0001752724-23-067610.txt : 20230327
0001752724-23-067610.hdr.sgml : 20230327
20230327133538
ACCESSION NUMBER: 0001752724-23-067610
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: 23763729
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
S000039216
Fidelity Series Value Discovery Fund
C000120650
Fidelity Series Value Discovery Fund
FNKLX
NPORT-P
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primary_doc.xml
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S000039216
C000120650
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Value Discovery Fund
S000039216
549300ZC4WL7CU3FIX65
2023-01-31
2023-01-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
827500.00000000
NS
USD
40961250.00000000
0.469778580585
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
262500.00000000
NS
USD
26893125.00000000
0.308433314169
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2011000.00000000
NS
USD
55121510.00000000
0.632180529830
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
1620300.00000000
NS
USD
91093266.00000000
1.044735334062
Long
EC
CORP
GB
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
1012000.00000000
NS
USD
33952600.00000000
0.389397399620
Long
EC
CORP
CA
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
775000.00000000
NS
USD
110344500.00000000
1.265524918927
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1637400.00000000
NS
USD
125375718.00000000
1.437915757989
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
160238.00000000
NS
USD
20374261.70000000
0.233669425173
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1114000.00000000
NS
USD
135763180.00000000
1.557048039212
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
861200.00000000
NS
USD
86791736.00000000
0.995401716125
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1377176.00000000
NS
USD
93207271.68000000
1.068980555771
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
4065069.00000000
NS
69199814.25000000
0.793642540575
Long
EC
CORP
CA
N
1
N
N
N
DYNAGAS LNG PARTNERS LP
529900BCTRWFK7ESLF11
DYNAGAS LNG PARTNERS LP
N/A
994300.00000000
NS
USD
2963014.00000000
0.033982373857
Long
EC
CORP
MH
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2913048.00000000
NS
USD
211632937.20000000
2.427187179174
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
168400.00000000
NS
USD
15039804.00000000
0.172489310638
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
213300.00000000
NS
USD
19536147.00000000
0.224057210357
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
2603778.00000000
NS
USD
127949650.92000000
1.467435817891
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
144800.00000000
NS
USD
109826456.00000000
1.259583548119
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
618672.00000000
NS
USD
52902642.72000000
0.606732665781
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
823200.00000000
NS
USD
61435416.00000000
0.704593793552
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
965200.00000000
NS
USD
63461900.00000000
0.727835241923
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
3196312.00000000
NS
USD
124592241.76000000
1.428930183673
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
844039.00000000
NS
USD
192010432.11000000
2.202139540522
Long
EC
CORP
CH
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
776600.00000000
NS
USD
22397144.00000000
0.256869566175
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
8595400.00000000
NS
65052555.71000000
0.746078239431
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
198800.00000000
NS
USD
150930948.00000000
1.731004950236
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
344009.00000000
NS
107389428.01000000
1.231633630820
Long
EC
CORP
CH
N
2
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
592200.00000000
NS
USD
82434240.00000000
0.945426232325
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
745927.00000000
NS
USD
50633524.76000000
0.580708484037
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
82700.00000000
NS
USD
15242437.00000000
0.174813278855
Long
EC
CORP
NL
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1448700.00000000
NS
USD
92195268.00000000
1.057374033696
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
728807.00000000
NS
USD
230791312.69000000
2.646911783379
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
131752.00000000
NS
USD
26185710.00000000
0.300320075081
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
121400.00000000
NS
USD
8763866.00000000
0.100511496351
Long
EC
CORP
US
N
1
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
508600.00000000
NS
USD
25989460.00000000
0.298069312557
Long
EC
CORP
GB
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
192100.00000000
NS
36317539.42000000
0.416520543662
Long
EC
CORP
FR
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
110200.00000000
NS
USD
12773282.00000000
0.146494901580
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1189100.00000000
NS
USD
77041789.00000000
0.883581001121
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
468339.00000000
NS
USD
109403990.40000000
1.254738351991
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
795600.00000000
NS
56695205.27000000
0.650229010534
Long
EC
CORP
GB
N
2
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
11844641.00000000
NS
USD
188329791.90000000
2.159926816704
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
258926.00000000
NS
USD
129460410.74000000
1.484762501131
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
489100.00000000
NS
USD
124324329.00000000
1.425857531444
Long
EC
CORP
IE
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
2314900.00000000
NS
USD
151487056.00000000
1.737382871488
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
107500.00000000
NS
USD
17437575.00000000
0.199988995266
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
598944.00000000
NS
USD
93435264.00000000
1.071595366316
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
57800.00000000
NS
USD
18842800.00000000
0.216105315102
Long
EC
CORP
US
N
1
N
N
N
DYNAGAS LNG PARTNERS LP
529900BCTRWFK7ESLF11
DYNAGAS LNG PARTNERS LP 9% PFD PERP
N/A
188872.00000000
NS
USD
4604000.53000000
0.052802608172
Long
EP
CORP
MH
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
339600.00000000
NS
USD
72952872.00000000
0.836685810559
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
227700.00000000
NS
28545810.20000000
0.327387718817
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1904454.00000000
NS
USD
124494157.98000000
1.427805275157
Long
EC
CORP
GB
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
603400.00000000
NS
USD
45164490.00000000
0.517984924900
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
436560.00000000
NS
USD
49095537.60000000
0.563069534421
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
558000.00000000
NS
USD
54109260.00000000
0.620571182747
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
282100.00000000
NS
USD
40817049.00000000
0.468124760423
Long
EC
CORP
US
N
1
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
6061504.00000000
NS
USD
238520182.40000000
2.735553058777
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
2310680.00000000
NS
103563136.40000000
1.187750452414
Long
EP
CORP
KR
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1279966.00000000
NS
USD
398735008.32000000
4.573033445959
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
182700.00000000
NS
USD
23802156.00000000
0.272983443145
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
947600.00000000
NS
USD
45086808.00000000
0.517094001412
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
911600.00000000
NS
USD
10574560.00000000
0.121278080798
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
134673600.64200000
NS
USD
134700535.36000000
1.544860723379
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
180000.00000000
NS
USD
83386800.00000000
0.956351003535
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
1949200.00000000
NS
USD
59314156.00000000
0.680265373110
Long
EC
CORP
NO
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
309400.00000000
NS
48329912.17000000
0.554288688432
Long
EC
CORP
DE
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
311600.00000000
NS
USD
100677960.00000000
1.154660786598
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3823900.00000000
NS
USD
443610639.00000000
5.087705485600
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
402331.00000000
NS
USD
69498656.94000000
0.797069923644
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
1309501.00000000
NS
USD
111779005.36000000
1.281977050926
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
310300.00000000
NS
13360489.19000000
0.153229494891
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
269900.00000000
NS
USD
120925996.00000000
1.386882547694
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
518100.00000000
NS
USD
110355300.00000000
1.265648782546
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
871300.00000000
NS
USD
10359757.00000000
0.118814536633
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
926970.00000000
NS
USD
177162506.40000000
2.031850853906
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1316900.00000000
NS
USD
82503785.00000000
0.946223833750
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
249200.00000000
NS
USD
17169880.00000000
0.196918840494
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
445600.00000000
NS
USD
10458232.00000000
0.119943931994
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
25862663.75300000
NS
USD
25865250.02000000
0.296644766477
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
848500.00000000
NS
USD
46989930.00000000
0.538920629063
Long
EC
CORP
IE
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1645400.00000000
NS
USD
230290184.00000000
2.641164411786
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2683403.00000000
NS
USD
204582644.72000000
2.346328406701
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2627000.00000000
NS
USD
123127490.00000000
1.412131160139
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1805895.00000000
NS
USD
133545935.25000000
1.531618783721
Long
EC
CORP
US
N
1
N
N
N
FSEIFD ER2 HOLDINGS LLC
N/A
FSEIFD ER2 HOLDINGS LLC
N/A
30363144.65600000
NS
USD
11865188.22000000
0.136080106939
Long
EC
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4982300.00000000
NS
USD
176772004.00000000
2.027372239039
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
233922.00000000
NS
USD
119697887.40000000
1.372797549924
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
363644.00000000
NS
USD
181527448.36000000
2.081911734331
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
637906.00000000
NS
USD
26913254.14000000
0.308664172329
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
3109428.00000000
NS
USD
71547938.28000000
0.820572831371
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
712400.00000000
NS
USD
84198556.00000000
0.965660914279
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1855930.00000000
NS
USD
70766610.90000000
0.811611902015
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
1038238.00000000
NS
USD
95445219.34000000
1.094647249906
Long
EC
CORP
GG
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
925400.00000000
NS
USD
45557442.00000000
0.522491633870
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
709724.00000000
NS
USD
13136991.24000000
0.150666229616
Long
EC
CORP
BM
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2604775.00000000
NS
USD
126774399.25000000
1.453957028514
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
942679.00000000
NS
USD
62923823.25000000
0.721664118438
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1646520.00000000
NS
USD
162742036.80000000
1.866464598846
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
493229.00000000
NS
USD
26106610.97000000
0.299412899884
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
614200.00000000
NS
USD
101607106.00000000
1.165317026069
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer