0001752724-21-181368.txt : 20210824
0001752724-21-181368.hdr.sgml : 20210824
20210824103239
ACCESSION NUMBER: 0001752724-21-181368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20210630
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: 211199668
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
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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
2021-06-30
2021-06-30
N
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14768507912.43
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33110980.00000000
0.00000000
0.00000000
1066804.93000000
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GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1683100.00000000
NS
USD
99589027.00000000
0.674333707849
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
6222.00000000
NS
USD
4993777.20000000
0.033813688082
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1591241.00000000
NS
USD
130927309.48000000
0.886530381107
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
157000.00000000
NS
USD
12663620.00000000
0.085747457191
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
46600.00000000
NS
USD
18438222.00000000
0.124848238625
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
639200.00000000
NS
USD
46361176.00000000
0.313919160113
Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
738200.00000000
NS
USD
63352324.00000000
0.428969022298
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
316000.00000000
NS
22567433.63000000
0.152807810808
Long
EC
CORP
KR
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
23200.00000000
NS
USD
3130376.00000000
0.021196291585
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
445222.00000000
NS
USD
42491987.68000000
0.287720248598
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
1421451.00000000
NS
USD
84206757.24000000
0.570177825270
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
421685.00000000
NS
USD
34704675.50000000
0.234991074966
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
202576.00000000
NS
USD
22818160.64000000
0.154505524696
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
17600.00000000
NS
USD
747545.92000000
0.005061756573
Long
EP
CORP
US
Y
3
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
2200.00000000
NS
USD
165726.00000000
0.001122158047
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3290204.00000000
NS
USD
450626339.84000000
3.051265182048
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
125200.00000000
NS
USD
12482440.00000000
0.084520657564
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
359400.00000000
NS
USD
68893386.00000000
0.466488465920
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
164538.00000000
NS
USD
28326862.08000000
0.191805849636
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
16625900.00000000
NS
22761144.65000000
0.154119460035
Long
EC
CORP
GB
N
2
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
206000.00000000
NS
USD
5016100.00000000
0.033964839439
Long
EC
CORP
CH
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
321900.00000000
NS
USD
19478169.00000000
0.131889891081
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
342400.00000000
NS
USD
49908224.00000000
0.337936806452
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3425105.00000000
NS
USD
927860944.50000000
6.282699308567
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
345700.00000000
NS
USD
6516445.00000000
0.044123922596
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
43700.00000000
NS
USD
28435590.00000000
0.192542064293
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
42373.00000000
NS
USD
106200297.36000000
0.719099708580
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
157000.00000000
NS
USD
6408740.00000000
0.043394634298
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
1755000.00000000
NS
14965927.02000000
0.101336757299
Long
EC
CORP
SE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1112193.00000000
NS
USD
260052967.26000000
1.760861481755
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
4270160.00000000
NS
USD
285332091.20000000
1.932030594369
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
1259700.00000000
NS
USD
19071858.00000000
0.129138692365
Long
EC
CORP
BR
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1931619.00000000
NS
USD
110044334.43000000
0.745128316838
Long
EC
CORP
US
N
1
N
N
N
FSMCFD ER2 HOLDINGS LLC
N/A
FSMCFD ER2 HOLDINGS LLC
N/A
22323329.60800000
NS
USD
14055772.87000000
0.095173953613
Long
EC
CORP
US
Y
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
234300.00000000
NS
USD
6822816.00000000
0.046198411108
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
217973.00000000
NS
USD
43295976.99000000
0.293164192664
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
224769.00000000
NS
USD
42038546.07000000
0.284649920758
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
133800.00000000
NS
USD
27427662.00000000
0.185717217762
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
539700.00000000
NS
USD
28420602.00000000
0.192440578076
Long
EC
CORP
FR
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
80800.00000000
NS
USD
28094968.00000000
0.190235656618
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300EBD5JHM14L3R48
MIRION TECHNOLOGIES INC PIPE
N/A
3311098.00000000
NS
USD
30991877.28000000
0.209851106582
Long
EC
CORP
US
Y
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
539200.00000000
NS
30721075.09000000
0.208017460343
Long
EC
CORP
FR
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
201597.00000000
NS
USD
32041827.18000000
0.216960490321
Long
EC
CORP
CH
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
979918.00000000
NS
USD
19568962.46000000
0.132504668555
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
272384.00000000
NS
USD
22272839.68000000
0.150813066641
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
1542106.00000000
NS
USD
60620186.86000000
0.410469271638
Long
EC
CORP
GB
N
1
N
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA
N/A
1986000.00000000
NS
19066190.48000000
0.129100316653
Long
EC
CORP
LU
N
1
N
N
N
VIVENDI SE
969500FU4DRAEVJW7U54
VIVENDI
N/A
3140781.00000000
NS
105527520.47000000
0.714544225427
Long
EC
CORP
FR
N
2
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1274900.00000000
NS
29383585.83000000
0.198961100229
Long
EC
CORP
CA
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
134300.00000000
NS
USD
8091575.00000000
0.054789387309
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
28300.00000000
NS
255238.79000000
0.001728263894
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
188860.00000000
NS
USD
35554783.60000000
0.240747296956
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
124428.00000000
NS
USD
36320533.20000000
0.245932313645
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
360882.00000000
NS
USD
30689405.28000000
0.207803018842
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
34380.00000000
NS
USD
4554662.40000000
0.030840369433
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
742411.00000000
NS
USD
176003375.77000000
1.191747851669
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
890807.00000000
NS
USD
172789833.79000000
1.169988429532
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
327800.00000000
NS
USD
8948940.00000000
0.060594746964
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
257602.00000000
NS
USD
33462499.80000000
0.226580098669
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
38400.00000000
NS
USD
9197184.00000000
0.062275647983
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
13764381.00000000
NS
131692125.41000000
0.891709075763
Long
EC
CORP
CA
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1384600.00000000
NS
USD
77731444.00000000
0.526332412596
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
937380.00000000
NS
USD
30539840.40000000
0.206790290400
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
139900.00000000
NS
USD
15138579.00000000
0.102505812298
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
1460900.00000000
NS
USD
18232032.00000000
0.123452092168
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
449973.00000000
NS
USD
12149271.00000000
0.082264715379
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
968069.00000000
NS
USD
70504465.27000000
0.477397349062
Long
EC
CORP
AU
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
503900.00000000
NS
USD
24434111.00000000
0.165447390791
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
43085.00000000
NS
USD
113313.55000000
0.000767264714
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
228669.00000000
NS
USD
19507752.39000000
0.132090205088
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
34900.00000000
NS
USD
2839115.00000000
0.019224115373
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
149100.00000000
NS
USD
16670871.00000000
0.112881213856
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
165214.00000000
NS
USD
30868583.76000000
0.209016265847
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
85400.00000000
NS
USD
20821374.00000000
0.140984953412
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
52600.00000000
NS
USD
1018336.00000000
0.006895320813
Long
EC
CORP
US
N
1
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
59600.00000000
NS
USD
7401724.00000000
0.050118292544
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
4391400.00000000
NS
USD
119885220.00000000
0.811762574194
Long
EC
CORP
US
Y
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2771072.00000000
NS
USD
241970007.04000000
1.638418779166
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
148000.00000000
NS
USD
25125960.00000000
0.170132014344
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
11800.00000000
NS
USD
2853240.00000000
0.019319758075
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
565591.00000000
NS
USD
32990923.03000000
0.223386974673
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
89600.00000000
NS
USD
12232192.00000000
0.082826187130
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
91800.00000000
NS
2543548.39000000
0.017222785166
Long
EC
CORP
GB
N
1
N
N
N
ELIOR GROUP SA
969500LYSYS0E800SQ95
ELIOR GROUP
N/A
1610700.00000000
NS
12032291.43000000
0.081472627440
Long
EC
CORP
FR
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
49937.00000000
NS
USD
109266650.33000000
0.739862489683
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
206900.00000000
NS
USD
20114818.00000000
0.136200746339
Long
EC
CORP
JP
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
181220.00000000
NS
USD
26333078.20000000
0.178305610533
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
696000.00000000
NS
USD
24527040.00000000
0.166076628359
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
30181.00000000
NS
USD
1485508.82000000
0.010058624939
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
173900.00000000
NS
USD
3914489.00000000
0.026505649881
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
185500.00000000
NS
USD
2650795.00000000
0.017948969629
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
355400.00000000
NS
24998370.48000000
0.169268084685
Long
EC
CORP
ES
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
2327270.00000000
NS
USD
75613002.30000000
0.511988094859
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
445700.00000000
NS
57429712.59000000
0.388866044765
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
393100.00000000
NS
USD
27414794.00000000
0.185630086414
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
460500.00000000
NS
USD
34228965.00000000
0.231769960804
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3902919.00000000
NS
USD
166888816.44000000
1.130031668937
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1679115.00000000
NS
USD
76332567.90000000
0.516860392076
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
178500.00000000
NS
USD
40969320.00000000
0.277410014897
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
607400.00000000
NS
USD
86050358.00000000
0.582661149726
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
89500.00000000
NS
12421072.53000000
0.084105128315
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2177695.00000000
NS
USD
117835076.45000000
0.797880714481
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1524046.00000000
NS
USD
176210198.52000000
1.193148282581
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3310842.00000000
NS
USD
122865346.62000000
0.831941502476
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
3060608.00000000
NS
USD
68098528.00000000
0.461106351459
Long
EC
CORP
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
135717.00000000
NS
USD
2106327.84000000
0.014262292795
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
89500.00000000
NS
USD
10375735.00000000
0.070255810956
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
228600.00000000
NS
4073509.31000000
0.027582402597
Long
EC
CORP
SE
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
94500.00000000
NS
USD
6804945.00000000
0.046077403623
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
75434018.00000000
NS
USD
1015341882.28000000
6.875047149654
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
44000.00000000
NS
10898939.72000000
0.073798516306
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
57800.00000000
NS
USD
12579014.00000000
0.085174576027
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1905099.00000000
NS
USD
48218055.69000000
0.326492398391
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
396963.00000000
NS
USD
86545873.26000000
0.586016365181
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1977231.00000000
NS
USD
282605626.83000000
1.913569254969
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
8639742.00000000
NS
USD
492638088.84000000
3.335733655431
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
433400.00000000
NS
USD
10626968.00000000
0.071956950986
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
972433.00000000
NS
USD
54485420.99000000
0.368929761307
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
6997677.00000000
NS
USD
95168407.20000000
0.644400962942
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1100.00000000
NS
USD
72985.00000000
0.000494193458
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
112919365.29900000
NS
USD
112941949.17000000
0.764748543588
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
817021.00000000
NS
USD
156247096.04000000
1.057974827020
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
267800.00000000
NS
USD
43841538.00000000
0.296858276137
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
8027214.00000000
NS
USD
9552384.66000000
0.064680770167
Long
EC
CORP
US
N
1
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
10618543.00000000
NS
USD
669817692.44000000
4.535445939506
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
58700.00000000
NS
USD
15752732.00000000
0.106664343435
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
518800.00000000
NS
15811765.09000000
0.107064066212
Long
EC
CORP
CA
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
80300.00000000
NS
USD
3205576.00000000
0.021705483174
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
144650.00000000
NS
USD
30484987.50000000
0.206418872378
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
703991.00000000
NS
USD
168648083.96000000
1.141943959132
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
57800.00000000
NS
USD
10094770.00000000
0.068353350655
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1473256.00000000
NS
USD
306393050.32000000
2.074637818097
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
606000.00000000
NS
USD
27530580.00000000
0.186414092494
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
4028536.00000000
NS
USD
160416303.52000000
1.086205217691
Long
EC
CORP
GB
N
1
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
156506.00000000
NS
USD
38060694.14000000
0.257715230040
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
166750.00000000
NS
USD
28267460.00000000
0.191403628366
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
11800.00000000
NS
USD
4651088.00000000
0.031493283055
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
171700.00000000
NS
USD
25169503.00000000
0.170426851170
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
996024.00000000
NS
USD
91325440.56000000
0.618379602743
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
297147.00000000
NS
USD
88647864.51000000
0.600249294211
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
342900.00000000
NS
12447967.09000000
0.084287235811
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2272723.00000000
NS
USD
126136126.50000000
0.854088491863
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2206552.00000000
NS
USD
184114698.88000000
1.246670956685
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
161500.00000000
NS
USD
22813490.00000000
0.154473899024
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
223114720.08200000
NS
USD
223137031.55000000
1.510897599629
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
990646.00000000
NS
USD
139146137.16000000
0.942181417277
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
831000.00000000
NS
USD
98298990.00000000
0.665598654805
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
315102.00000000
NS
USD
44870524.80000000
0.303825715272
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1257471.00000000
NS
USD
195587039.34000000
1.324352063862
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
230300.00000000
NS
USD
16795779.00000000
0.113726986501
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
113489.00000000
NS
USD
41433699.01000000
0.280554401674
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
2349072.00000000
NS
142812381.10000000
0.967006158962
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
14956837.00000000
NS
USD
677395147.73000000
4.586754137565
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1409900.00000000
NS
USD
109140359.00000000
0.739007350283
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1094600.00000000
NS
USD
85105150.00000000
0.576260990647
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
1320458.00000000
NS
USD
75384947.22000000
0.510443896343
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
13143794.00000000
NS
USD
541918626.62000000
3.669420295085
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
48300.00000000
NS
USD
11531142.00000000
0.078079262091
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
291807.00000000
NS
USD
2664197.91000000
0.018039722941
Long
EC
CORP
US
N
1
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
753029.00000000
NS
USD
21431205.34000000
0.145114221877
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
22800.00000000
NS
USD
10094016.00000000
0.068348245197
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
815485.00000000
NS
USD
32880355.20000000
0.222638301681
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
493081.00000000
NS
USD
197449355.64000000
1.336962114323
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
499200.00000000
NS
USD
65135616.00000000
0.441043986205
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
14537678.00000000
NS
USD
50300365.88000000
0.340592063722
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
8102059.00000000
NS
USD
386306173.12000000
2.615742737252
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
151781.00000000
NS
USD
41002119.34000000
0.277632104631
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
415594.00000000
NS
USD
24279001.48000000
0.164397118679
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
511389.00000000
NS
USD
98283851.91000000
0.665496152304
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
302438.00000000
NS
USD
34626126.62000000
0.234459207560
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
1268071.00000000
NS
USD
208902016.54000000
1.414509967958
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1774162.00000000
NS
USD
86117823.48000000
0.583117969605
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
364600.00000000
NS
USD
25022498.00000000
0.169431456098
Long
EC
CORP
IE
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
272600.00000000
NS
6205373.06000000
0.042017603246
Long
EC
CORP
SE
N
2
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
282215.00000000
NS
USD
45507168.75000000
0.308136536336
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
46711.00000000
NS
USD
114058452.69000000
0.772308572851
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1019421.00000000
NS
USD
194464749.96000000
1.316752857587
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
981593.00000000
NS
USD
172534601.61000000
1.168260210395
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer