0001752724-23-014606.txt : 20230126
0001752724-23-014606.hdr.sgml : 20230126
20230126125838
ACCESSION NUMBER: 0001752724-23-014606
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY FINANCIAL TRUST
CENTRAL INDEX KEY: 0000708191
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03587
FILM NUMBER: 23556442
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 FREEDOM FUND
DATE OF NAME CHANGE: 19870129
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TAX QUALIFIED EQUITY FUND
DATE OF NAME CHANGE: 19830104
0000708191
S000006970
Fidelity Equity Dividend Income Fund
C000019023
Fidelity Equity Dividend Income Fund
FEQTX
C000064237
Class K
FETKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000708191
XXXXXXXX
S000006970
C000019023
C000064237
Fidelity Financial Trust
811-03587
0000708191
RVAO6RYC7V8JBRPEEN43
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Equity Dividend Income Fund
S000006970
JR1RBYRP36JXCRWZJ751
2022-11-30
2022-11-30
N
6191732016.71
192594599.79
5999137416.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
415400.00000000
NS
USD
15689658.00000000
0.261531898831
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
1464900.00000000
NS
USD
66565056.00000000
1.109577117074
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
769700.00000000
NS
USD
76916121.00000000
1.282119672455
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
752700.00000000
NS
USD
21768084.00000000
0.362853565224
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
641800.00000000
NS
USD
51132206.00000000
0.852325966992
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
908400.00000000
NS
USD
48226956.00000000
0.803898171493
Long
EC
CORP
GB
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
504900.00000000
NS
31556298.36000000
0.526013927785
Long
EC
CORP
FR
N
2
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
569600.00000000
NS
USD
45431296.00000000
0.757297138616
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
282200.00000000
NS
USD
42092952.00000000
0.701650071913
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
237700.00000000
NS
USD
36988497.00000000
0.616563589553
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
627600.00000000
NS
USD
46411020.00000000
0.773628219768
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
1251100.00000000
NS
USD
73151817.00000000
1.219372251645
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
2257300.00000000
NS
63810626.42000000
1.063663356669
Long
EC
CORP
FR
N
2
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
4315000.00000000
NS
USD
66796200.00000000
1.113430070989
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
336000.00000000
NS
USD
29406720.00000000
0.490182470517
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
236500.00000000
NS
USD
23702030.00000000
0.395090633082
Long
EC
CORP
US
N
1
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
219200.00000000
NS
USD
55926688.00000000
0.932245489864
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
221100.00000000
NS
USD
18859830.00000000
0.314375695859
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
209500.00000000
NS
USD
45461500.00000000
0.757800610997
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
511958.00000000
NS
USD
10725520.10000000
0.178784371062
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1587700.00000000
NS
USD
127460556.00000000
2.124648047576
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
2151200.00000000
NS
USD
97642968.00000000
1.627616792450
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
3105600.00000000
NS
USD
140838960.00000000
2.347653507698
Long
EC
CORP
FR
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
169300.00000000
NS
USD
29881450.00000000
0.498095774831
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
265779.00000000
NS
USD
58362410.61000000
0.972846703684
Long
EC
CORP
CH
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
717500.00000000
NS
USD
32933250.00000000
0.548966421524
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
273300.00000000
NS
USD
21530574.00000000
0.358894496053
Long
EC
CORP
US
N
1
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
208200.00000000
NS
14979915.21000000
0.249701151498
Long
EC
CORP
NL
N
2
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
1116470.00000000
NS
USD
29050549.40000000
0.484245440320
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
235700.00000000
NS
USD
59488323.00000000
0.991614608330
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
52200.00000000
NS
USD
37375200.00000000
0.623009566251
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
592890.00000000
NS
USD
77733807.90000000
1.295749746967
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
1138300.00000000
NS
USD
125349596.00000000
2.089460322186
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
227800.00000000
NS
USD
37858082.00000000
0.631058756767
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
493100.00000000
NS
USD
30133341.00000000
0.502294561798
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
206100.00000000
NS
USD
67784229.00000000
1.129899588711
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
180000.00000000
NS
USD
38259000.00000000
0.637741684197
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1109800.00000000
NS
USD
45768152.00000000
0.762912212527
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
3376700.00000000
NS
USD
170118146.00000000
2.835710105926
Long
EC
CORP
GB
N
1
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
191300.00000000
NS
34586556.98000000
0.576525499856
Long
EC
CORP
FR
N
2
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1066000.00000000
NS
USD
46872020.00000000
0.781312657846
Long
EC
CORP
GB
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
167100.00000000
NS
USD
14970489.00000000
0.249544025409
Long
EC
CORP
US
N
1
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
975400.00000000
NS
28642381.89000000
0.477441670351
Long
EC
CORP
CA
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
298600.00000000
NS
21428583.16000000
0.357194404308
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
501300.00000000
NS
USD
17089317.00000000
0.284862902986
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
1436000.00000000
NS
USD
113716840.00000000
1.895553178683
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
68400.00000000
NS
USD
36451728.00000000
0.607616153235
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
536000.00000000
NS
USD
91130720.00000000
1.519063719777
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
667200.00000000
NS
USD
25800624.00000000
0.430072228837
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
235800.00000000
NS
USD
70490052.00000000
1.175003122968
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
163000.00000000
NS
USD
23511120.00000000
0.391908342250
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
235900.00000000
NS
12754526.33000000
0.212606003890
Long
EC
CORP
ES
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
890200.00000000
NS
USD
64610716.00000000
1.077000100343
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
347300.00000000
NS
22081660.91000000
0.368080598516
Long
EC
CORP
DE
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1554600.00000000
NS
USD
98888106.00000000
1.648372076310
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
1177300.00000000
NS
USD
69331197.00000000
1.155686095878
Long
EC
CORP
BE
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
204074.00000000
NS
USD
17544241.78000000
0.292446072839
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
326800.00000000
NS
USD
11964148.00000000
0.199431137654
Long
EC
CORP
BM
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
302300.00000000
NS
USD
17225054.00000000
0.287125511601
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
2523500.00000000
NS
51334931.74000000
0.855705215140
Long
EC
CORP
DE
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
379300.00000000
NS
USD
41036467.00000000
0.684039456810
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
104700.00000000
NS
USD
24783537.00000000
0.413118341481
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1171800.00000000
NS
USD
56726838.00000000
0.945583240684
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
187100.00000000
NS
USD
27415763.00000000
0.456995082704
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
3909800.00000000
NS
USD
143255072.00000000
2.387927831023
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
3499100.00000000
NS
USD
86812671.00000000
1.447085888633
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
1513700.00000000
NS
USD
42035449.00000000
0.700691550779
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP
70137W108
1530100.00000000
NS
32600576.89000000
0.543421072470
Long
EC
CORP
CA
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
3982600.00000000
NS
USD
155241748.00000000
2.587734489331
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
745100.00000000
NS
USD
74264117.00000000
1.237913250504
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
189222817.46400000
NS
USD
189260662.03000000
3.154797913050
Long
STIV
RF
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
376900.00000000
NS
USD
22086340.00000000
0.368158594562
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
334000.00000000
NS
USD
17571740.00000000
0.292904442402
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
612900.00000000
NS
USD
50858442.00000000
0.847762577609
Long
EC
CORP
TW
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1441500.00000000
NS
USD
160496610.00000000
2.675328115460
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
378400.00000000
NS
USD
44234960.00000000
0.737355338373
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
152000.00000000
NS
USD
14610240.00000000
0.243539012105
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
416700.00000000
NS
USD
14838687.00000000
0.247347009557
Long
EC
CORP
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1700000.00000000
NS
USD
54332000.00000000
0.905663535006
Long
EC
CORP
US
N
1
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
53200.00000000
NS
30523507.42000000
0.508798270463
Long
EC
CORP
CA
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
472300.00000000
NS
USD
25811195.00000000
0.430248437503
Long
EC
CORP
US
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC SPON ADR
83175M205
1226000.00000000
NS
USD
32513520.00000000
0.541969915679
Long
EC
CORP
GB
N
1
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
127900.00000000
NS
USD
24266467.00000000
0.404499269037
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
587700.00000000
NS
USD
27098847.00000000
0.451712389910
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
278000.00000000
NS
USD
52767180.00000000
0.879579451725
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1612700.00000000
NS
USD
72248960.00000000
1.204322471364
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
995800.00000000
NS
53254851.09000000
0.887708471884
Long
EC
CORP
JP
N
2
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
394000.00000000
NS
USD
43383340.00000000
0.723159630876
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
502000.00000000
NS
USD
52097560.00000000
0.868417513708
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
1213294.00000000
NS
USD
80878178.04000000
1.348163451163
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
177408136.44100000
NS
USD
177425877.25000000
2.957523139069
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
746000.00000000
NS
USD
66274640.00000000
1.104736154452
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
167500.00000000
NS
USD
21476850.00000000
0.357998967308
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
674900.00000000
NS
USD
93257682.00000000
1.554518183513
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3731708.00000000
NS
USD
178935398.60000000
2.982685445666
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
658499.00000000
NS
USD
46430764.49000000
0.773957341917
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
77400.00000000
NS
USD
42396624.00000000
0.706711999635
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
568300.00000000
NS
USD
23510571.00000000
0.391899190935
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
142300.00000000
NS
USD
31483875.00000000
0.524806698229
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
490700.00000000
NS
USD
83757583.00000000
1.396160434061
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
1136728.00000000
NS
USD
101009650.08000000
1.683736228396
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
990366.00000000
NS
USD
176285148.00000000
2.938508251249
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2647500.00000000
NS
USD
131633700.00000000
2.194210448134
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1808100.00000000
NS
USD
43991073.00000000
0.733289970586
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
544000.00000000
NS
USD
29245440.00000000
0.487494084024
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
395900.00000000
NS
USD
24628939.00000000
0.410541337668
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
423900.00000000
NS
USD
45484470.00000000
0.758183499376
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
573200.00000000
NS
USD
96446632.00000000
1.607674992207
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer