0001752724-23-163294.txt : 20230726
0001752724-23-163294.hdr.sgml : 20230726
20230726103907
ACCESSION NUMBER: 0001752724-23-163294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20231130
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: 231110823
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
2023-11-30
2023-05-31
N
5707937558.12
186715367.49
5521222190.63
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
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
322200.00000000
NS
USD
33012612.00000000
0.597922178463
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
732200.00000000
NS
USD
29302644.00000000
0.530727490911
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
674200.00000000
NS
USD
12749122.00000000
0.230911228706
Long
EC
CORP
CH
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
866300.00000000
NS
USD
36852402.00000000
0.667468193229
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
926300.00000000
NS
USD
82709327.00000000
1.498025693303
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
407500.00000000
NS
USD
27718150.00000000
0.502029243580
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
975600.00000000
NS
USD
60867684.00000000
1.102431343974
Long
EC
CORP
GB
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
915100.00000000
NS
51639843.14000000
0.935297319271
Long
EC
CORP
FR
N
2
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
345100.00000000
NS
USD
30434369.00000000
0.551225216975
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
261400.00000000
NS
USD
29658444.00000000
0.537171716261
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
547200.00000000
NS
USD
43885440.00000000
0.794850098126
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
1448600.00000000
NS
USD
81121600.00000000
1.469268890095
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
2158900.00000000
NS
61206296.87000000
1.108564277197
Long
EC
CORP
FR
N
2
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
4708600.00000000
NS
USD
48545666.00000000
0.879255793805
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
266000.00000000
NS
USD
18665220.00000000
0.338063192451
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
122000.00000000
NS
USD
25917680.00000000
0.469419253656
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
206800.00000000
NS
USD
67911052.00000000
1.230000345127
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
274700.00000000
NS
USD
19962449.00000000
0.361558515682
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
222000.00000000
NS
USD
49068660.00000000
0.888728225487
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
2213900.00000000
NS
USD
45075004.00000000
0.816395400215
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1498700.00000000
NS
USD
96576228.00000000
1.749182059071
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
3279200.00000000
NS
USD
98048080.00000000
1.775840142177
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
2076500.00000000
NS
USD
105943030.00000000
1.918832938471
Long
EC
CORP
FR
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
563500.00000000
NS
USD
28535640.00000000
0.516835566741
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
250700.00000000
NS
USD
44812625.00000000
0.811643209651
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
265779.00000000
NS
USD
49381738.20000000
0.894398676506
Long
EC
CORP
CH
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
945900.00000000
NS
USD
38025180.00000000
0.688709468431
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
273300.00000000
NS
USD
17769966.00000000
0.321848413022
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
1240470.00000000
NS
USD
24052713.30000000
0.435641103899
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
284000.00000000
NS
USD
57987120.00000000
1.050258765140
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
184910.00000000
NS
58895479.51000000
1.066710910673
Long
EC
CORP
CH
N
2
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
604400.00000000
NS
USD
78505516.00000000
1.421886554995
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
867200.00000000
NS
USD
95747552.00000000
1.734173135841
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
117500.00000000
NS
USD
33287750.00000000
0.602905459166
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
384500.00000000
NS
USD
55187285.00000000
0.999548344452
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
693600.00000000
NS
USD
34874208.00000000
0.631639278331
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
226600.00000000
NS
USD
56063106.00000000
1.015411154710
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
235400.00000000
NS
USD
47346002.00000000
0.857527561204
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PHILIP MORRIS INTL INC CALL 100 06/16/2023
N/A
-609.00000000
NC
USD
-3045.00000000
-0.00005515083
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTL INC
100.00000000
100.00000000
USD
2023-06-16
XXXX
44743.42000000
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1197100.00000000
NS
USD
44759569.00000000
0.810682262995
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
327400.00000000
NS
USD
19431190.00000000
0.351936388884
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC SPONS ADR
904767704
2519300.00000000
NS
USD
125813842.00000000
2.278731731056
Long
EC
CORP
GB
N
1
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
333900.00000000
NS
58104249.62000000
1.052380208835
Long
EC
CORP
FR
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1307000.00000000
NS
USD
42791180.00000000
0.775030935589
Long
EC
CORP
GB
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
543500.00000000
NS
22596788.21000000
0.409271487902
Long
EC
CORP
CA
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
594500.00000000
NS
46229260.77000000
0.837301220161
Long
EC
CORP
GB
N
2
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
501300.00000000
NS
USD
16342380.00000000
0.295992072692
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
1305850.00000000
NS
USD
98278271.00000000
1.780009345879
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
153800.00000000
NS
USD
68874716.00000000
1.247454161813
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
DUKE ENERGY CORP NEW CALL 105 07/21/2023
N/A
-1369.00000000
NC
USD
-10267.50000000
-0.00018596426
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
100.00000000
105.00000000
USD
2023-07-21
XXXX
132752.05000000
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
869100.00000000
NS
USD
103561956.00000000
1.875707088473
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
891900.00000000
NS
USD
27755928.00000000
0.502713476141
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
195300.00000000
NS
USD
62581932.00000000
1.133479686910
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
1134500.00000000
NS
USD
61909665.00000000
1.121303632827
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
813800.00000000
NS
USD
48551308.00000000
0.879357981325
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
670600.00000000
NS
USD
35810040.00000000
0.648589003731
Long
EC
CORP
BE
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITEDHEALTH GROUP INC CALL 520 07/21/2023
N/A
-76.00000000
NC
USD
-32680.00000000
-0.00059189793
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
100.00000000
520.00000000
USD
2023-07-21
XXXX
41344.99000000
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
199600.00000000
NS
USD
22596716.00000000
0.409270180040
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
389400.00000000
NS
USD
18422514.00000000
0.333667317922
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
1673400.00000000
NS
37125300.58000000
0.672410913710
Long
EC
CORP
DE
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
662800.00000000
NS
USD
40768828.00000000
0.738402234005
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
171900.00000000
NS
USD
33482682.00000000
0.606436054263
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
206200.00000000
NS
USD
26659598.00000000
0.482856821905
Long
EC
CORP
US
N
1
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
3993300.00000000
NS
USD
157136355.00000000
2.846042951625
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MERCK and CO INC NEW CALL 125 07/21/2023
N/A
-837.00000000
NC
USD
-16740.00000000
-0.00030319373
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MERCK and CO INC
MERCK and CO INC NEW
100.00000000
125.00000000
USD
2023-07-21
XXXX
106692.18000000
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
3621200.00000000
NS
USD
91724996.00000000
1.661316875739
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
1513700.00000000
NS
USD
34542634.00000000
0.625633832643
Long
EC
CORP
US
N
1
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
PARKLAND CORP
70137W108
1114200.00000000
NS
27791390.06000000
0.503355762554
Long
EC
CORP
CA
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
292400.00000000
NS
USD
29298480.00000000
0.530652072827
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2987100.00000000
NS
USD
106430373.00000000
1.927659661670
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
615200.00000000
NS
USD
55374152.00000000
1.002932866820
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
171839472.16700000
NS
USD
171873840.06000000
3.112967276551
Long
STIV
RF
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
483300.00000000
NS
USD
27649593.00000000
0.500787543868
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
284100.00000000
NS
USD
13676574.00000000
0.247709176117
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
856500.00000000
NS
USD
84442335.00000000
1.529413816080
Long
EC
CORP
TW
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1543100.00000000
NS
USD
157673958.00000000
2.855779980519
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
373900.00000000
NS
USD
42441389.00000000
0.768695544838
Long
EC
CORP
US
N
1
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1613500.00000000
NS
USD
44274440.00000000
0.801895639612
Long
EC
CORP
US
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
COCA COLA CO CALL 67.50 07/21/2023
N/A
-1217.00000000
NC
USD
-3651.00000000
-0.00006612666
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
COCA COLA CO
COCA COLA CO
100.00000000
67.50000000
USD
2023-07-21
XXXX
39516.79000000
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
390200.00000000
NS
USD
21433686.00000000
0.388205459950
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
762100.00000000
NS
USD
28030038.00000000
0.507678137778
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
278000.00000000
NS
USD
47048720.00000000
0.852143209882
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
362100.00000000
NS
USD
46562439.00000000
0.843335721554
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1223500.00000000
NS
USD
57871550.00000000
1.048165569178
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1016700.00000000
NS
58714288.18000000
1.063429185654
Long
EC
CORP
JP
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
426200.00000000
NS
USD
41482046.00000000
0.751319989809
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
693000.00000000
NS
USD
67699170.00000000
1.226162752784
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
1047794.00000000
NS
USD
70747050.88000000
1.281365763545
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
182338016.20800000
NS
USD
182356250.01000000
3.302823971103
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
358400.00000000
NS
USD
38108672.00000000
0.690221669844
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
144600.00000000
NS
USD
17350554.00000000
0.314252051465
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
285600.00000000
NS
USD
38758776.00000000
0.701996309182
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3707408.00000000
NS
USD
147591912.48000000
2.673174659235
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
118700.00000000
NS
USD
25646322.00000000
0.464504436056
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
123700.00000000
NS
USD
60271588.00000000
1.091634893851
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1067100.00000000
NS
USD
42310515.00000000
0.766325163870
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
167005.00000000
NS
USD
2929267.70000000
0.053054696928
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
520100.00000000
NS
USD
13049309.00000000
0.236348195190
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
177400.00000000
NS
USD
32719656.00000000
0.592616179358
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
164800.00000000
NS
USD
28040720.00000000
0.507871609434
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
684328.00000000
NS
USD
64443167.76000000
1.167190262137
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
1255066.00000000
NS
USD
194610533.96000000
3.524772726775
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2521100.00000000
NS
USD
125223037.00000000
2.268031111164
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1808100.00000000
NS
USD
43340157.00000000
0.784973969595
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
869200.00000000
NS
USD
47771232.00000000
0.865229297981
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
473700.00000000
NS
USD
29601513.00000000
0.536140585869
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
298600.00000000
NS
USD
31060372.00000000
0.562563340644
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
837500.00000000
NS
USD
97007625.00000000
1.756995492132
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer