0001752724-23-067621.txt : 20230327
0001752724-23-067621.hdr.sgml : 20230327
20230327133632
ACCESSION NUMBER: 0001752724-23-067621
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: 23763740
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
S000006066
Fidelity Stock Selector Large Cap Value Fund
C000016684
Fidelity Stock Selector Large Cap Value Fund
FSLVX
C000043313
Fidelity Advisor Stock Selector Large Cap Value Fund: Class I
FLUIX
C000043314
Fidelity Advisor Stock Selector Large Cap Value Fund: Class A
FLUAX
C000043316
Fidelity Advisor Stock Selector Large Cap Value Fund: Class C
FLUEX
C000043317
Fidelity Advisor Stock Selector Large Cap Value Fund: Class M
FLUTX
C000177515
Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z
FSCZX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000016684
C000043317
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C000043313
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Fidelity Devonshire Trust
811-01352
0000035341
2YVQGEKVQ2H3HLS69325
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Stock Selector Large Cap Value Fund
S000006066
HI1ONRVOIJ8RGFG6OM45
2023-01-31
2023-01-31
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0.00000000
0.00000000
0.00000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
72002.00000000
NS
USD
2934081.50000000
0.607457044235
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
90303.00000000
NS
USD
3550713.96000000
0.735121436492
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
2593.00000000
NS
USD
996515.83000000
0.206313478553
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
16200.00000000
NS
USD
9239346.00000000
1.912866364423
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
121929.00000000
NS
USD
3342073.89000000
0.691925676514
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
24804.00000000
NS
USD
2132895.96000000
0.441583737712
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
44849.00000000
NS
USD
6385600.62000000
1.322041694578
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
34160.00000000
NS
USD
2615631.20000000
0.541526742717
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
23201.00000000
NS
USD
1905498.13000000
0.394504468211
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
22650.00000000
NS
USD
2452542.00000000
0.507761599050
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
9897.00000000
NS
USD
2291353.44000000
0.474389954048
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
28400.00000000
NS
USD
2475344.00000000
0.512482407085
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
61500.00000000
NS
USD
4162320.00000000
0.861745184774
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
38900.00000000
NS
USD
2919056.00000000
0.604346242501
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
3200.00000000
NS
USD
67840.00000000
0.014045242397
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
46400.00000000
NS
USD
3370960.00000000
0.697906107187
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
5886.00000000
NS
USD
2179821.24000000
0.451298904754
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
59517.00000000
NS
USD
2963946.60000000
0.613640159929
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
39978.00000000
NS
USD
477337.32000000
0.098825447592
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
35227.00000000
NS
USD
4192013.00000000
0.867892669776
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
11036.00000000
NS
USD
1270022.88000000
0.262938962259
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
22547.00000000
NS
USD
976736.04000000
0.202218373230
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2300.00000000
NS
USD
1744481.00000000
0.361168315189
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
21275.00000000
NS
USD
3169336.75000000
0.656163073296
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
6100.00000000
NS
USD
401075.00000000
0.083036491664
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
19200.00000000
NS
USD
4367808.00000000
0.904288356498
Long
EC
CORP
CH
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
137104.00000000
NS
USD
6933349.28000000
1.435444741490
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
83600.00000000
NS
USD
4763528.00000000
0.986216176685
Long
EC
CORP
CW
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
3200.00000000
NS
USD
212128.00000000
0.043917882948
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
17963.00000000
NS
USD
1316867.53000000
0.272637436084
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
9900.00000000
NS
USD
828531.00000000
0.171534768995
Long
EC
CORP
IE
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
4673.00000000
NS
USD
3547788.33000000
0.734515729203
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
19600.00000000
NS
USD
2728320.00000000
0.564857248487
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
39500.00000000
NS
USD
4242695.00000000
0.878385608679
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
101133.00000000
NS
USD
1946810.25000000
0.403057515666
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
22346.00000000
NS
USD
3582734.18000000
0.741750737075
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
13400.00000000
NS
USD
4243378.00000000
0.878527013463
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
28623.00000000
NS
USD
5960739.75000000
1.234080699527
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
363900.00000000
NS
2436997.51000000
0.504543348313
Long
EC
CORP
JE
N
2
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
27493.00000000
NS
USD
3594984.68000000
0.744287017175
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
304100.00000000
NS
6074914.88000000
1.257718927366
Long
EC
CORP
CA
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
3329.00000000
NS
USD
201704.11000000
0.041759774727
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
22794.00000000
NS
USD
2009519.04000000
0.416040418908
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
94200.00000000
NS
USD
1359306.00000000
0.281423677212
Long
EC
CORP
GB
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
117678.00000000
NS
USD
2710124.34000000
0.561090113238
Long
EC
CORP
US
N
1
N
N
N
CRANE HOLDINGS CO
549300EXNPSXEWUD3N21
CRANE HOLDINGS CO
224441105
22200.00000000
NS
USD
2573202.00000000
0.532742420802
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
64409.00000000
NS
USD
4998782.49000000
1.034922048399
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
19782.00000000
NS
USD
1975232.70000000
0.408941952573
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1900.00000000
NS
USD
141607.00000000
0.029317580190
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
34400.00000000
NS
USD
2125576.00000000
0.440068251089
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
19671.00000000
NS
USD
2414615.25000000
0.499909441074
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
14100.00000000
NS
USD
523110.00000000
0.108301986297
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
81544.00000000
NS
USD
4146512.40000000
0.858472461105
Long
EC
CORP
GB
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
87100.00000000
NS
USD
3846336.00000000
0.796325493240
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
28000.00000000
NS
USD
4204480.00000000
0.870473772915
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
282971.00000000
NS
USD
4499238.90000000
0.931499129626
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
82537.00000000
NS
USD
6406521.94000000
1.326373136363
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
4700.00000000
NS
USD
2349953.00000000
0.486522103585
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
36434.00000000
NS
USD
5241759.58000000
1.085226767238
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
45553.00000000
NS
USD
2980988.32000000
0.617168389414
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
18172.00000000
NS
USD
2196086.20000000
0.454666317870
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
37785.00000000
NS
USD
1333054.80000000
0.275988764665
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
21262.00000000
NS
USD
1874670.54000000
0.388122083569
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
9400.00000000
NS
USD
1839768.00000000
0.380896042376
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
66477.00000000
NS
USD
2419098.03000000
0.500837532638
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
20700.00000000
NS
USD
2898621.00000000
0.600115485891
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
12255.00000000
NS
USD
2558966.55000000
0.529795186929
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
76100.00000000
NS
USD
3519625.00000000
0.728684939159
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
48387.00000000
NS
USD
3630960.48000000
0.751735260563
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
28770.00000000
NS
USD
711482.10000000
0.147301570693
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
44886.00000000
NS
USD
2752409.52000000
0.569844617998
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
96123.00000000
NS
USD
4289008.26000000
0.887974066269
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
54700.00000000
NS
USD
6047085.00000000
1.251957173084
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
43922.00000000
NS
1307407.97000000
0.270678977753
Long
EC
CORP
FR
N
2
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
92889.00000000
NS
USD
7475706.72000000
1.547731618123
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
45769.00000000
NS
USD
2956219.71000000
0.612040424625
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
29300.00000000
NS
652768.66000000
0.135145844030
Long
EC
CORP
DE
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
21084.00000000
NS
USD
2267584.20000000
0.469468893650
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
89200.00000000
NS
USD
2899000.00000000
0.600193952089
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
201999.00000000
NS
USD
7948660.65000000
1.645649551343
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
7900.00000000
NS
USD
352577.00000000
0.072995716814
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
10300.00000000
NS
USD
1717216.00000000
0.355523510738
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
85000.00000000
NS
USD
3123750.00000000
0.646725028575
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
16078.00000000
NS
USD
5008618.56000000
1.036958457411
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
203120.00000000
NS
USD
8443698.40000000
1.748139604328
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
30976.00000000
NS
USD
3228938.24000000
0.668502657233
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7847795.73900000
NS
USD
7849365.30000000
1.625091956123
Long
STIV
RF
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
35700.00000000
NS
USD
3310461.00000000
0.685380707426
Long
EC
CORP
TW
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
4225.00000000
NS
USD
1317481.75000000
0.272764601013
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
9169.00000000
NS
USD
1126686.72000000
0.233263385734
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
158000.00000000
NS
USD
18329580.00000000
3.794861352309
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
20000.00000000
NS
USD
5287600.00000000
1.094717330482
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
13485.00000000
NS
USD
1819665.90000000
0.376734207659
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
12100.00000000
NS
USD
1715901.00000000
0.355251259946
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
19937.00000000
NS
USD
2994138.66000000
0.619890967730
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
34090.00000000
NS
USD
2909922.40000000
0.602455269241
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
17217.00000000
NS
USD
4603825.80000000
0.953152259963
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
5169.00000000
NS
USD
2315918.76000000
0.479475830728
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
38004.00000000
NS
USD
8094852.00000000
1.675916251625
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
76654.00000000
NS
USD
2307285.40000000
0.477688424568
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
13800.00000000
NS
USD
3480636.00000000
0.720612858442
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
53655.00000000
NS
USD
10254543.60000000
2.123047619924
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
20400.00000000
NS
892012.65000000
0.184677681171
Long
EC
CORP
GB
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
32488.00000000
NS
USD
3662047.36000000
0.758171327263
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
24355.00000000
NS
USD
4721460.30000000
0.977506697858
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
41846.00000000
NS
USD
2883189.40000000
0.596920607316
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
79600.00000000
NS
4885898.31000000
1.011551092165
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
8800.00000000
NS
USD
776336.00000000
0.160728586405
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
41700.00000000
NS
USD
2993226.00000000
0.619702015328
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2210528.98000000
NS
USD
2210750.03000000
0.457702241320
Long
STIV
RF
US
N
1
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
115100.00000000
NS
USD
2169635.00000000
0.449189998358
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
12721.00000000
NS
USD
3126949.01000000
0.647387335044
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
59305.00000000
NS
USD
8300327.80000000
1.718456897524
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
34600.00000000
NS
USD
2637904.00000000
0.546137987924
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
351448.00000000
NS
USD
16472367.76000000
3.410353744791
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
11300.00000000
NS
USD
2554591.00000000
0.528889295709
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
79000.00000000
NS
USD
3148940.00000000
0.651940235768
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
453053.00000000
NS
USD
16074320.44000000
3.327944088320
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
11098.00000000
NS
USD
919469.30000000
0.190362163846
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1100.00000000
NS
USD
188122.00000000
0.038947804986
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
77168.00000000
NS
USD
2656122.56000000
0.549909864270
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
30500.00000000
NS
USD
2560170.00000000
0.530044342987
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4260.00000000
NS
USD
2126549.40000000
0.440269778785
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
4100.00000000
NS
USD
406310.00000000
0.084120318962
Long
EC
CORP
BM
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
43092.00000000
NS
USD
1940863.68000000
0.401826368598
Long
EC
CORP
US
N
1
N
N
N
RXO INC
N/A
RXO INC
74982T103
91626.00000000
NS
USD
1678588.32000000
0.347526235844
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
5400.00000000
NS
USD
1206306.00000000
0.249747349282
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
28034.00000000
NS
USD
4067453.06000000
0.842104424636
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
36900.00000000
NS
USD
1406997.00000000
0.291297374959
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
27100.00000000
NS
USD
4578816.00000000
0.947974360445
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
39007.00000000
NS
USD
3585913.51000000
0.742408969099
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
72485.00000000
NS
USD
11845498.70000000
2.452430727570
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
151321.00000000
NS
USD
7364793.07000000
1.524768630219
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
81023.00000000
NS
USD
1868390.38000000
0.386821871755
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
52019.00000000
NS
USD
3139346.65000000
0.649954078248
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
32400.00000000
NS
USD
4188672.00000000
0.867200966432
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
98684.00000000
NS
USD
9753926.56000000
2.019402459620
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
14246.00000000
NS
USD
2356715.78000000
0.487922234546
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer