0001752724-20-034347.txt : 20200225 0001752724-20-034347.hdr.sgml : 20200225 20200225114540 ACCESSION NUMBER: 0001752724-20-034347 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 20648775 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 0000035348 S000039214 Fidelity Series Large Cap Stock Fund C000120647 Fidelity Series Large Cap Stock Fund FGLGX NPORT-P 1 primary_doc.xml NPORT-P false 0000035348 XXXXXXXX S000039214 C000120647 FIDELITY HASTINGS STREET TRUST 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Large Cap Stock Fund S000039214 549300RGK8BT8Z9OQP38 2020-06-30 2019-12-31 N 14112965081.62 112435568.76 14000529512.86 0 0 0 0 0 0 0 0 0 0 0 0 0 2541848.98 N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 36911.00000000 NS USD 49438224.29000000 0.353116817793 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 227705.00000000 NS USD 23943180.75000000 0.171016251406 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 571369.00000000 NS USD 85568221.44000000 0.611178465510 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4725705.00000000 NS USD 745243678.50000000 5.322967805006 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 100605.00000000 NS USD 9176182.05000000 0.065541678559 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 7608537.00000000 NS USD 409339290.60000000 2.923741492948 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 2014070.00000000 NS USD 46525017.00000000 0.332308981294 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 870547.00000000 NS USD 104256708.72000000 0.744662611683 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2013356.00000000 NS USD 235683453.36000000 1.683389568541 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 242600.00000000 NS 13922989.23000000 0.099446161784 Long EC CORP NL N 2 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 155406.00000000 NS USD 42265769.82000000 0.301886937784 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 85973.00000000 NS USD 15167356.66000000 0.108334164404 Long EC CORP US N 1 N N N ELASTIC NV N/A N/A 155100.00000000 NS USD 9972930.00000000 0.071232520104 Long EC CORP NL N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 25366.00000000 NS USD 257464.90000000 0.001838965446 Long EC CORP CA N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 3535231.00000000 NS USD 311913431.13000000 2.227868816272 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 1946199.00000000 NS USD 23081920.14000000 0.164864622575 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 175117.00000000 NS USD 4115249.50000000 0.029393527553 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1203376.00000000 NS USD 353371362.40000000 2.523985696936 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 160339.00000000 NS USD 12538509.80000000 0.089557397014 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 332993.00000000 NS USD 48160777.59000000 0.343992543608 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 137184.00000000 NS USD 8738620.80000000 0.062416359266 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 610302.00000000 NS USD 37252834.08000000 0.266081608169 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 2102871.00000000 NS USD 293140217.40000000 2.093779504059 Long EC CORP US N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 3866181.00000000 NS 111973470.43000000 0.799780253505 Long EC CORP FR N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 288000.00000000 NS USD 11577600.00000000 0.082694015175 Long EC CORP CW N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 557542.00000000 NS USD 59941340.42000000 0.428136238453 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 305888.00000000 NS USD 18677521.28000000 0.133405820564 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1161224.00000000 NS USD 59361770.88000000 0.423996612595 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 642035.00000000 NS USD 79560977.20000000 0.568271200935 Long EC CORP US N 1 N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 225800.00000000 NS USD 17248862.00000000 0.123201497373 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 8186714.00000000 NS USD 19811847.88000000 0.141507846983 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2537033.00000000 NS USD 155773826.20000000 1.112628104936 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 1046521.00000000 NS USD 167056147.23000000 1.193213064381 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 144000.00000000 NS USD 7228800.00000000 0.051632332858 Long EC CORP FR N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 1027534.00000000 NS USD 18649742.10000000 0.133207405354 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 2365606.00000000 NS USD 100443630.76000000 0.717427370641 Long EC CORP GB N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 1172246.00000000 NS USD 27993234.48000000 0.199944112501 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 3357415.00000000 NS USD 120329753.60000000 0.859465732988 Long EC CORP US N 1 N N RELX PLC 549300WSX3VBUFFJOO66 N/A 385900.00000000 NS 9740213.62000000 0.069570323115 Long EC CORP GB N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 2499241.00000000 NS USD 197689963.10000000 1.412017759174 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 252928.00000000 NS USD 46402170.88000000 0.331431542195 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 655001.00000000 NS USD 21444732.74000000 0.153170869146 Long EC CORP US N 1 N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 1.00000000 NS USD 302.03000000 0.000002157275 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 52400.00000000 NS USD 1426852.00000000 0.010191414536 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 267763.00000000 NS USD 39503075.39000000 0.282154152481 Long EC CORP US N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y102 136494.00000000 NS USD 369898.74000000 0.002642033929 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 690660.00000000 NS USD 32847789.60000000 0.234618194760 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 38073.00000000 NS USD 50904362.46000000 0.363588837216 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 598881.00000000 NS USD 176059036.38000000 1.257516983327 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 9220743.00000000 NS USD 643423446.54000000 4.595707940538 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 45000.00000000 NS USD 3963600.00000000 0.028310357807 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 359382.00000000 NS USD 64972671.78000000 0.464072960385 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1717119.00000000 NS USD 101807985.51000000 0.727172393133 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 641069406 330056.00000000 NS USD 35731862.56000000 0.255217936772 Long EC CORP CH N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2556595.00000000 NS USD 141507533.25000000 1.010729866466 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 2008171.00000000 NS USD 292931903.77000000 2.092291605834 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 247536.00000000 NS USD 56066904.00000000 0.400462739273 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 2820108.00000000 NS USD 70953917.28000000 0.506794526698 Long EC CORP US N 1 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 295400.00000000 NS 4848194.80000000 0.034628653120 Long EC CORP IN N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 112362.00000000 NS USD 9103569.24000000 0.065023035247 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1388693.00000000 NS USD 73572955.14000000 0.525501232452 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 335844.00000000 NS USD 21430205.64000000 0.153067108071 Long EC CORP US N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 80139018.00000000 NS USD 894351440.88000000 6.387982969204 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 100621.00000000 NS USD 12074520.00000000 0.086243309504 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 715376.00000000 NS USD 63339391.04000000 0.452407110615 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 33532.00000000 NS USD 7890079.60000000 0.056355579928 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 2596823.00000000 NS USD 146253071.36000000 1.044625285248 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 131881.00000000 NS USD 30308891.42000000 0.216483893642 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 5754560.00000000 NS USD 369385206.40000000 2.638365970806 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 520938.00000000 NS USD 15398927.28000000 0.109988177703 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 125784.00000000 NS USD 10024984.80000000 0.071604326042 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 109494048.37300000 NS USD 109504997.78000000 0.782148972861 Long STIV RF US N 1 N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 507902267.18200000 NS USD 508003847.64000000 3.628461674777 Long STIV RF US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 135224.00000000 NS USD 5158795.60000000 0.036847146354 Long EC CORP VG N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 8294595.00000000 NS USD 47279191.50000000 0.337695738268 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 510067.00000000 NS USD 24462813.32000000 0.174727772242 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 52480.00000000 NS USD 7949670.40000000 0.056781212401 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 345794.00000000 NS USD 8748588.20000000 0.062487552288 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 10071059.00000000 NS USD 502646554.69000000 3.590196743832 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 62022.00000000 NS USD 36202241.40000000 0.258577658557 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 259469.00000000 NS USD 35806722.00000000 0.255752626835 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 172963.00000000 NS USD 4989982.55000000 0.035641384459 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 569969.00000000 NS USD 31183003.99000000 0.222727318715 Long EC CORP AU N 1 N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 1104192.00000000 NS 52864823.56000000 0.377591601170 Long EC CORP CA N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 133720.00000000 NS USD 22698970.00000000 0.162129367886 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 114540.00000000 NS USD 15686253.00000000 0.112040426653 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 79137.00000000 NS USD 162526031.01000000 1.160856315189 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 1543.00000000 NS USD 37525.76000000 0.000268031005 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 351169.00000000 NS USD 8723037.96000000 0.062305057476 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 540082.00000000 NS USD 34721871.78000000 0.248003989764 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3679752.00000000 NS USD 273368776.08000000 1.952560264445 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 313322.00000000 NS USD 75532534.54000000 0.539497698787 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS N/A 552848103 344577.00000000 NS USD 4882656.09000000 0.034874795881 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 168650.00000000 NS USD 4548490.50000000 0.032487989085 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 978838.00000000 NS USD 83220806.76000000 0.594411851948 Long EC CORP US N 1 N N N FSMCFD ER2 HOLDINGS LLC N/A N/A 19301670.00000000 PA USD 12546085.50000000 0.089611507111 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 785863.00000000 NS USD 91773081.14000000 0.655497215699 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 2461572.00000000 NS USD 164457625.32000000 1.174652895584 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 888183.00000000 NS USD 96056991.45000000 0.686095417760 Long EC CORP US N 1 N N N EDGEWELL PERS CARE CO 549300CY8QZDL4Z3RU59 28035Q102 2674.00000000 NS USD 82787.04000000 0.000591313635 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 184650.00000000 NS USD 21266140.50000000 0.151895258536 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 502900.00000000 NS USD 42791761.00000000 0.305643875545 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1979858.00000000 NS USD 100141217.64000000 0.715267358623 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 885562.00000000 NS USD 7943491.14000000 0.056737076499 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 140338.00000000 NS USD 16677767.92000000 0.119122408225 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 77788.00000000 NS USD 6616647.28000000 0.047259978802 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 1.00000000 NS USD 180.15000000 0.000001286737 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1861374.00000000 NS USD 221205686.16000000 1.579980856844 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1268493.00000000 NS USD 238349834.70000000 1.702434429219 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 852485.00000000 NS USD 42428178.45000000 0.303046955552 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 49400.00000000 NS USD 4137744.00000000 0.029554196476 Long EC CORP US N 1 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 67956.00000000 NS USD 10122725.76000000 0.072302449351 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 916922.00000000 NS USD 54483505.24000000 0.389153175884 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 2824772.00000000 NS 229644489.29000000 1.640255742320 Long EC CORP DE N 2 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 1927251.00000000 NS USD 56217911.67000000 0.401541324693 Long EC CORP US N 1 N N N FSMCFD ER2 HOLDINGS LLC N/A N/A 22323328.60800000 NS USD 1887571.37000000 0.013482142716 Long EC CORP US Y 3 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 43985.00000000 NS USD 58500.05000000 0.000417841696 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 70689.00000000 NS USD 21107028.51000000 0.150758787305 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 597489.00000000 NS USD 81485549.82000000 0.582017628298 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 808727.00000000 NS USD 64609200.03000000 0.461476831791 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 322091.00000000 NS USD 8554736.96000000 0.061102952942 Long EC CORP BM N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 12746594.00000000 NS USD 448935040.68000000 3.206557582465 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 41100.00000000 NS USD 2829324.00000000 0.020208692802 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 11614942.00000000 NS USD 522323941.74000000 3.730744192640 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 280797.00000000 NS USD 43708861.02000000 0.312194342220 Long EC CORP CH N 1 N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 635573.00000000 NS USD 8389563.60000000 0.059923187850 Long EC CORP US N 1 N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 170415.00000000 NS USD 9901111.50000000 0.070719550220 Long EC CORP TW N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 61302.00000000 NS USD 7909184.04000000 0.056492035052 Long EC CORP US N 1 N N PTC INC 54930050SSMU8SKDJ030 69370C100 104300.00000000 NS USD 7811027.00000000 0.055790939855 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 5161936.00000000 NS USD 242559372.64000000 1.732501420158 Long EC CORP GB N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1441719.00000000 NS USD 65194533.18000000 0.465657624735 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 7233396.00000000 NS USD 144016914.36000000 1.028653339344 Long EC CORP NO N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1739146.00000000 NS USD 184766871.04000000 1.319713449911 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 119202.00000000 NS USD 10663810.92000000 0.076167197177 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 902911.00000000 NS USD 184636270.39000000 1.318780623407 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1141021.00000000 NS USD 157826024.72000000 1.127286111393 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 381200.00000000 NS 6458150.87000000 0.046127904405 Long EC CORP GB N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 214614.00000000 NS USD 31724241.48000000 0.226593154572 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 793714.00000000 NS USD 99134878.60000000 0.708079494485 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 103341.00000000 NS USD 33664364.16000000 0.240450649592 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 836649.00000000 NS USD 49328825.04000000 0.352335424132 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 421147.00000000 NS USD 63681637.87000000 0.454851638372 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GRP INC 529900879GWQV880PQ28 829226109 1426082.00000000 NS USD 47545573.88000000 0.339598397591 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 613085.00000000 NS USD 47698013.00000000 0.340687207267 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 127550.00000000 NS USD 31999744.00000000 0.228560955288 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 1106581.00000000 NS USD 39504941.70000000 0.282167482763 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 22343815.00000000 NS 227128996.19000000 1.622288614022 Long EC CORP CA N 1 N N N DRIVE SHACK INC 549300BOELL93IDPTJ73 262077100 25693.00000000 NS USD 94036.38000000 0.000671663024 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 1072746.00000000 NS USD 143737236.54000000 1.026655716185 Long EC CORP DE N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 226660.00000000 NS USD 39971491.00000000 0.285499851725 Long EC CORP US N 1 N N N 2020-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer