0001752724-23-034835.txt : 20230223
0001752724-23-034835.hdr.sgml : 20230223
20230223094806
ACCESSION NUMBER: 0001752724-23-034835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
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: 23656902
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
S000007021
Fidelity Fund
C000019193
Fidelity Fund
FFIDX
C000064240
Class K
FFDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035348
XXXXXXXX
S000007021
C000064240
C000019193
Fidelity Hastings Street Trust
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Fund
S000007021
YKO7WSKKK4UUCFMMHW73
2023-06-30
2022-12-31
N
5473341295.71
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
668997.28000000
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
130000.00000000
NS
USD
20394400.00000000
0.373120677859
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
162000.00000000
NS
USD
89211780.00000000
1.632151954783
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
50000.00000000
NS
USD
15964500.00000000
0.292074543094
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
250000.00000000
NS
USD
114125000.00000000
2.087945581174
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
600000.00000000
NS
USD
90936000.00000000
1.663696993381
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
503800.00000000
NS
USD
38565890.00000000
0.705572658134
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
74200.00000000
NS
USD
40542880.00000000
0.741742187461
Long
EC
CORP
NL
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
93000.00000000
NS
USD
26391540.00000000
0.482839862636
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
77500.00000000
NS
USD
13447025.00000000
0.246016704742
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4311500.00000000
NS
USD
560193195.00000000
10.24887540945
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
288700.00000000
NS
USD
47355461.00000000
0.866380070444
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1116000.00000000
NS
USD
93744000.00000000
1.715070059685
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
610000.00000000
NS
USD
46445400.00000000
0.849730275538
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2135000.00000000
NS
USD
512015700.00000000
9.367456020214
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
102000.00000000
NS
USD
21229260.00000000
0.388394651554
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
106100.00000000
NS
USD
44593830.00000000
0.815855336658
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
430000.00000000
NS
USD
38153900.00000000
0.698035197455
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
57200.00000000
NS
USD
7419412.00000000
0.135740008765
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
116400.00000000
NS
USD
31060176.00000000
0.568253732571
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
114900.00000000
NS
USD
38484606.00000000
0.704085546908
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
470000.00000000
NS
USD
97647200.00000000
1.786480085468
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
63600.00000000
NS
USD
9063000.00000000
0.165809864641
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
115100.00000000
NS
USD
12552806.00000000
0.229656743211
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
95000.00000000
NS
USD
31970350.00000000
0.584905594839
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
21100.00000000
NS
USD
52036398.00000000
0.952018990267
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
210500.00000000
NS
USD
20565850.00000000
0.376257398734
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
848998.00000000
NS
USD
52952005.26000000
0.968770255394
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
80000.00000000
NS
USD
57719200.00000000
1.055987282268
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
225000.00000000
NS
USD
27076500.00000000
0.495371378126
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
21756.00000000
NS
USD
4967547.48000000
0.090882530647
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
850000.00000000
NS
USD
71060000.00000000
1.300060573916
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
546173.00000000
NS
USD
34671062.04000000
0.634315800929
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
339700.00000000
NS
USD
26601907.00000000
0.486688579815
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
651000.00000000
NS
USD
26853750.00000000
0.491296110847
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
69100.00000000
NS
USD
12912717.00000000
0.236241405486
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
548412.00000000
NS
USD
60846311.40000000
1.113198571902
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
75000.00000000
NS
USD
12830250.00000000
0.234732650977
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
243400.00000000
NS
USD
48495016.00000000
0.887228515804
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
169200.00000000
NS
USD
40415112.00000000
0.739404639764
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
416300.00000000
NS
USD
44481655.00000000
0.813803066817
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
56800.00000000
NS
USD
20085048.00000000
0.367461005207
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
299000.00000000
NS
USD
22673170.00000000
0.414811348194
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
382000.00000000
NS
USD
120658520.00000000
2.207477972968
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1044800.00000000
NS
USD
65811952.00000000
1.204046215700
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
289400.00000000
NS
USD
71264750.00000000
1.303806526668
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
187000.00000000
NS
USD
6058800.00000000
0.110847269986
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
77100.00000000
NS
USD
11066934.00000000
0.202472341226
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
45700.00000000
NS
USD
6479803.00000000
0.118549625767
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
138700.00000000
NS
USD
34412857.00000000
0.629591874775
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
72700.00000000
NS
USD
21155700.00000000
0.387048852851
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
303600.00000000
NS
USD
57240744.00000000
1.047233809401
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
67700.00000000
NS
USD
57140831.00000000
1.045405875935
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
317900.00000000
NS
USD
40328794.00000000
0.737825430242
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
262500.00000000
NS
USD
42168000.00000000
0.771474166632
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
9700.00000000
NS
USD
3360080.00000000
0.061473508770
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
66000.00000000
NS
USD
28517940.00000000
0.521742885495
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
293000.00000000
NS
USD
107191120.00000000
1.961088502476
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1270000.00000000
NS
USD
62090300.00000000
1.135957656243
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
137000.00000000
NS
USD
76600810.00000000
1.401431086561
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
31900.00000000
NS
USD
8452224.00000000
0.154635564091
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
44200.00000000
NS
USD
10588552.00000000
0.193720222207
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
233700.00000000
NS
USD
19911240.00000000
0.364281144128
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2520.00000000
NS
USD
11623701.60000000
0.212658544513
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1820500.00000000
NS
USD
63662885.00000000
1.164728494375
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
50000.00000000
NS
USD
8261000.00000000
0.151137072911
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
153200.00000000
NS
USD
36358956.00000000
0.665196245487
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
490800.00000000
NS
USD
57124212.00000000
1.045101827149
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
70100.00000000
NS
USD
18601035.00000000
0.340310614094
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
127900.00000000
NS
USD
18743745.00000000
0.342921529440
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
2400.00000000
NS
3331799.69000000
0.060956113385
Long
EC
CORP
NL
N
2
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1225600.00000000
NS
USD
48288640.00000000
0.883452814974
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
118159065.40500000
NS
USD
118182697.22000000
2.162182172458
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
126800.00000000
NS
USD
47565216.00000000
0.870217590929
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
336300.00000000
NS
USD
25091343.00000000
0.459052431479
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
108500.00000000
NS
USD
35828870.00000000
0.655498188783
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
190400.00000000
NS
USD
54983712.00000000
1.005940841243
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
699500.00000000
NS
USD
77154850.00000000
1.411567387721
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
405000.00000000
NS
USD
107495100.00000000
1.966649893037
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
130000.00000000
NS
USD
7915700.00000000
0.144819722557
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
285800.00000000
NS
USD
51298242.00000000
0.938514240577
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
170000.00000000
NS
USD
64095100.00000000
1.172635976516
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
260000.00000000
NS
USD
8725600.00000000
0.159637046774
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
351800.00000000
NS
USD
29910036.00000000
0.547211631973
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
186559.00000000
NS
USD
86781650.03000000
1.587692115725
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
5135036.49700000
NS
USD
5135550.00000000
0.093956179008
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
762800.00000000
NS
USD
102291480.00000000
1.871448356256
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
232300.00000000
NS
USD
80777679.00000000
1.477847955536
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
239300.00000000
NS
USD
16210182.00000000
0.296569357081
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
264400.00000000
NS
USD
10917076.00000000
0.199730651422
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2243811.00000000
NS
USD
74315020.32000000
1.359611989415
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
6800.00000000
NS
USD
9829060.00000000
0.179825125030
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
93051.00000000
NS
USD
13001085.72000000
0.237858133446
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
20400.00000000
NS
USD
1744200.00000000
0.031910577723
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
15700.00000000
NS
USD
8733125.00000000
0.159774718541
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
624200.00000000
NS
USD
53587570.00000000
0.980398072178
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
359100.00000000
NS
USD
190387638.00000000
3.483189725935
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
16100.00000000
NS
USD
3622017.00000000
0.066265712070
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
48000.00000000
NS
USD
14945760.00000000
0.273436438548
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4194200.00000000
NS
USD
370054266.00000000
6.770235877235
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer