0001752724-20-161945.txt : 20200820
0001752724-20-161945.hdr.sgml : 20200820
20200820083129
ACCESSION NUMBER: 0001752724-20-161945
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
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: 201118720
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
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primary_doc.xml
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2020-06-30
2020-06-30
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EC
CORP
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EXPEDIA INC DEL
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EXPEDIA INC
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EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
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INTREPID POTASH INC
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136494.00000000
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USD
135129.06000000
0.001128901881
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
353042.00000000
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USD
46619196.10000000
0.389468395647
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EC
CORP
US
N
1
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N
N
DIAGEO PLC
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25243Q205
210600.00000000
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USD
28302534.00000000
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EC
CORP
GB
N
1
N
N
N
CASTLIGHT HEALTH INC
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CASTLIGHT HEALTH INC
14862Q100
43985.00000000
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USD
36507.55000000
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Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
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28414H103
428800.00000000
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USD
9197760.00000000
0.076840381869
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EC
CORP
US
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1
N
N
N
WHIRLPOOL CORP
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USD
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EC
CORP
US
N
1
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N
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UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC
91324P102
678481.00000000
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USD
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1.671835458488
Long
EC
CORP
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N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
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INTERPUBLIC GROUP OF COS INC
460690100
2197170.00000000
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USD
37703437.20000000
0.314983921327
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EC
CORP
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N
1
N
N
N
QUALCOMM INC
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QUALCOMM INC
747525103
3102231.00000000
NS
USD
282954489.51000000
2.363872402141
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
809885.00000000
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USD
23097920.20000000
0.192965788251
Long
EC
CORP
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N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
38722.00000000
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USD
27194460.60000000
0.227189308834
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE ONCOLOGY INC
5493003TER6KY3MUVY84
GRITSTONE ONCOLOGY INC
39868T105
885562.00000000
NS
USD
5880131.68000000
0.049124087139
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
207514.00000000
NS
USD
26013955.04000000
0.217327070851
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
332800.00000000
NS
USD
35626240.00000000
0.297630497660
Long
EC
CORP
US
N
1
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
96640.00000000
NS
USD
11021792.00000000
0.092078800290
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
245628.00000000
NS
USD
58751761.32000000
0.490826872554
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
430200.00000000
NS
USD
29107332.00000000
0.243169913769
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
437691.00000000
NS
USD
15345446.46000000
0.128199688395
Long
EC
CORP
BM
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (REGD)
N/A
267300.00000000
NS
14251841.86000000
0.119063442714
Long
EC
CORP
NL
N
2
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
352300.00000000
NS
USD
25925757.00000000
0.216590242420
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
14931394.00000000
NS
USD
354620607.50000000
2.962589032432
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
1728451.00000000
NS
USD
53374566.88000000
0.445904448600
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
175117.00000000
NS
USD
2575971.07000000
0.021520305020
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
222469.00000000
NS
USD
13708539.78000000
0.114524561584
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1193000.00000000
NS
USD
65209380.00000000
0.544775430174
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
9570571.00000000
NS
USD
15887147.86000000
0.132725197045
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
274763.00000000
NS
USD
33064979.42000000
0.276233087743
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
97500.00000000
NS
USD
16892850.00000000
0.141127083643
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
278669.00000000
NS
USD
26679770.06000000
0.222889455648
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
173500.00000000
NS
USD
6691895.00000000
0.055905760449
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
235000.00000000
NS
USD
7628100.00000000
0.063727050600
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
11304542.00000000
NS
USD
440651047.16000000
3.681308789834
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA SPONS ADR
89151E109
395200.00000000
NS
USD
15199392.00000000
0.126979512996
Long
EC
CORP
FR
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1170376.00000000
NS
USD
426953164.80000000
3.566873262995
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
29700.00000000
NS
USD
1410453.00000000
0.011783276268
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
220460.00000000
NS
USD
32949951.60000000
0.275272116636
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
4994736.00000000
NS
USD
203735281.44000000
1.702055372835
Long
EC
CORP
GB
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4395205.00000000
NS
USD
894468169.55000000
7.472610257058
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
39380.00000000
NS
USD
4616517.40000000
0.038567538174
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
2220915.00000000
NS
USD
92634364.65000000
0.773890594438
Long
EC
CORP
US
N
1
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
645889.00000000
NS
USD
65725664.64000000
0.549088600869
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
200820.00000000
NS
USD
20879255.40000000
0.174430508958
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
16773.00000000
NS
USD
23710480.53000000
0.198083270081
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
552800.00000000
NS
USD
20188256.00000000
0.168657727567
Long
EC
CORP
BM
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3366552.00000000
NS
USD
218724883.44000000
1.827282247829
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
146384.00000000
NS
USD
11308164.00000000
0.094471223428
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
141600.00000000
NS
USD
19736208.00000000
0.164881205790
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
805783.00000000
NS
USD
90441083.92000000
0.755567379999
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2854208.00000000
NS
USD
44268766.08000000
0.369832316831
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
4500000.00000000
NS
USD
61020000.00000000
0.509776304410
Long
EC
CORP
US
Y
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
180950.00000000
NS
USD
26800504.50000000
0.223898101283
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2979223.00000000
NS
USD
111869823.65000000
0.934588418146
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1970756.00000000
NS
USD
219108652.08000000
1.830488346798
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
471501.00000000
NS
USD
9948671.10000000
0.083113680549
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
17311.00000000
NS
USD
24547863.55000000
0.205078976756
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
126538.00000000
NS
USD
15518620.32000000
0.129646426028
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
N/A
VAXCYTE INC
92243G108
185700.00000000
NS
USD
5869977.00000000
0.049039252409
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1213724.00000000
NS
USD
58622869.20000000
0.489750075625
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
385394.00000000
NS
USD
15646996.40000000
0.130718911830
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
55100.00000000
NS
USD
12090042.00000000
0.101003227317
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1823146.00000000
NS
USD
144648403.64000000
1.208428853596
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
1619258.00000000
NS
USD
84509075.02000000
0.706009897620
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
12668637.00000000
NS
USD
324317107.20000000
2.709426030242
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
2995672.00000000
NS
222049886.16000000
1.855060150136
Long
EC
CORP
DE
N
2
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
476185.00000000
NS
USD
27413970.45000000
0.229023148889
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
440993.00000000
NS
USD
24373683.11000000
0.203623829902
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP WIS
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
7136677.00000000
NS
USD
58449384.63000000
0.488300742244
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1660033.00000000
NS
USD
91517619.29000000
0.764561025074
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
2275441.00000000
NS
USD
144604275.55000000
1.208060196522
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
410000.00000000
NS
USD
5559600.00000000
0.046446285512
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
977400.00000000
NS
USD
48957966.00000000
0.409007062912
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
521100.00000000
NS
USD
15184854.00000000
0.126858058917
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1998762.00000000
NS
USD
70556298.60000000
0.589444922208
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
171900.00000000
NS
USD
20760363.00000000
0.173437252185
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
405702.00000000
NS
USD
24524685.90000000
0.204885344885
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
267200.00000000
NS
USD
16980560.00000000
0.141859834867
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
482882.00000000
NS
USD
22164283.80000000
0.185165956825
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2424095.00000000
NS
USD
108308564.60000000
0.904836771513
Long
EC
CORP
US
N
1
N
N
N
FSMCFD ER2 HOLDINGS LLC
N/A
FSMCFD ER2 HOLDINGS LLC
N/A
22323328.60800000
NS
USD
856590.77000000
0.007156173010
Long
EC
CORP
US
Y
3
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
1098400.00000000
NS
6915460.90000000
0.057773485757
Long
EC
CORP
LU
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1044467.00000000
NS
USD
48713940.88000000
0.406968416176
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
371014.00000000
NS
USD
44362143.98000000
0.370612419105
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
863200.00000000
NS
USD
44066360.00000000
0.368141365939
Long
EC
CORP
FR
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
22603581.00000000
NS
105725353.09000000
0.883255978051
Long
EC
CORP
CA
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
681700.00000000
NS
USD
25570567.00000000
0.213622896541
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
10088943.00000000
NS
USD
451177530.96000000
3.769249661843
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1043021.00000000
NS
USD
160020281.82000000
1.336849359175
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
2455206.00000000
NS
USD
95311096.92000000
0.796252683663
Long
EC
CORP
GB
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
3546681.00000000
NS
91645183.79000000
0.765626730735
Long
EC
CORP
FR
N
2
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3123272.00000000
NS
USD
161816722.32000000
1.351857271321
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2668419.00000000
NS
USD
93688191.09000000
0.782694523446
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
760793.00000000
NS
USD
84836027.43000000
0.708741339628
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
106622.00000000
NS
USD
25147864.92000000
0.210091537901
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
105741.00000000
NS
USD
19382325.30000000
0.161924781421
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
752290.00000000
NS
17431439.39000000
0.145626593785
Long
EC
CORP
GB
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
10549759.00000000
NS
USD
414078040.75000000
3.459311264354
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1080947.00000000
NS
USD
146057558.64000000
1.220201286048
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1786571.00000000
NS
USD
168044868.26000000
1.403888756418
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
8186714.00000000
NS
USD
10233392.50000000
0.085492314163
Long
EC
CORP
US
N
1
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
785559.00000000
NS
USD
37636131.69000000
0.314421634303
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1298646.00000000
NS
USD
35764710.84000000
0.298787317605
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
988911.00000000
NS
USD
185569149.15000000
1.550290971259
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
182400.00000000
NS
USD
19345344.00000000
0.161615830414
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
7918096.00000000
NS
USD
114654030.08000000
0.957848373318
Long
EC
CORP
NO
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
83200.00000000
NS
2512553.93000000
0.020990502410
Long
EC
CORP
SE
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
99500.00000000
NS
USD
18642320.00000000
0.155742592514
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
5250460.00000000
NS
USD
308727048.00000000
2.579182785986
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
273300.00000000
NS
USD
5102511.00000000
0.042627649963
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
25100.00000000
NS
USD
2354631.00000000
0.019671174851
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
523538.00000000
NS
USD
52756924.26000000
0.440744508051
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
46800.00000000
NS
USD
15137928.00000000
0.126466027405
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
286602.00000000
NS
USD
19726815.66000000
0.164802739838
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
1657371.00000000
NS
USD
233076083.73000000
1.947175755658
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1450442.00000000
NS
USD
16781613.94000000
0.140197789845
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
96600.00000000
NS
9717121.44000000
0.081179256918
Long
EC
CORP
FR
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1240593.00000000
NS
USD
239645349.81000000
2.002057043513
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
846792.00000000
NS
27207621.57000000
0.227299258861
Long
EC
CORP
CA
N
1
N
N
N
FSMCFD ER2 HOLDINGS LLC
N/A
FSMCFD ER2 10% 10/5/2023
N/A
19301670.00000000
PA
USD
12546085.50000000
0.104813128498
Long
DBT
CORP
US
Y
3
2023-10-05
Fixed
0.10000000
N
N
N
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
635573.00000000
NS
USD
11370400.97000000
0.094991166603
Long
EC
CORP
US
N
1
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
413300.00000000
NS
USD
12192350.00000000
0.101857933875
Long
EC
CORP
US
N
1
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
329050.00000000
NS
USD
4369784.00000000
0.036506265791
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
105581.00000000
NS
USD
27296911.74000000
0.228045211219
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
60700.00000000
NS
USD
373912.00000000
0.003123754138
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
237200.00000000
NS
USD
8098008.00000000
0.067652779274
Long
EC
CORP
IE
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
2156819.00000000
NS
USD
79414075.58000000
0.663445001103
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
503547.00000000
NS
USD
70607360.34000000
0.589871504724
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
262000.00000000
NS
USD
24159020.00000000
0.201830480723
Long
EC
CORP
NL
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
2785700.00000000
NS
USD
70478210.00000000
0.588792550561
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
341400.00000000
NS
USD
26557506.00000000
0.221868031186
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAP GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
6600.00000000
NS
USD
225588.00000000
0.001884618435
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
45000.00000000
NS
USD
5445000.00000000
0.045488888520
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
1027369.00000000
NS
USD
51091060.37000000
0.426827465483
Long
EC
CORP
AU
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
128789.00000000
NS
USD
38082907.30000000
0.318154109219
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
297884.00000000
NS
USD
16937684.24000000
0.141501640071
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
1180646.00000000
NS
USD
165290440.00000000
1.380877575508
Long
EC
CORP
DE
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
2032299.00000000
NS
USD
22172382.09000000
0.185233611960
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
211873.00000000
NS
USD
33050069.27000000
0.276108524630
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
45100.00000000
NS
USD
2338435.00000000
0.019535869426
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
153600.00000000
NS
11006027.57000000
0.091947100309
Long
EC
CORP
NL
N
2
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
459181.00000000
NS
USD
12030542.20000000
0.100506151143
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
82701518.00000000
NS
USD
564851367.94000000
4.718909257447
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
17600.00000000
NS
USD
10029008.00000000
0.083784835056
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
248297.00000000
NS
USD
31439366.14000000
0.262652308814
Long
EC
CORP
CH
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
207500.00000000
NS
USD
10229750.00000000
0.085461883809
Long
EC
CORP
BE
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
183906.00000000
NS
USD
44003188.62000000
0.367613616469
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1738000.00000000
NS
USD
92339940.00000000
0.771430897454
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
265000.00000000
NS
USD
17415800.00000000
0.145495938419
Long
EC
CORP
NL
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
622900.00000000
NS
15652821.63000000
0.130767577255
Long
EC
CORP
GB
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
177030806.45800000
NS
USD
177048509.54000000
1.479107422068
Long
STIV
RF
US
N
1
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
346376.00000000
NS
USD
34007195.68000000
0.284104597461
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
143400.00000000
NS
USD
6712554.00000000
0.056078350889
Long
EC
CORP
CH
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
143850.00000000
NS
USD
25100386.50000000
0.209694891334
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
41100.00000000
NS
USD
3010986.00000000
0.025154528281
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
695722.00000000
NS
USD
52805299.80000000
0.441148649382
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
265146.00000000
NS
USD
4645357.92000000
0.038808479074
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1102821.00000000
NS
USD
116027797.41000000
0.969325168346
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
127000.00000000
NS
USD
8425180.00000000
0.070386055791
Long
EC
CORP
IE
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
140200.00000000
NS
USD
17010466.00000000
0.142109677053
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
9032.00000000
NS
USD
3431347.12000000
0.028666329957
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
287100.00000000
NS
USD
28150155.00000000
0.235173418296
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
47437.00000000
NS
USD
75535832.58000000
0.631045191464
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
260033837.48000000
NS
USD
260085844.25000000
2.172822033942
Long
STIV
RF
US
N
1
N
N
N
2020-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer