0001752724-21-004645.txt : 20210120
0001752724-21-004645.hdr.sgml : 20210120
20210120135706
ACCESSION NUMBER: 0001752724-21-004645
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210120
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 21538246
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000007120
Fidelity New Millennium Fund
C000019449
Fidelity New Millennium Fund
FMILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000707823
XXXXXXXX
S000007120
C000019449
Fidelity Mt. Vernon Street Trust
811-03583
0000707823
0UZTS2D38E1WD4MK3K98
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity New Millennium Fund
S000007120
7OGLK4TP8DV5ESXN2174
2020-11-30
2020-11-30
N
2365680647.91
32563597.72
2333117050.19
0.00000000
0.00000000
0.00000000
0.00000000
5081000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
103589.62000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
374300.00000000
NS
USD
10600176.00000000
0.454335370749
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
404600.00000000
NS
USD
17737664.00000000
0.760256070245
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
176800.00000000
NS
USD
12222184.00000000
0.523856443422
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
264000.00000000
NS
USD
24462240.00000000
1.048478900705
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
725500.00000000
NS
USD
4483590.00000000
0.192171670068
Long
EC
CORP
US
N
1
N
N
N
PORSCHE AUTOMOBIL HLDG SE
52990053Z17ZYM1KFV27
PORSCHE AUTO HLDG NON-VTG PFD
N/A
155200.00000000
NS
9857088.23000000
0.422485799810
Long
EP
CORP
DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC SPON ADR
055622104
595573.00000000
NS
USD
11649407.88000000
0.499306619830
Long
EC
CORP
GB
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
625100.00000000
NS
USD
20125094.50000000
0.862584005305
Long
EC
CORP
BM
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
786500.00000000
NS
USD
5576285.00000000
0.239005796967
Long
EC
CORP
US
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC CONV 3% 02/07/2023 P/P
N/A
2914983.00000000
PA
USD
2914983.00000000
0.124939423839
Long
DBT
CORP
US
Y
3
2023-02-07
Fixed
0.03000000
N
N
N
Y
Y
BOLT THREADS INC
BOLT THREADS INC PC PP
USD
XXXX
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
139300.00000000
NS
USD
17829007.00000000
0.764171133143
Long
EC
CORP
US
N
1
N
N
N
MILM ER2 HOLDINGS LLC
N/A
MILM ER2 HOLDINGS LLC
N/A
6453247.07100000
NS
USD
10105.78000000
0.000433145006
Long
EC
CORP
US
Y
3
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
791400.00000000
NS
USD
7201740.00000000
0.308674611906
Long
EC
CORP
BM
N
1
N
N
HEALTHCARE TR AMER INC
549300L0I14L7I0VLX84
HEALTHCARE TRST OF AMERICA INC
42225P501
244500.00000000
NS
USD
6364335.00000000
0.272782499252
Long
EC
CORP
US
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
3992224.00000000
NS
6595539.38000000
0.282692176951
Long
EC
CORP
BM
N
2
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
140500.00000000
NS
USD
11731750.00000000
0.502835894969
Long
EC
CORP
US
N
1
N
N
N
ALLSTAR CO-INVEST BLOCKER LP
N/A
ALLSTAR CO-INVEST BLOCKER LP
N/A
66000.00000000
NS
USD
6204000.00000000
0.265910362255
Long
EC
CORP
US
Y
2
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
97300.00000000
NS
USD
21604492.00000000
0.925992632827
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC
67181A107
3500.00000000
NS
USD
165095.00000000
0.007076155908
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
75000.00000000
NS
USD
11621250.00000000
0.498099741676
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
96000.00000000
NS
USD
13351680.00000000
0.572267902243
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
489300.00000000
NS
USD
7711368.00000000
0.330517836615
Long
EC
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
202137.00000000
NS
USD
26872092.78000000
1.151767879704
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
115982.00000000
NS
USD
15171605.42000000
0.650271936367
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
295600.00000000
NS
USD
17691660.00000000
0.758284287475
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
119500.00000000
NS
USD
13001600.00000000
0.557263082833
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
31200.00000000
NS
USD
14122992.00000000
0.605327195172
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
153500.00000000
NS
USD
32288725.00000000
1.383930780385
Long
EC
CORP
US
N
1
N
N
N
AMERICAN OUTDOOR BRANDS INC
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
122325.00000000
NS
USD
1698482.63000000
0.072798860642
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
341868.00000000
NS
10377555.00000000
0.444793586294
Long
EC
CORP
IN
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
405900.00000000
NS
USD
25328160.00000000
1.085593198075
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
408400.00000000
NS
USD
6767188.00000000
0.290049228325
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
84900.00000000
NS
USD
19576242.00000000
0.839059574760
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
10300.00000000
NS
USD
11717795.00000000
0.502237768098
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
120000.00000000
NS
USD
9538800.00000000
0.408843611134
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
17400.00000000
NS
USD
8978922.00000000
0.384846615358
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
204109.00000000
NS
USD
30173433.47000000
1.293267025224
Long
EC
CORP
CH
N
1
N
N
N
GREENCORE GROUP PLC
635400GGBEWULJXM5868
GREENCORE GROUP PLC
N/A
5282961.00000000
NS
8211752.45000000
0.351964872458
Long
EC
CORP
IE
N
2
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
523752.00000000
NS
USD
3179174.64000000
0.136262972307
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
1587.00000000
NS
USD
23566.95000000
0.001010105772
Long
EP
CORP
US
Y
3
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
352422.00000000
NS
USD
17836077.42000000
0.764474179233
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
448300.00000000
NS
USD
9320157.00000000
0.399472328198
Long
EC
CORP
CW
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
29100.00000000
NS
21000974.27000000
0.900125189530
Long
EC
CORP
KR
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
176400.00000000
NS
USD
8678880.00000000
0.371986480459
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
160600.00000000
NS
USD
7387600.00000000
0.316640778884
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
131800.00000000
NS
USD
19684330.00000000
0.843692347042
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
60080.00000000
NS
19733099.82000000
0.845782675943
Long
EC
CORP
CH
N
2
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
1314200.00000000
NS
USD
14876744.00000000
0.637633846908
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
123700.00000000
NS
USD
14848948.00000000
0.636442479334
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORKS INC SER D PC PP
N/A
658083.00000000
NS
USD
9147511.64000000
0.392072555436
Long
EP
CORP
US
Y
2
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
1313400.00000000
NS
16122924.23000000
0.691046522020
Long
EC
CORP
SE
N
2
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
107600.00000000
NS
USD
22503464.00000000
0.964523575796
Long
EC
CORP
US
N
1
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
153900.00000000
NS
9924296.91000000
0.425366438824
Long
EC
CORP
FR
N
2
N
N
N
KRATOS DEFENSE and SEC SOLUTIONS
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
530000.00000000
NS
USD
11220100.00000000
0.480906005083
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
236500.00000000
NS
USD
10469855.00000000
0.448749667280
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
2309000.00000000
NS
11449880.65000000
0.490754660125
Long
EC
CORP
CA
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
121749.00000000
NS
USD
11154643.38000000
0.478100461315
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
461300.00000000
NS
USD
22303855.00000000
0.955968111337
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
260300.00000000
NS
USD
19392350.00000000
0.831177758459
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
261500.00000000
NS
USD
13569235.00000000
0.581592552285
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
61300.00000000
NS
USD
9154542.00000000
0.392373884510
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GRP INC
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP CL A
829226109
220000.00000000
NS
USD
5997200.00000000
0.257046683513
Long
EC
CORP
US
N
1
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
237800.00000000
NS
USD
16408200.00000000
0.703273759825
Long
EC
CORP
IN
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
325200.00000000
NS
USD
13921812.00000000
0.596704395901
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
381000.00000000
NS
USD
24197310.00000000
1.037123705303
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
165200.00000000
NS
14419906.53000000
0.618053283217
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
157300.00000000
NS
USD
6589297.00000000
0.282424621579
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
366300.00000000
NS
USD
16912071.00000000
0.724870233091
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
201300.00000000
NS
USD
10968837.00000000
0.470136592551
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
243900.00000000
NS
USD
11909637.00000000
0.510460330270
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
701600.00000000
NS
USD
33101488.00000000
1.418766709424
Long
EC
CORP
US
N
1
N
N
N
MILM ER2 HOLDINGS LLC
N/A
MILM ER2 10% 10/5/2023
N/A
5578431.00000000
PA
USD
3625980.15000000
0.155413554999
Long
DBT
CORP
US
Y
3
2023-10-05
Fixed
0.10000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
59300.00000000
NS
USD
10669256.00000000
0.457296216627
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
503700.00000000
NS
USD
12738573.00000000
0.545989452134
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
302000.00000000
NS
USD
2509620.00000000
0.107565113366
Long
EC
CORP
GB
N
1
N
N
N
SIXTH STREET SPECIALTY LENDING INC
549300TX61566GJWCN05
SIXTH STREET SPECIALTY LENDING INC
83012A109
1082339.00000000
NS
USD
22307006.79000000
0.956103200573
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
7570.00000000
NS
USD
2043900.00000000
0.087603834528
Long
EP
CORP
US
Y
3
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1009500.00000000
NS
USD
38805180.00000000
1.663233312569
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
8300.00000000
NS
USD
16836135.00000000
0.721615531403
Long
EC
CORP
US
N
1
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
663207.00000000
NS
9457632.17000000
0.405364667376
Long
EC
CORP
BM
N
2
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
822600.00000000
NS
32294230.36000000
1.384166746257
Long
EC
CORP
IT
N
2
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
422346.00000000
NS
8348921.58000000
0.357844094419
Long
EC
CORP
AU
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
818.00000000
NS
USD
220860.00000000
0.009466306029
Long
EC
CORP
US
Y
3
N
N
N
EDGEWELL PERS CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
325400.00000000
NS
USD
11307650.00000000
0.484658495769
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
58589.00000000
NS
USD
15819030.00000000
0.678021276245
Long
EC
CORP
US
Y
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
173000.00000000
NS
USD
9302210.00000000
0.398703099754
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATNS HLDGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
133200.00000000
NS
USD
7744248.00000000
0.331927110102
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
618800.00000000
NS
USD
20513220.00000000
0.879219497295
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1.00000000
NS
USD
115.18000000
0.000004936743
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
22235.00000000
NS
USD
257036.60000000
0.011016875470
Long
EC
CORP
US
Y
3
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
371386.00000000
NS
USD
15334527.94000000
0.657254977359
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
71616.00000000
NS
USD
8332521.60000000
0.357141172978
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
181100.00000000
NS
USD
26377215.00000000
1.130556865882
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
128000.00000000
NS
USD
18996480.00000000
0.814210328558
Long
EC
CORP
US
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC SER D PC PP
N/A
390327.00000000
NS
USD
5152316.40000000
0.220834029719
Long
EP
CORP
US
Y
3
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
147200.00000000
NS
USD
13707264.00000000
0.587508629234
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1499623.00000000
NS
USD
28312882.24000000
1.213521723554
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORKS INC CONV 5% 05/21/2022 PP
N/A
4031800.00000000
PA
USD
4031800.00000000
0.172807446573
Long
EP
CORP
US
Y
3
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
12927100.00000000
NS
USD
131597878.00000000
5.640431884430
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
328500.00000000
NS
USD
7190865.00000000
0.308208497272
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
320300.00000000
NS
19339122.95000000
0.828896387706
Long
EC
CORP
GB
N
2
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
978297.00000000
NS
USD
20524671.06000000
0.879710302504
Long
EC
CORP
US
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
4820328.00000000
NS
9645173.05000000
0.413402878746
Long
EC
CORP
GB
N
2
N
N
N
GASLOG LTD
549300QH0H78JQK1Z820
GASLOG LTD
N/A
438641.00000000
NS
USD
1293990.95000000
0.055461895917
Long
EC
CORP
BM
N
1
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
3110.00000000
NS
USD
12431229.80000000
0.532816379657
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1377900.00000000
NS
USD
69225696.00000000
2.967090570717
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
491700.00000000
NS
USD
16226100.00000000
0.695468750643
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
25534.00000000
NS
USD
379179.90000000
0.016252073592
Long
EP
CORP
US
Y
3
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
633500.00000000
NS
USD
38269735.00000000
1.640283542434
Long
EC
CORP
US
N
1
N
N
N
MILM WM HLDGS LLC
N/A
MILM WM HLDGS LLC
N/A
3929314.00000000
NS
USD
5854677.86000000
0.250938025570
Long
EC
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3323915.21600000
NS
USD
3324580.00000000
0.142495208276
Long
STIV
RF
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
225000.00000000
NS
USD
4061250.00000000
0.174069706432
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
292833.00000000
NS
USD
12164282.82000000
0.521374734242
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
444695.00000000
NS
USD
10134599.05000000
0.434380223194
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
523300.00000000
NS
USD
9168216.00000000
0.392959967407
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
294660.00000000
NS
USD
10855274.40000000
0.465269172805
Long
EC
CORP
US
N
1
N
N
N
US ECOLOGY INC
N/A
US ECOLOGY INC
91734M103
142656.00000000
NS
USD
4834611.84000000
0.207216857791
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1131800.00000000
NS
USD
43155534.00000000
1.849694339016
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
114400.00000000
NS
USD
25697672.00000000
1.101430894686
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
176520.00000000
NS
8712506.35000000
0.373427743339
Long
EC
CORP
CA
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
34200.00000000
NS
USD
5630688.00000000
0.241337570249
Long
EC
CORP
BM
N
1
N
N
N
FIAT CHRYSLER AUTOMOBILES NV
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV
N/A
1356900.00000000
NS
USD
21031950.00000000
0.901452843880
Long
EC
CORP
NL
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
60179.00000000
NS
USD
893658.15000000
0.038303185428
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
1540.00000000
NS
USD
17802.40000000
0.000763030727
Long
EP
CORP
US
Y
3
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
73500.00000000
NS
USD
22216110.00000000
0.952207262734
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
123100.00000000
NS
USD
19719389.00000000
0.845195014900
Long
EC
CORP
US
N
1
N
N
N
PACIFIC DRILLING V LTD
549300VEJMMZCY6OBU06
PACIFIC DRILLING SA VAR 04/01/2024 144A
69419WAA7
213902.00000000
PA
USD
8556.08000000
0.000366723135
Long
DBT
CORP
LU
N
2
2024-04-01
Variable
0.12000000
Y
Y
Y
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER D PC PERP PP
N/A
28273.00000000
NS
USD
326835.88000000
0.014008550491
Long
EP
CORP
US
Y
3
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
130200.00000000
NS
USD
6306888.00000000
0.270320256734
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
41664.00000000
NS
USD
481635.84000000
0.020643449498
Long
EP
CORP
US
Y
3
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
93200.00000000
NS
USD
21887088.00000000
0.938105012700
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
14735.00000000
NS
USD
170336.60000000
0.007300816732
Long
EP
CORP
US
Y
3
N
N
N
OAK STREET HEALTH INC
N/A
OAK STREET HEALTH INC(180 DAY LOCK UP)
N/A
273633.00000000
NS
USD
12261905.18000000
0.525558937516
Long
EC
CORP
US
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
321300.00000000
NS
USD
19865979.00000000
0.851478025861
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
26353266.46200000
NS
USD
26355901.79000000
1.129643357921
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
148600.00000000
NS
USD
7700452.00000000
0.330049964675
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
71900.00000000
NS
USD
9388702.00000000
0.402410243379
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
61000.00000000
NS
USD
8200840.00000000
0.351497152675
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
303700.00000000
NS
USD
18723105.00000000
0.802493171033
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2505300.00000000
NS
USD
68519955.00000000
2.936841724011
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
121600.00000000
NS
USD
4662144.00000000
0.199824693734
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
108800.00000000
NS
USD
11606784.00000000
0.497479712775
Long
EC
CORP
US
N
1
N
N
N
COUPANG
N/A
COUPANG LLC US (1 CS) PP
N/A
734506.00000000
NS
USD
5508795.00000000
0.236113100264
Long
EC
CORP
KR
Y
3
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
220900.00000000
NS
USD
11760716.00000000
0.504077410048
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
155200.00000000
NS
USD
10932288.00000000
0.468570061631
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1448300.00000000
NS
USD
40784128.00000000
1.748053231906
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
1442480.00000000
NS
14439239.24000000
0.618881904738
Long
EC
CORP
CA
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
99300.00000000
NS
USD
9999510.00000000
0.428590155782
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
170800.00000000
NS
USD
7855092.00000000
0.336678007619
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
99600.00000000
NS
USD
33499464.00000000
1.435824404835
Long
EC
CORP
US
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
85200.00000000
NS
USD
7034964.00000000
0.301526406462
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
133400.00000000
NS
17756878.42000000
0.761079621725
Long
EC
CORP
CA
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
8775.00000000
NS
USD
101439.00000000
0.004347788722
Long
EP
CORP
US
Y
3
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
82300.00000000
NS
USD
10355809.00000000
0.443861528471
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
138300.00000000
NS
13940478.35000000
0.597504456489
Long
EC
CORP
FR
N
2
N
N
N
GOODBULK LTD
549300YTXX8GNKW5VR97
GOODBULK LTD
N/A
959290.00000000
NS
11489805.15000000
0.492465868742
Long
EC
CORP
BM
N
3
N
N
N
ASTON MARTIN LAGONDA GLOBAL
213800167WOVOK5ZC776
ASTON MARTIN LAGONDA GLOBAL 144U
N/A
6167500.00000000
NS
6005735.97000000
0.257412544711
Long
EC
CORP
GB
N
2
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
749700.00000000
NS
USD
32252094.00000000
1.382360734853
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
198100.00000000
NS
USD
11870152.00000000
0.508767959114
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
215100.00000000
NS
USD
9272961.00000000
0.397449454978
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
372000.00000000
NS
USD
21088680.00000000
0.903884354978
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
137000.00000000
NS
USD
14180870.00000000
0.607807910830
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
217500.00000000
NS
USD
30030225.00000000
1.287128950412
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
193288.00000000
NS
USD
6457752.08000000
0.276786459533
Long
EC
CORP
US
N
1
N
N
N
2020-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer