0001752724-23-189135.txt : 20230824
0001752724-23-189135.hdr.sgml : 20230824
20230824151113
ACCESSION NUMBER: 0001752724-23-189135
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
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: 231201773
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
S000007022
Fidelity Mega Cap Stock Fund
C000019194
Fidelity Mega Cap Stock Fund
FGRTX
C000059099
Fidelity Advisor Mega Cap Stock Fund: Class A
FGTAX
C000059101
Fidelity Advisor Mega Cap Stock Fund: Class C
FGRCX
C000059102
Fidelity Advisor Mega Cap Stock Fund: Class M
FTGRX
C000059103
Fidelity Advisor Mega Cap Stock Fund: Class I
FTRIX
C000130146
Fidelity Advisor Mega Cap Stock Fund: Class Z
FZALX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035348
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S000007022
C000059103
C000059099
C000059101
C000130146
C000019194
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Fidelity Hastings Street Trust
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Mega Cap Stock Fund
S000007022
H0Z0JV3LW5ZNPQYQ1E29
2023-06-30
2023-06-30
N
1715824363.61
1379582.93
1714444780.68
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
529725.76000000
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
3400.00000000
NS
USD
1249058.00000000
0.072854956547
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1300.00000000
NS
USD
699894.00000000
0.040823362052
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
15400.00000000
NS
USD
1414182.00000000
0.082486296201
Long
EC
CORP
NL
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
290700.00000000
NS
USD
16354782.00000000
0.953940435078
Long
EC
CORP
CA
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
16310.00000000
NS
USD
2474879.40000000
0.144354570522
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
640733.00000000
NS
USD
5369342.54000000
0.313182588352
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
93110.00000000
NS
USD
5621981.80000000
0.327918511191
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
5536.00000000
NS
USD
4012216.00000000
0.234024218523
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
428142.00000000
NS
USD
83046703.74000000
4.843941588311
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
8000.00000000
NS
USD
1558480.00000000
0.090902898568
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
30900.00000000
NS
USD
4028124.00000000
0.234952099093
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
67500.00000000
NS
USD
4741875.00000000
0.276583711148
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
452066.00000000
NS
USD
153946555.64000000
8.979382560162
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
21700.00000000
NS
USD
13950062.00000000
0.813678116507
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
329700.00000000
NS
USD
39883809.00000000
2.326339666896
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLE INC CALL 195 08/18/2023
N/A
-400.00000000
NC
USD
-221000.00000000
-0.01289047057
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLE INC
APPLE INC
100.00000000
195.00000000
USD
2023-08-18
XXXX
-121537.18000000
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
157088.00000000
NS
USD
37305258.24000000
2.175938161461
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
325799.00000000
NS
USD
20834846.05000000
1.215253257776
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
36010.00000000
NS
USD
17608529.90000000
1.027068943743
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
232912.00000000
NS
USD
7695412.48000000
0.448857412424
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
80073.00000000
NS
USD
4315934.70000000
0.251739498911
Long
EC
CORP
FR
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
124600.00000000
NS
USD
35757708.00000000
2.085672773072
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
10100.00000000
NS
USD
4627719.00000000
0.269925228980
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
63400.00000000
NS
USD
3593512.00000000
0.209602084622
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
18380.00000000
NS
USD
7447392.20000000
0.434390905086
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
58596.00000000
NS
USD
5162307.60000000
0.301106670694
Long
EC
CORP
IE
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
800.00000000
NS
USD
163688.00000000
0.009547580758
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
41662.00000000
NS
USD
11690357.20000000
0.681874233089
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
71511.00000000
NS
USD
16140032.70000000
0.941414554839
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1469600.00000000
NS
8332464.40000000
0.486015326588
Long
EC
CORP
JE
N
2
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
132830.00000000
NS
USD
13012026.80000000
0.758964473317
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
12900.00000000
NS
USD
1277874.00000000
0.074535733923
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
193916.00000000
NS
USD
26362880.20000000
1.537691997845
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
24300.00000000
NS
USD
3205170.00000000
0.186950903063
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1000.00000000
NS
USD
175980.00000000
0.010264547565
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
99249.00000000
NS
USD
5933105.22000000
0.346065693503
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
25500.00000000
NS
USD
4684095.00000000
0.273213523864
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
56000.00000000
NS
USD
8802080.00000000
0.513407028280
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 115 07/21/2023
N/A
-300.00000000
NC
USD
-17100.00000000
-0.00099740745
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
115.00000000
USD
2023-07-21
XXXX
9143.01000000
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
13500.00000000
NS
USD
2651130.00000000
0.154634901623
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
9648.00000000
NS
USD
26052783.84000000
1.519604721807
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
130600.00000000
NS
USD
11759224.00000000
0.685891090370
Long
EC
CORP
JP
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
20100.00000000
NS
USD
1466094.00000000
0.085514215244
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
234700.00000000
NS
USD
7339069.00000000
0.428072638016
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
18800.00000000
NS
USD
2074956.00000000
0.121027869977
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
53100.00000000
NS
USD
3543363.00000000
0.206676997703
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
147314.00000000
NS
USD
3195240.66000000
0.186371745302
Long
EC
CORP
NL
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
128100.00000000
NS
18520921.33000000
1.080286839139
Long
EC
CORP
NL
N
2
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
126798.00000000
NS
USD
10301069.52000000
0.600839970822
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
493519.00000000
NS
USD
26694442.71000000
1.557031349788
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
24800.00000000
NS
USD
3128520.00000000
0.182480067906
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
39700.00000000
NS
USD
18618506.00000000
1.085978750077
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
53700.00000000
NS
USD
2937390.00000000
0.171331852335
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
193900.00000000
NS
USD
11676658.00000000
0.681075187231
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
809900.00000000
NS
USD
32396000.00000000
1.889591333886
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
39500.00000000
NS
USD
4306290.00000000
0.251176943610
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
764394.00000000
NS
USD
83968680.90000000
4.897718599411
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1600.00000000
NS
USD
1387888.00000000
0.080952621842
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
15600.00000000
NS
USD
1777464.00000000
0.103675780056
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
55000.00000000
NS
USD
13532750.00000000
0.789337175072
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
220.00000000
NS
USD
2921.60000000
0.000170410854
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
105016.00000000
NS
USD
12501104.64000000
0.729163445849
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
523697.00000000
NS
USD
21759610.35000000
1.269192836958
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
49500.00000000
NS
USD
16879500.00000000
0.984546145213
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
49400.00000000
NS
USD
4822428.00000000
0.281282200181
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
19300.00000000
NS
USD
4077318.00000000
0.237821482846
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
106251239.56000000
NS
USD
106272489.81000000
6.198653407072
Long
STIV
RF
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
63900.00000000
NS
USD
6448788.00000000
0.376144398039
Long
EC
CORP
TW
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1106587.00000000
NS
USD
118681455.75000000
6.922442594093
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
53810.00000000
NS
USD
12914400.00000000
0.753270105023
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
290700.00000000
NS
14873482.54000000
0.867539316961
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
QUALCOMM INC CALL 125 08/18/2023
N/A
-200.00000000
NC
USD
-68000.00000000
-0.00396629863
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100.00000000
125.00000000
USD
2023-08-18
XXXX
13088.53000000
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
193100.00000000
NS
USD
40774996.00000000
2.378320751971
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
132079.00000000
NS
USD
23675160.75000000
1.380922909666
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
299366.00000000
NS
USD
10669404.24000000
0.622324169330
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
25300.00000000
NS
USD
1609586.00000000
0.093883805307
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
393762.00000000
NS
16928223.47000000
0.987388083930
Long
EC
CORP
GB
N
2
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
6300.00000000
NS
USD
1561770.00000000
0.091094797429
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
77900.00000000
NS
USD
2364265.00000000
0.137902662520
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
89900.00000000
NS
USD
12299219.00000000
0.717387876156
Long
EC
CORP
DE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
146174.00000000
NS
USD
21127989.96000000
1.232351732647
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
26100.00000000
NS
USD
11040822.00000000
0.643988195153
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
279930.00000000
NS
USD
40713019.20000000
2.374705774067
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28852.00000000
NS
USD
11347491.60000000
0.661875595404
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2050936.00000000
NS
USD
87533948.48000000
5.105673245730
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
470999.00000000
NS
10458966.08000000
0.610049748925
Long
EC
CORP
NL
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
129818.00000000
NS
USD
9274197.92000000
0.540944685096
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
131699.00000000
NS
USD
9772065.80000000
0.569984283548
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1916651.00000000
NS
USD
54988717.19000000
3.207377560926
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
5400.00000000
NS
USD
2414502.00000000
0.140832882295
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
82003.00000000
NS
USD
39413921.92000000
2.298932130340
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
71300.00000000
NS
USD
8233724.00000000
0.480256004321
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
39690.00000000
NS
USD
1797957.00000000
0.104871094144
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
163900.00000000
NS
USD
4330238.00000000
0.252573780666
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
18400.00000000
NS
USD
3568496.00000000
0.208142953346
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
141613.00000000
NS
USD
23439783.76000000
1.367193859151
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
8500.00000000
NS
USD
579190.00000000
0.033782948656
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
18400.00000000
NS
USD
6061880.00000000
0.353576858718
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
13500.00000000
NS
USD
2351700.00000000
0.137169772191
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
5000.00000000
NS
USD
1905400.00000000
0.111138020977
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
348200.00000000
NS
USD
41679540.00000000
2.431080923088
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
99431.00000000
NS
USD
12523334.45000000
0.730460064454
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
114999.00000000
NS
USD
10267110.72000000
0.598859224613
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
707.00000000
NS
USD
41034.28000000
0.002393444248
Long
EC
CORP
KY
N
1
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer