0001752724-23-035013.txt : 20230223
0001752724-23-035013.hdr.sgml : 20230223
20230223101004
ACCESSION NUMBER: 0001752724-23-035013
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: 23657053
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
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02210
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2023-06-30
2022-12-31
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GENERAL MOTORS CO
37045V100
297400.00000000
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Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
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CHARTER COMMUNICATIONS INC A
16119P108
17300.00000000
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USD
5866430.00000000
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Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
4422.00000000
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USD
2896542.66000000
0.021159895644
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
244341.00000000
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USD
18953531.37000000
0.138459809836
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
17500.00000000
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USD
7988750.00000000
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Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
1920600.00000000
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USD
20012652.00000000
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Long
EC
CORP
JP
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
202300.00000000
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USD
21055384.00000000
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Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
N/A
271740.00000000
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11934938.98000000
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Long
EC
CORP
KR
N
1
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N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
232322.00000000
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USD
17784249.10000000
0.129917939850
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
1437251.00000000
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USD
66717191.42000000
0.487384089884
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
291985.00000000
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USD
29143022.85000000
0.212896336999
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
5555736.00000000
NS
USD
44445888.00000000
0.324687208962
Long
EC
CORP
GB
N
1
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
188700.00000000
NS
USD
4058937.00000000
0.029651447753
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
659296.00000000
0.004816305574
Long
EP
CORP
US
Y
3
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
48500.00000000
NS
USD
4033745.00000000
0.029467414527
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2976514.00000000
NS
USD
386738464.02000000
2.825211467958
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
110700.00000000
NS
USD
12453750.00000000
0.090977444946
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
353000.00000000
NS
USD
62901070.00000000
0.459506464559
Long
EC
CORP
GB
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
145938.00000000
NS
USD
23938210.14000000
0.174874009445
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
317100.00000000
NS
USD
26636400.00000000
0.194584893271
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
243209.00000000
NS
USD
933922.56000000
0.006822514366
Long
EC
CORP
CH
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
748300.00000000
NS
USD
53436103.00000000
0.390362751688
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
510700.00000000
NS
USD
26301050.00000000
0.192135086091
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3337505.00000000
NS
USD
800400449.10000000
5.847105313112
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
389800.00000000
NS
USD
7133340.00000000
0.052110653187
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
70200.00000000
NS
USD
29505060.00000000
0.215541099812
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1795460.00000000
NS
USD
159311165.80000000
1.163803899703
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1197093.00000000
NS
USD
248708041.68000000
1.816868185863
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3874160.00000000
NS
USD
278745812.00000000
2.036300854385
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
349400.00000000
NS
USD
11820202.00000000
0.086349234303
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
1749000.00000000
NS
USD
19116570.00000000
0.139650843701
Long
EC
CORP
BR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
191400.00000000
NS
USD
64411842.00000000
0.470542993833
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1844119.00000000
NS
USD
80422029.59000000
0.587501015317
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
10064607.09000000
0.073524218603
Long
EC
CORP
US
Y
3
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
234300.00000000
NS
USD
4529019.00000000
0.033085502497
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
147273.00000000
NS
USD
17660978.16000000
0.129017417906
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
227969.00000000
NS
USD
37753946.09000000
0.275801068105
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
111500.00000000
NS
USD
8375880.00000000
0.061187687369
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
241600.00000000
NS
USD
11700688.00000000
0.085476157651
Long
EC
CORP
FR
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
880900.00000000
NS
USD
106007506.00000000
0.774408675381
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC PIPE
N/A
3311098.00000000
NS
USD
21886357.78000000
0.159884766436
Long
EC
CORP
US
Y
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
897000.00000000
NS
48854652.76000000
0.356894227189
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
86700.00000000
NS
USD
33745374.00000000
0.246517547348
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
19900.00000000
NS
USD
3346384.00000000
0.024446087815
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
140597.00000000
NS
USD
31015698.20000000
0.226576651648
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
238884.00000000
NS
USD
18707006.04000000
0.136658886850
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
4115700.00000000
NS
85991988.92000000
0.628190821062
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
118400.00000000
NS
USD
7915040.00000000
0.057821147513
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
172200.00000000
NS
USD
3332070.00000000
0.024341520825
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
178160.00000000
NS
USD
44203277.60000000
0.322914885420
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
216000.00000000
NS
USD
25915680.00000000
0.189319871560
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
158428.00000000
NS
USD
29605440.36000000
0.216274400921
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
257382.00000000
NS
USD
15679711.44000000
0.114543818874
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
34380.00000000
NS
USD
5313085.20000000
0.038813282447
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
637411.00000000
NS
USD
211199760.74000000
1.542861756936
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
715907.00000000
NS
USD
142637310.68000000
1.041997637636
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
10030600.00000000
NS
66890532.25000000
0.488650383636
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
4293200.00000000
NS
USD
58645112.00000000
0.428415734085
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
373403.00000000
NS
USD
39898110.55000000
0.291464671768
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
52400.00000000
NS
USD
10184464.00000000
0.074399800290
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
10777081.00000000
NS
209094474.05000000
1.527482164128
Long
EC
CORP
CA
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
14700.00000000
NS
USD
5568801.00000000
0.040681343884
Long
EC
CORP
NL
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
884800.00000000
NS
USD
23385264.00000000
0.170834613519
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
113400.00000000
NS
USD
8477784.00000000
0.061932119010
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
2134300.00000000
NS
USD
13189974.00000000
0.096355726863
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
501900.00000000
NS
USD
29305941.00000000
0.214086490730
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
212969.00000000
NS
USD
21492831.48000000
0.157009968300
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
17300.00000000
NS
USD
1363067.00000000
0.009957511026
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
166000.00000000
NS
USD
16467200.00000000
0.120296599933
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
159914.00000000
NS
USD
37528617.52000000
0.274154992218
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
79200.00000000
NS
USD
19189368.00000000
0.140182649465
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
350600.00000000
NS
USD
9536320.00000000
0.069664962584
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2250772.00000000
NS
USD
319204485.04000000
2.331860561229
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
969300.00000000
NS
USD
15760818.00000000
0.115136320538
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
86100.00000000
NS
USD
12832344.00000000
0.093743159272
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
7500.00000000
NS
USD
1076550.00000000
0.007864439896
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1042791.00000000
NS
USD
38624978.64000000
0.282164156802
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
268500.00000000
NS
USD
39976965.00000000
0.292040721262
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
394100.00000000
NS
USD
55879439.00000000
0.408211870743
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
12400.00000000
NS
USD
3076564.00000000
0.022474992025
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
57837.00000000
NS
USD
116557749.36000000
0.851480576171
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
194500.00000000
NS
USD
14836460.00000000
0.108383677434
Long
EC
CORP
JP
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
170920.00000000
NS
USD
24793655.20000000
0.181123228022
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1345700.00000000
NS
USD
47987662.00000000
0.350560664676
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
163100.00000000
NS
USD
19084331.00000000
0.139415330554
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
373900.00000000
NS
USD
26629158.00000000
0.194531988832
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
251200.00000000
NS
USD
12045040.00000000
0.087991726466
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
185500.00000000
NS
USD
2064615.00000000
0.015082476964
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
371500.00000000
NS
19272592.51000000
0.140790623230
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
739476.00000000
NS
USD
11084745.24000000
0.080976557247
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1709900.00000000
NS
86277967.50000000
0.630279958914
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1944570.00000000
NS
USD
64773626.70000000
0.473185912442
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
716700.00000000
NS
85217423.54000000
0.622532446740
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
386500.00000000
NS
USD
24832625.00000000
0.181407911176
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3798319.00000000
NS
USD
175748220.13000000
1.283880278737
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1275115.00000000
NS
USD
66828777.15000000
0.488199248741
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
611700.00000000
NS
20290855.24000000
0.148229261508
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
147300.00000000
NS
USD
53888232.00000000
0.393665655729
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
589900.00000000
NS
USD
40024715.00000000
0.292389545752
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
121500.00000000
NS
15218360.73000000
0.111173548167
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2190895.00000000
NS
USD
139362830.95000000
1.018076826686
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
1444946.00000000
NS
USD
127863271.54000000
0.934069958624
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
5041842.00000000
NS
USD
191589996.00000000
1.399608014726
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
2718408.00000000
NS
USD
51840040.56000000
0.378703156565
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
54500.00000000
NS
USD
5983555.00000000
0.043711215143
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
228600.00000000
NS
3222572.44000000
0.023541616520
Long
EC
CORP
SE
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
10070364.00000000
NS
USD
843795799.56000000
6.164118109050
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
49400.00000000
NS
USD
6700616.00000000
0.048949507035
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
51600.00000000
NS
11168561.45000000
0.081588853513
Long
EC
CORP
DE
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
1905099.00000000
NS
USD
9735055.89000000
0.071116772962
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
45063.00000000
NS
USD
6374611.98000000
0.046567974342
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1214031.00000000
NS
USD
133470568.14000000
0.975032521524
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
7542742.00000000
NS
USD
263769687.74000000
1.926896898117
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
710633.00000000
NS
USD
27998940.20000000
0.204538555905
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
5656977.00000000
NS
USD
73540701.00000000
0.537231362164
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
88100.00000000
NS
USD
11681179.00000000
0.085333640018
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
1100.00000000
NS
USD
103037.00000000
0.000752708460
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
589465229.64200000
NS
USD
589583122.69000000
4.307037324977
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
2117200.00000000
NS
USD
18948940.00000000
0.138426268846
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
432621.00000000
NS
USD
162284789.52000000
1.185526889829
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
218600.00000000
NS
USD
19149360.00000000
0.139890382026
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
102700.00000000
NS
USD
7650123.00000000
0.055885869241
Long
EC
CORP
TW
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
224600.00000000
NS
USD
4932216.00000000
0.036030947273
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
1219100.00000000
NS
USD
10008811.00000000
0.073116615616
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
9728943.00000000
NS
USD
1073102412.90000000
7.839254496967
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
150900.00000000
NS
USD
40051878.00000000
0.292587977577
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
1538800.00000000
NS
74951152.14000000
0.547535024992
Long
EC
CORP
CA
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
110100.00000000
NS
USD
3251253.00000000
0.023751134462
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
111550.00000000
NS
USD
25732354.00000000
0.187980633895
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
1535896.00000000
NS
USD
292572829.04000000
2.137310323945
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
225300.00000000
NS
USD
5738391.00000000
0.041920236979
Long
EC
CORP
BM
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1114756.00000000
NS
USD
193789183.04000000
1.415673570712
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
496200.00000000
NS
USD
22983984.00000000
0.167903172860
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
2840028.00000000
NS
USD
99798583.92000000
0.729051103027
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
144706.00000000
NS
USD
36798735.80000000
0.268823042083
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
169950.00000000
NS
USD
40388617.50000000
0.295047935366
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
331700.00000000
NS
USD
16240032.00000000
0.118637086597
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
140100.00000000
NS
USD
19738689.00000000
0.144195562927
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
844424.00000000
NS
USD
71792928.48000000
0.524463490783
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
75200.00000000
NS
USD
7468864.00000000
0.054561731476
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
348747.00000000
NS
USD
60402980.40000000
0.441257358140
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
464800.00000000
NS
25811161.00000000
0.188556336756
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2177423.00000000
NS
USD
93694511.69000000
0.684459482410
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1351552.00000000
NS
USD
125951130.88000000
0.920101341008
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
132800.00000000
NS
USD
15941312.00000000
0.116454869806
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
77167943.77200000
NS
USD
77175660.57000000
0.563785559427
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
919746.00000000
NS
USD
94908589.74000000
0.693328595645
Long
EC
CORP
DE
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
327900.00000000
NS
USD
32078457.00000000
0.234340343726
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
368402.00000000
NS
USD
35874986.76000000
0.262074847569
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
179200.00000000
NS
USD
26188288.00000000
0.191311334318
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1142571.00000000
NS
USD
153218771.10000000
1.119297586070
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
111200.00000000
NS
USD
9119512.00000000
0.066620086393
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
144889.00000000
NS
USD
50382251.97000000
0.368053683017
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
238672.00000000
NS
12284472.59000000
0.089740835391
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
16661437.00000000
NS
USD
687950733.73000000
5.025634849250
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2865781.00000000
NS
69302293.74000000
0.506268843794
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1192800.00000000
NS
USD
81861864.00000000
0.598019329541
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1196000.00000000
NS
USD
91434200.00000000
0.667947397107
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
1202558.00000000
NS
USD
92440633.46000000
0.675299619908
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
12004594.00000000
NS
USD
397592153.28000000
2.904500109300
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
42900.00000000
NS
USD
7178457.00000000
0.052440243020
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
691829.00000000
NS
USD
13822743.42000000
0.100978249804
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
45600.00000000
NS
USD
23355864.00000000
0.170619839906
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
844685.00000000
NS
USD
25914935.80000000
0.189314435012
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
422481.00000000
NS
USD
223990976.58000000
1.636304465749
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
592400.00000000
NS
USD
69595152.00000000
0.508408239255
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
13462455.00000000
NS
USD
85621213.80000000
0.625482225413
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2950159.00000000
NS
USD
134851767.89000000
0.985122496369
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
172681.00000000
NS
USD
36584196.66000000
0.267255785409
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
489394.00000000
NS
USD
18743790.20000000
0.136927603413
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
314489.00000000
NS
USD
32147065.58000000
0.234841544835
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
595600.00000000
NS
USD
20262312.00000000
0.148020746720
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
924571.00000000
NS
USD
163325467.15000000
1.193129273994
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
883062.00000000
NS
USD
35543245.50000000
0.259651403047
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
327700.00000000
NS
USD
20972800.00000000
0.153211021369
Long
EC
CORP
IE
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
129400.00000000
NS
USD
5368806.00000000
0.039220335424
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1970525.00000000
NS
USD
173859420.75000000
1.270082174422
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
886221.00000000
NS
USD
139969744.74000000
1.022510468434
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
820893.00000000
NS
USD
71319183.84000000
0.521002679629
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer