0001752724-20-055196.txt : 20200320 0001752724-20-055196.hdr.sgml : 20200320 20200320111343 ACCESSION NUMBER: 0001752724-20-055196 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200320 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 20730806 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 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX C000064271 Class K FGIKX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000007198 C000064271 C000019696 FIDELITY SECURITIES FUND 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth and Income Portfolio S000007198 OJ3ZN9ON0Q4L0XC6VV24 2020-07-31 2020-01-31 N 6726230594.78 54457084.8 6671773509.98 0 0 0 0 0 0 0 0 0 0 0 0 0 643126.93 N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 75300.00000000 NS USD 5555634.00000000 0.083270722420 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 5044700.00000000 NS USD 239774591.00000000 3.593865868518 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 174100.00000000 NS USD 24079771.00000000 0.360920090647 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 176800.00000000 NS USD 26871832.00000000 0.402768948313 Long EC CORP CH N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 308000.00000000 NS USD 13635160.00000000 0.204370846516 Long EC CORP BM N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 VIRTU FINANCIAL INC- CL A 928254101 103117.00000000 NS USD 1721022.73000000 0.025795580851 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 431615.00000000 NS USD 53787861.30000000 0.806200348671 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 MARVELL TECHNOLOGY GROUP LTD N/A 173800.00000000 NS USD 4178152.00000000 0.062624308120 Long EC CORP BM N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026 45845PAB4 2221000.00000000 PA USD 2461466.32000000 0.036893733222 Long DBT CORP US N 2 2026-05-15 Fixed 0.02000000 N N N N Y INTERCEPT PHARMACEUTICALS INC INTERCEPT PHARMACEUTICALS INC USD XXXX N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 80000.00000000 NS USD 13481600.00000000 0.202069209631 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW 26441C204 134800.00000000 NS USD 13160524.00000000 0.197256756098 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 11136.00000000 NS USD 15971585.28000000 0.239390399810 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 119500.00000000 NS USD 27692930.00000000 0.415075990792 Long EC CORP US N 1 N N N BROOKFIELD ASSET MGMT INC C6J3FGIWG6MBDGTE8F80 BROOKFIELD ASSET INC VTG CL A 112585104 247957.00000000 NS USD 15177447.97000000 0.227487458129 Long EC CORP CA N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 238590.00000000 NS USD 17622257.40000000 0.264131529249 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 174000.00000000 NS USD 7285380.00000000 0.109197052164 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 574900.00000000 NS USD 75179673.00000000 1.126831911897 Long EC CORP DE N 1 N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 JULIUS BAER GRUPPE AG N/A 76795.00000000 NS 3837266.75000000 0.057514943279 Long EC CORP CH N 2 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 NOBLE ENERGY INC 655044105 106600.00000000 NS USD 2107482.00000000 0.031588032729 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 729992.00000000 NS USD 96621741.12000000 1.448216744400 Long EC CORP US N 1 N N N KAR AUCTION SVCS INC 5493004HKD20LBSG7D03 KAR AUCTION SERVICES INC 48238T109 32600.00000000 NS USD 685252.00000000 0.010270912209 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 441779.00000000 NS USD 51352390.96000000 0.769696256672 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604103 36049327.00000000 NS USD 448814121.15000000 6.727058712029 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC 15135U109 9876300.00000000 NS 85971721.32000000 1.288588726691 Long EC CORP CA N 1 N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORPORATION 69351T106 69300.00000000 NS USD 2507967.00000000 0.037590709520 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 5626056.00000000 NS USD 184703418.48000000 2.768430586016 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 SCHWAB CHARLES CORP 808513105 303643.00000000 NS USD 13830938.65000000 0.207305278413 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A UNITED PARCEL SERVICE INC CL B CALL 130 04/17/2020 N/A -994.00000000 NC USD -3976.00000000 -0.00005959434 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 100.00000000 130 USD 2020-04-17 XXXX 284736.38 N N N APOLLO GLOBAL MGMT LLC 54930054P2G7ZJB0KM79 APOLLO GLOBAL MGMT INC CL A 03768E105 15600.00000000 NS USD 738192.00000000 0.011064404373 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 9400.00000000 NS USD 661760.00000000 0.009918801934 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 1138327.00000000 NS USD 86091671.01000000 1.290386594826 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 33500.00000000 NS USD 19755955.00000000 0.296112494982 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 134000.00000000 NS USD 4490340.00000000 0.067303543702 Long EC CORP CW N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 433600.00000000 NS USD 22048560.00000000 0.330475247204 Long EC CORP US N 1 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 CORESITE REALTY CORP 21870Q105 113500.00000000 NS USD 13330575.00000000 0.199805568640 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 99700.00000000 NS USD 7508407.00000000 0.112539896457 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 158600.00000000 NS USD 34265530.00000000 0.513589526813 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 438600.00000000 NS USD 84377868.00000000 1.264699226881 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 2600.00000000 NS USD 342368.00000000 0.005131589066 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO PC SER A 6.125% 5/01/20 075887208 322800.00000000 NS USD 21173368.11000000 0.317357417459 Long EP CORP US N 2 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 83300.00000000 NS USD 11091395.00000000 0.166243578014 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 296400.00000000 NS USD 13835952.00000000 0.207380421102 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 ENERGIZER HLDGS INC 29272W109 154400.00000000 NS USD 7142544.00000000 0.107056152150 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 4605800.00000000 NS USD 286112296.00000000 4.288399412420 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 475952.00000000 NS USD 21879513.44000000 0.327941489729 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 166000.00000000 NS USD 29783720.00000000 0.446413835173 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 22800.00000000 NS USD 4369848.00000000 0.065497547143 Long EC CORP US N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 OPEN TEXT CORPORATION 683715106 155200.00000000 NS 6984820.92000000 0.104692116864 Long EC CORP CA N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA REG ADR 641069406 194800.00000000 NS USD 21478648.00000000 0.321933110706 Long EC CORP CH N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A HUNT J B TRANSPORT SERVICES IN CALL 125 02/21/2020 N/A -611.00000000 NC USD -3055.00000000 -0.00004578992 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written HUNT (JB) TRANSPORT SERVICES HUNT J B TRANSPORT SERVICES IN 100.00000000 125 USD 2020-02-21 XXXX 283169.25 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 105300.00000000 NS USD 9179001.00000000 0.137579625361 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 79700.00000000 NS USD 12803008.00000000 0.191898120954 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 1420830.00000000 NS USD 73272203.10000000 1.098241764208 Long EC CORP US N 1 N N N EXPEDITORS INTL OF WASH INC N/A EXPEDITORS INTL OF WASH INC 302130109 9700.00000000 NS USD 708488.00000000 0.010619185422 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 1434603.00000000 NS USD 83780815.20000000 1.255750290004 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 150900.00000000 NS USD 21826176.00000000 0.327142040528 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 ALEXION PHARMACEUTICALS INC 015351109 338100.00000000 NS USD 33603759.00000000 0.503670560005 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 98900.00000000 NS USD 4773903.00000000 0.071553732944 Long EC CORP FR N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 6018800.00000000 NS USD 259951972.00000000 3.896294914855 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA SPONS ADR 29446M102 3502900.00000000 NS USD 63682722.00000000 0.954509650316 Long EC CORP NO N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 155600.00000000 NS USD 27298464.00000000 0.409163529894 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 236930.00000000 NS USD 17629961.30000000 0.264246999296 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 113300.00000000 NS USD 13354671.00000000 0.200166731979 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 577094.00000000 NS USD 178616363.94000000 2.677194657055 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 779343.00000000 NS USD 24861041.70000000 0.372630180907 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO CL A 553530106 8600.00000000 NS USD 585402.00000000 0.008774308647 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 692253.00000000 NS USD 36308669.85000000 0.544213166044 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 106352.00000000 NS USD 9121811.04000000 0.136722432593 Long EC CORP US N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS and FRAGRA 459506101 48900.00000000 NS USD 6411279.00000000 0.096095573244 Long EC CORP US N 1 N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 PUMA SE N/A 9693.00000000 NS 778301.57000000 0.011665587400 Long EC CORP DE N 1 N N N MEGGITT PLC YMFO3TKB4UAWQTDZJJ31 MEGGITT PLC ORD N/A 4480.00000000 NS 39967.41000000 0.000599052260 Long EC CORP GB N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 603000.00000000 NS USD 35263440.00000000 0.528546719208 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 INTERFACE INC 458665304 586900.00000000 NS USD 9437352.00000000 0.141451924078 Long EC CORP US N 1 N N N RITCHIE BROS AUCTIONEERS INC 5493002H8U24DJXQ4886 RITCHIE BROS AUCTIONEERS 767744105 19100.00000000 NS 806345.02000000 0.012085917167 Long EC CORP CA N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 156700.00000000 NS USD 4995596.00000000 0.074876582553 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 HEALTHCARE SERVICES GROUP INC 421906108 694800.00000000 NS USD 17786880.00000000 0.266598978118 Long EC CORP US N 1 N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 HUNT J B TRANSPORT SERVICES IN 445658107 397840.00000000 NS USD 42938871.20000000 0.643590060960 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 3742585.00000000 NS USD 19124609.35000000 0.286649559092 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 1417235.00000000 NS 113741017.33000000 1.704809330830 Long EC CORP DE N 2 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 2600.00000000 NS USD 763698.00000000 0.011446701523 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 352500.00000000 NS USD 28559550.00000000 0.428065340606 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 16700.00000000 NS USD 658815.00000000 0.009874660748 Long EC CORP IE N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 UNISYS CORP NEW 909214306 882218.00000000 NS USD 8566336.78000000 0.128396696428 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 11407.00000000 NS USD 16343721.46000000 0.244968169791 Long EC CORP US N 1 N N N FS KKR CAP CORP 549300TYRSI1T21B1360 FS KKR CAP CORP 302635107 26109.00000000 NS USD 161614.71000000 0.002422365054 Long EC CORP US N 1 N N N SFGI ER2 HOLDINGS LLC N/A SFGI ER2 10% 10/5/2023 N/A 12034953.00000000 PA USD 7822719.45000000 0.117250974396 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 1927504.00000000 NS USD 130723321.28000000 1.959348906021 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 141400.00000000 NS USD 6729226.00000000 0.100861127703 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 298866.00000000 NS USD 8643204.72000000 0.129548832961 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 533979.00000000 NS USD 106245801.63000000 1.592467152415 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 75900.00000000 NS USD 8330025.00000000 0.124854732966 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 126000.00000000 NS USD 18417420.00000000 0.276049838509 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTL INC 718172109 270100.00000000 NS USD 22337270.00000000 0.334802582350 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A PROCTER and GAMBLE CO CALL 130 03/20/2020 N/A -460.00000000 NC USD -41400.00000000 -0.00062052466 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written PROCTER and GAMBLE CO PROCTER and GAMBLE CO 100.00000000 130 USD 2020-03-20 XXXX 76339.68 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOB PLC ADR 110448107 1238900.00000000 NS USD 54573545.00000000 0.817976583263 Long EC CORP GB N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC 15135U109 37200.00000000 NS USD 324012.00000000 0.004856459823 Long EC CORP CA N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 2564312.00000000 NS USD 120009801.60000000 1.798769119192 Long EC CORP GB N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 1098900.00000000 NS USD 62164773.00000000 0.931757843802 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 1121769.00000000 NS USD 166997751.03000000 2.503048863697 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 41400.00000000 NS USD 9263664.00000000 0.138848598294 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INC 446413106 88500.00000000 NS USD 23098500.00000000 0.346212292210 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GRP INC 529900879GWQV880PQ28 SINCLAIR BROADCAST GROUP CL A 829226109 724800.00000000 NS USD 21686016.00000000 0.325041249790 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 4310241.00000000 NS USD 202322712.54000000 3.032517699189 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 174600.00000000 NS USD 15963678.00000000 0.239271881398 Long EC CORP US N 1 N N N JOST WERKE AG 529900G977BSS7DATK68 JOST WERKE AG N/A 38500.00000000 NS 1451746.45000000 0.021759528374 Long EC CORP DE N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 231492.00000000 NS USD 40261088.64000000 0.603454067794 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 506380.00000000 NS 21615087.05000000 0.323978129918 Long EC CORP CA N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 PATTERSON COMPANIES INC 703395103 702070.00000000 NS USD 15452560.70000000 0.231610990344 Long EC CORP US N 1 N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 870800.00000000 NS USD 99697892.00000000 1.494323688459 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LTD SPON ADR(AUS) 088606108 348600.00000000 NS USD 17816946.00000000 0.267049622912 Long EC CORP AU N 1 N N CHICAGO BOARD OPTIONS EXCHANGE N/A PROCTER and GAMBLE CO CALL 125 03/20/2020 N/A -460.00000000 NC USD -131560.00000000 -0.00197188948 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written PROCTER and GAMBLE CO PROCTER and GAMBLE CO 100.00000000 125 USD 2020-03-20 XXXX 79557.75 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 74700.00000000 NS USD 5394834.00000000 0.080860568661 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 183400.00000000 NS USD 6396992.00000000 0.095881432282 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH and MCLENNAN COS INC 571748102 198607.00000000 NS USD 22216179.02000000 0.332987607969 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC 750236101 723968.00000000 NS USD 17729976.32000000 0.265746076264 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 5000.00000000 NS USD 718300.00000000 0.010766252765 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL INC. 770323103 22100.00000000 NS USD 1285557.00000000 0.019268594745 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 AVANTOR INC SER A 6.25% PC 05/15/2022 05352A209 60400.00000000 NS USD 3828035.55000000 0.057376581268 Long EP CORP US N 2 N N N VIVENDI 969500FU4DRAEVJW7U54 VIVENDI N/A 1981700.00000000 NS 54417636.73000000 0.815639749290 Long EC CORP FR N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 1657346.00000000 NS USD 141388187.26000000 2.119199445971 Long EC CORP US N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG SPON ADR 66987V109 7344.00000000 NS USD 694081.44000000 0.010403252432 Long EC CORP CH N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 480300.00000000 NS USD 41094468.00000000 0.615945189664 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 51300.00000000 NS USD 14116734.00000000 0.211588927275 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 262800.00000000 NS USD 15239772.00000000 0.228421602999 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 1695665.00000000 NS 45073598.73000000 0.675586463817 Long EC CORP GB N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 1517974.00000000 NS USD 90228374.56000000 1.352389652092 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 92200.00000000 NS USD 14628452.00000000 0.219258821932 Long EC CORP US N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A INTERCEPT PHARMACEUTICALS INC 45845P108 230704.00000000 NS USD 21319356.64000000 0.319545569226 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 40518332.21500000 NS USD 40522384.05000000 0.607370498854 Long STIV RF US N 1 N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 560854.00000000 NS USD 83314861.70000000 1.248766337396 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 160500.00000000 NS USD 23068665.00000000 0.345765109764 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 1207000.00000000 NS USD 27398900.00000000 0.410668916728 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 UNILEVER NV (REGD) N/A 169200.00000000 NS 9873195.95000000 0.147984579141 Long EC CORP NL N 2 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 940773.00000000 NS USD 50067939.06000000 0.750444225738 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 304500.00000000 NS USD 82961025.00000000 1.243462849509 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 993400.00000000 NS USD 50872014.00000000 0.762496117769 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 118900.00000000 NS USD 8909177.00000000 0.133535363373 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 524787.00000000 NS USD 74839874.07000000 1.121738829383 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 FIRST HAWAIIAN INC 32051X108 143600.00000000 NS USD 4173016.00000000 0.062547327090 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 100500.00000000 NS USD 31986135.00000000 0.479424772920 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 45000.00000000 NS USD 5544900.00000000 0.083109835663 Long EC CORP US N 1 N N N SFGI ER2 HOLDINGS LLC N/A SFGI ER2 HOLDINGS LLC N/A 13918118.28600000 NS USD 821280.32000000 0.012309775186 Long EC CORP US Y 3 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 105300.00000000 NS USD 13859586.00000000 0.207734659746 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 2852810.00000000 NS USD 179584389.50000000 2.691703925970 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 256600.00000000 NS USD 15149664.00000000 0.227071017583 Long EC CORP US N 1 N N N BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 FLOWSERVE CORP BAML CALL 55 02/21/2020 N/A -2370.00000000 NC USD -11223.69000000 -0.00016822648 N/A DE CORP US N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Call Written FLOWSERVE CORP FLOWSERVE CORP 100.00000000 55 USD 2020-02-21 XXXX 396416.31 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 1441000.00000000 NS USD 53432280.00000000 0.800870711814 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 998164.00000000 NS USD 97630420.84000000 1.463335358941 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 UNITED TECHNOLOGIES CORP 913017109 223282.00000000 NS USD 33536956.40000000 0.502669288006 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2012599.00000000 NS USD 342604727.77000000 5.135137265339 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 STERICYCLE INC 858912108 125675.00000000 NS USD 7877309.00000000 0.118069190871 Long EC CORP US N 1 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 SHRIRAM TRANSPORT FIN CO LTD N/A 170100.00000000 NS 2419884.19000000 0.036270478702 Long EC CORP IN N 2 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 280586968.84900000 NS USD 280643086.24000000 4.206424061311 Long STIV RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 380597.00000000 NS USD 19889999.22000000 0.298121619240 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 76200.00000000 NS USD 1963674.00000000 0.029432563876 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 84790A105 322100.00000000 NS USD 19780161.00000000 0.296475307059 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 160239.00000000 NS USD 22951031.97000000 0.344001964929 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 227400.00000000 NS USD 11790690.00000000 0.176724973987 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 3500.00000000 NS USD 827505.00000000 0.012403073916 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 97000.00000000 NS USD 5232180.00000000 0.078422626190 Long EC CORP TW N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 1050504.00000000 NS USD 108748174.08000000 1.629974007920 Long EC CORP US N 1 N N N 2020-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer