226876883
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
29000.00000000
NS
USD
2804010.00000000
0.094635980453
Long
EC
CORP
NL
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
230343.00000000
NS
USD
32796236.34000000
1.106880496584
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
25044.00000000
NS
USD
405211.92000000
0.013675995214
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
145011.00000000
NS
USD
11103492.27000000
0.374745410120
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
527600.00000000
NS
USD
16313392.00000000
0.550580720627
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
76000.00000000
NS
USD
3087120.00000000
0.104191007870
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
285000.00000000
NS
USD
8227950.00000000
0.277695199152
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
59750.00000000
NS
USD
1217107.50000000
0.041077657205
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
18803.00000000
NS
USD
4745877.20000000
0.160174443719
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
33200.00000000
NS
USD
11063568.00000000
0.373397956853
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1049236.00000000
NS
USD
151394262.44000000
5.109591071743
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
313217.00000000
NS
USD
24628252.71000000
0.831209176170
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
15404.00000000
NS
USD
685940.12000000
0.023150636334
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 03/30/2023
912796YM5
2520000.00000000
PA
USD
2502054.98000000
0.084444929291
Long
DBT
UST
US
N
2
2023-03-30
Fixed
0.00000000
N
N
N
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
72352.00000000
NS
USD
10802877.12000000
0.364599579877
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
49066.00000000
NS
USD
11359760.32000000
0.383394515569
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
239126.00000000
NS
USD
17970318.90000000
0.606502383432
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
776600.00000000
NS
USD
80090758.00000000
2.703081447146
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
31500.00000000
NS
USD
7995015.00000000
0.269833589490
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
145100.00000000
NS
USD
9820368.00000000
0.331439671790
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
59100.00000000
NS
USD
5296542.00000000
0.178759506986
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
111800.00000000
NS
USD
16974594.00000000
0.572896439739
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
655300.00000000
NS
USD
162389893.00000000
5.480696124419
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
101700.00000000
NS
USD
7631568.00000000
0.257567169902
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
34400.00000000
NS
USD
7855928.00000000
0.265139371348
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
460720.00000000
NS
USD
46012106.40000000
1.552919141481
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
7700.00000000
NS
USD
1049895.00000000
0.035434196988
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
35800.00000000
NS
USD
9989990.00000000
0.337164453184
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
169800.00000000
NS
USD
39089658.00000000
1.319284920678
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
62600.00000000
NS
USD
20823890.00000000
0.702811062375
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
46486.00000000
NS
USD
15384076.84000000
0.519216120887
Long
EC
CORP
IE
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
93558.00000000
NS
USD
1983429.60000000
0.066941203796
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
119400.00000000
NS
USD
8674410.00000000
0.292763326524
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
35500.00000000
NS
USD
1854520.00000000
0.062590475237
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
7700.00000000
NS
USD
1423499.00000000
0.048043417655
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
314106.00000000
NS
USD
15642478.80000000
0.527937246288
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
186300.00000000
NS
USD
2224422.00000000
0.075074752555
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
93482.00000000
NS
USD
11124358.00000000
0.375449633292
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
100053.00000000
NS
USD
4334295.96000000
0.146283482495
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
381868.00000000
NS
USD
28048204.60000000
0.946633336645
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
18600.00000000
NS
USD
14107542.00000000
0.476132777330
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
211140.00000000
NS
USD
31453525.80000000
1.061563707978
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
117200.00000000
NS
USD
8295416.00000000
0.279972192121
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
19729.00000000
NS
USD
204589.73000000
0.006904950299
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
181714.00000000
NS
USD
13561315.82000000
0.457697518506
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
73700.00000000
NS
USD
31150779.00000000
1.051345934059
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
111700.00000000
NS
USD
8356277.00000000
0.282026264827
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
66100.00000000
NS
USD
15037089.00000000
0.507505201723
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
51800.00000000
NS
USD
10799264.00000000
0.364477636249
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
20800.00000000
NS
USD
8795072.00000000
0.296835696691
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
29600.00000000
NS
USD
1355384.00000000
0.045744520786
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
309708.00000000
NS
USD
15661933.56000000
0.528593848899
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
10300.00000000
NS
USD
1112812.00000000
0.037557660165
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
18300.00000000
NS
USD
1937970.00000000
0.065406931872
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
73200.00000000
NS
USD
3792492.00000000
0.127997474610
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
481500.00000000
NS
USD
11243025.00000000
0.379454671752
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
61800.00000000
NS
USD
1782312.00000000
0.060153438680
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
285000.00000000
NS
USD
16239300.00000000
0.548080098638
Long
EC
CORP
CW
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
53900.00000000
NS
USD
4140059.00000000
0.139727940557
Long
EC
CORP
BM
N
1
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
57231.00000000
NS
USD
4195604.61000000
0.141602617631
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
13432.00000000
NS
USD
10197708.72000000
0.344175007613
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
279900.00000000
NS
USD
30064059.00000000
1.014668884877
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
13069.00000000
NS
USD
2972544.05000000
0.100324043285
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
59000.00000000
NS
USD
10874290.00000000
0.367009780952
Long
EC
CORP
NL
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
45044.00000000
NS
USD
7221904.52000000
0.243740933517
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
128100.00000000
NS
USD
6668886.00000000
0.225076431661
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
106141.00000000
NS
USD
6754813.24000000
0.227976495714
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
22700.00000000
NS
USD
1509323.00000000
0.050939997334
Long
EC
CORP
VG
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
103200.00000000
NS
USD
4226040.00000000
0.142629819022
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
231900.00000000
NS
USD
12986400.00000000
0.438293977754
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
27293.00000000
NS
USD
404482.26000000
0.013651369021
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
17200.00000000
NS
USD
247508.00000000
0.008353451753
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
13900.00000000
NS
USD
842201.00000000
0.028424476864
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
442200.00000000
NS
USD
17329818.00000000
0.584885331191
Long
EC
CORP
GB
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
4100.00000000
NS
USD
361456.00000000
0.012199222881
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
135600.00000000
NS
USD
1956708.00000000
0.066039343669
Long
EC
CORP
GB
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
25477.00000000
NS
USD
8165633.27000000
0.275591995225
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
10500.00000000
NS
USD
1924965.00000000
0.064968010140
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
59500.00000000
NS
USD
5872055.00000000
0.198183202700
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
6057.00000000
NS
USD
32465.52000000
0.001095718744
Long
EP
CORP
CA
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
40800.00000000
NS
USD
4968216.00000000
0.167678429201
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
223238.00000000
NS
USD
17325501.18000000
0.584739637526
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC SER E PREF
N/A
69906.00000000
NS
USD
1029715.38000000
0.034753130186
Long
EP
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
44679.00000000
NS
USD
14483591.43000000
0.488824531820
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7100.00000000
NS
USD
2215129.00000000
0.074761111674
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
53548.00000000
NS
USD
5346767.80000000
0.180454639252
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
65575.00000000
NS
USD
15318320.00000000
0.516996812459
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
10700.00000000
NS
USD
1313425.00000000
0.044328394915
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
121900.00000000
NS
USD
13304166.00000000
0.449018653117
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
292396.00000000
NS
USD
23935536.56000000
0.807829847269
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
41931.00000000
NS
USD
3149856.72000000
0.106308386555
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
99900.00000000
NS
USD
9012978.00000000
0.304190074157
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
84057.00000000
NS
USD
14702409.87000000
0.496209704344
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
65500.00000000
NS
USD
4221475.00000000
0.142475749225
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
196400.00000000
NS
USD
34020408.00000000
1.148196570809
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
27800.00000000
NS
USD
4219206.00000000
0.142399169955
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
213400.00000000
NS
USD
32044144.00000000
1.081497207656
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
25151.00000000
NS
USD
1218062.93000000
0.041109903186
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
29300.00000000
NS
USD
3313537.00000000
0.111832633537
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
645493.00000000
NS
USD
10263338.70000000
0.346390034487
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
26000.00000000
NS
USD
4475640.00000000
0.151053876255
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
16800.00000000
NS
USD
2628192.00000000
0.088702082639
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
236830.00000000
NS
USD
18382744.60000000
0.620421845375
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
447400.00000000
NS
USD
19305310.00000000
0.651558639167
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
23470.00000000
NS
USD
2645538.40000000
0.089287527616
Long
EC
CORP
LU
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
62400.00000000
NS
USD
10868832.00000000
0.366825572200
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
104370.00000000
NS
USD
15015711.90000000
0.506783719696
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
95800.00000000
NS
USD
2772452.00000000
0.093570890717
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
268858.40000000
PA
USD
166288.92000000
0.005612289179
Long
EP
CORP
CA
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
23553.00000000
NS
USD
6526065.24000000
0.220256198263
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
112700.00000000
NS
USD
1932805.00000000
0.065232611938
Long
EC
CORP
GB
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
6790.00000000
NS
USD
16527539.00000000
0.557808230980
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
160725.00000000
NS
USD
10517844.00000000
0.354979646720
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
72380.00000000
NS
USD
8747123.00000000
0.295217406947
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
30459.00000000
NS
USD
4751604.00000000
0.160367724533
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
91251.00000000
NS
USD
3219335.28000000
0.108653303886
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
133300.00000000
NS
USD
16973089.00000000
0.572845645644
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
55806.00000000
NS
USD
18192756.00000000
0.614009686561
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
39296.00000000
NS
USD
1147050.24000000
0.038713208616
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
56019.00000000
NS
USD
10964038.68000000
0.370038819481
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
108100.00000000
NS
USD
2999775.00000000
0.101243094092
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
47100.00000000
NS
USD
1713969.00000000
0.057846846759
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
208300.00000000
NS
USD
3934787.00000000
0.132799963488
Long
EC
CORP
NL
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
7700.00000000
NS
USD
6101095.00000000
0.205913355218
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
85600.00000000
NS
USD
11986568.00000000
0.404549418495
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
12000.00000000
NS
USD
4236000.00000000
0.142965971306
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
286600.00000000
NS
USD
19497398.00000000
0.658041653213
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
11470.00000000
NS
USD
61479.20000000
0.002074937097
Long
EP
CORP
CA
Y
3
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
12512.00000000
NS
USD
1407099.52000000
0.047489931445
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
MESVVMK28W96MOVF7R93
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
66329.00000000
NS
USD
4611192.08000000
0.155628790036
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
633810.00000000
NS
USD
29313712.50000000
0.989344518449
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
130900.00000000
NS
USD
13964412.00000000
0.471302107011
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
129166.00000000
NS
USD
44452478.90000000
1.500281355737
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
19700.00000000
NS
USD
2278108.00000000
0.076886667365
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
4416.00000000
NS
USD
3169584.00000000
0.106974186779
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
374534.00000000
NS
USD
22966424.88000000
0.775122105854
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
302834.00000000
NS
USD
13512453.08000000
0.456048389827
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
148100.00000000
NS
USD
16372455.00000000
0.552574110420
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
9230.00000000
NS
USD
260562.90000000
0.008794057621
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
20009.00000000
NS
USD
4494021.40000000
0.151674252719
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
198989.00000000
NS
USD
16014634.72000000
0.540497593922
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
31300.00000000
NS
USD
4635843.00000000
0.156460764239
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
25200.00000000
NS
USD
5578776.00000000
0.188284969201
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
41400.00000000
NS
USD
2674026.00000000
0.090248990648
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
53300.00000000
NS
USD
13447057.00000000
0.453841257132
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
16771.00000000
NS
USD
631260.44000000
0.021305184596
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
17400.00000000
NS
USD
1473780.00000000
0.049740412934
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
15357.00000000
NS
USD
1980285.15000000
0.066835077887
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
61200.00000000
NS
USD
5180580.00000000
0.174845762896
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
56204.00000000
NS
USD
6044740.20000000
0.204011367796
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
23300.00000000
NS
USD
2638259.00000000
0.089041846197
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
291100.00000000
NS
USD
9460750.00000000
0.319302481830
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
63300.00000000
NS
USD
13559493.00000000
0.457635997913
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
236438.00000000
NS
USD
9303835.30000000
0.314006574725
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
6255.00000000
NS
USD
1479870.45000000
0.049945967018
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
28900.00000000
NS
USD
7100441.00000000
0.239641511866
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
96600.00000000
NS
USD
2711562.00000000
0.091515839255
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
262566.00000000
NS
USD
5713436.16000000
0.192829780479
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
27300.00000000
NS
USD
4551456.00000000
0.153612683639
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
81456.00000000
NS
USD
8477940.48000000
0.286132435174
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
21400.00000000
NS
USD
3391258.00000000
0.114455735108
Long
EC
CORP
US
N
1
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
220362.00000000
NS
USD
3111511.44000000
0.105014224563
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
50149395.79000000
NS
USD
50159425.67000000
1.692892117815
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
329620.00000000
NS
USD
3810407.20000000
0.128602116718
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
113500.00000000
NS
USD
20330120.00000000
0.686146211654
Long
EC
CORP
IE
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
40800.00000000
NS
USD
18901008.00000000
0.637913353962
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
193300.00000000
NS
USD
15796476.00000000
0.533134687099
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
108918.00000000
NS
USD
2103206.58000000
0.070983704335
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
45073.00000000
NS
USD
2854473.09000000
0.096339121312
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
21508.00000000
NS
USD
2642903.04000000
0.089198583612
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
70400.00000000
NS
USD
4004352.00000000
0.135147798189
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
79200.00000000
NS
USD
25589520.00000000
0.863652167624
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
645124.00000000
NS
USD
74840835.24000000
2.525895350199
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
107800.00000000
NS
USD
1740970.00000000
0.058758136700
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
72000.00000000
NS
USD
11422080.00000000
0.385497819059
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
27800.00000000
NS
USD
2352436.00000000
0.079395254408
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
50300.00000000
NS
USD
16294182.00000000
0.549932378722
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
69997.00000000
NS
USD
5974943.92000000
0.201655727342
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
24500.00000000
NS
USD
6551300.00000000
0.221107877199
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4939.00000000
NS
USD
1776261.96000000
0.059949248443
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
15700.00000000
NS
USD
7034228.00000000
0.237406807934
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
89675.00000000
NS
USD
19100775.00000000
0.644655536018
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
38000.00000000
NS
USD
2353340.00000000
0.079425764616
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
25400.00000000
NS
USD
4704842.00000000
0.158789496310
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
135300.00000000
NS
USD
5505357.00000000
0.185807061117
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
397100.00000000
NS
USD
4642099.00000000
0.156671905673
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1000.00000000
NS
USD
29140.00000000
0.000983481681
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
65010.00000000
NS
USD
23004438.60000000
0.776405077620
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
190576.00000000
NS
USD
36422885.12000000
1.229280724492
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
900.00000000
NS
USD
31149.00000000
0.001051285892
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
49200.00000000
NS
USD
3389880.00000000
0.114409227292
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
21543.00000000
NS
USD
216938.01000000
0.007321707580
Long
EP
CORP
US
Y
3
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
4600.00000000
NS
USD
7573348.00000000
0.255602231553
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
112700.00000000
NS
USD
8089606.00000000
0.273026057430
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
8794145.63800000
NS
USD
8795025.05000000
0.296834112118
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
32000.00000000
NS
USD
3567680.00000000
0.120410018061
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
382100.00000000
NS
USD
7202585.00000000
0.243088895287
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
14882.00000000
NS
USD
2304180.06000000
0.077766605368
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
250720.00000000
NS
USD
48983166.40000000
1.653193097739
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
39518.00000000
NS
USD
9713919.58000000
0.327847013206
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
38800.00000000
NS
USD
6617340.00000000
0.223336742342
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
147828.00000000
NS
USD
20690006.88000000
0.698292476376
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
45600.00000000
NS
USD
16899360.00000000
0.570357274988
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
149200.00000000
NS
USD
5833720.00000000
0.196889387660
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
902073.00000000
NS
USD
42280161.51000000
1.426965145716
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
43385.00000000
NS
USD
3208320.75000000
0.108281560973
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
48932.00000000
NS
USD
3790272.72000000
0.127922573401
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
21200.00000000
NS
USD
4792684.00000000
0.161754183952
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
126100.00000000
NS
USD
3732560.00000000
0.125974755868
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
22600.00000000
NS
USD
1614318.00000000
0.054483602659
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
3668.00000000
NS
USD
36936.76000000
0.001246624119
Long
EP
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1432533.00000000
NS
USD
50826270.84000000
1.715398295209
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
100.00000000
NS
USD
18143.00000000
0.000612330410
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
138700.00000000
NS
USD
20100404.00000000
0.678393243981
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
39600.00000000
NS
USD
7032960.00000000
0.237364012643
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
25800.00000000
NS
USD
13201860.00000000
0.445565802159
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
109203.00000000
NS
USD
18675897.06000000
0.630315808119
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
294900.00000000
NS
USD
24753906.00000000
0.835450003519
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
117300.00000000
NS
USD
740163.00000000
0.024980670967
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
103900.00000000
NS
USD
51865841.00000000
1.750484026480
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
134793.00000000
NS
USD
5686916.67000000
0.191934741610
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
273300.00000000
NS
USD
795303.00000000
0.026841658611
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
7100.00000000
NS
USD
912066.00000000
0.030782436634
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
37900.00000000
NS
USD
766338.00000000
0.025864083219
Long
EP
CORP
US
Y
3
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
17200.00000000
NS
USD
1879444.00000000
0.063431665952
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
41500.00000000
NS
USD
9270685.00000000
0.312887744499
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
99600.00000000
NS
USD
2861508.00000000
0.096576551137
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
42874.00000000
NS
USD
1634785.62000000
0.055174389527
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
133400.00000000
NS
USD
22539264.00000000
0.760705328206
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
93200.00000000
NS
USD
8567876.00000000
0.289167779596
Long
EC
CORP
GG
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
32100.00000000
NS
USD
1757796.00000000
0.059326018059
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
107300.00000000
NS
USD
1080511.00000000
0.036467494008
Long
EP
CORP
US
Y
3
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR23 ESH3
N/A
131.00000000
NC
USD
1572452.89000000
0.053070645597
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-03-17
25217047.11000000
USD
1572452.89000000
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
98000.00000000
NS
USD
2259880.00000000
0.076271468185
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
11800.00000000
NS
USD
646168.00000000
0.021808318164
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
40205.00000000
NS
USD
7033060.65000000
0.237367409603
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
87600.00000000
NS
USD
11324928.00000000
0.382218916782
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
20300.00000000
NS
USD
66990.00000000
0.002260927860
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
37200.00000000
NS
USD
6326976.00000000
0.213536890762
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
17900.00000000
NS
USD
2205280.00000000
0.074428705666
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
435600.00000000
NS
USD
43054704.00000000
1.453106132355
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
359460.00000000
NS
USD
11118097.80000000
0.375238350107
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
52890.00000000
NS
USD
717188.40000000
0.024205272949
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
129700.00000000
NS
USD
988314.00000000
0.033355824118
Long
EC
CORP
CA
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
161130.00000000
NS
USD
789537.00000000
0.026647054789
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
9000.00000000
NS
USD
4625640.00000000
0.156116410649
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
38319.00000000
NS
USD
6339112.17000000
0.213946489282
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
69887.00000000
NS
USD
7582040.63000000
0.255895609808
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
86200.00000000
NS
USD
10675870.00000000
0.360313060455
Long
EC
CORP
US
N
1
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer