0001752724-21-055700.txt : 20210317
0001752724-21-055700.hdr.sgml : 20210317
20210317105046
ACCESSION NUMBER: 0001752724-21-055700
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210317
PERIOD START: 20210731
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: 21749246
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
2021-07-31
2021-01-31
N
7392558295.00
195766634.97
7196791660.03
0.00000000
0.00000000
0.00000000
0.00000000
11612000.00000000
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
3700.00000000
NS
USD
116994.00000000
0.001625641056
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
123800.00000000
NS
USD
11637200.00000000
0.161699831671
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7400.00000000
NS
USD
5475704.00000000
0.076085348286
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
1002527.00000000
NS
USD
70176890.00000000
0.975113541076
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
181600.00000000
NS
USD
13565520.00000000
0.188493993446
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
288400.00000000
NS
USD
12063772.00000000
0.167627083982
Long
EC
CORP
BM
N
1
N
N
N
UDG HEALTHCARE PLC
549300IWG5ZPP6B8HH13
UDG HEALTHCARE PLC(UK)
N/A
202900.00000000
NS
2268508.02000000
0.031521101723
Long
EC
CORP
IE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
275600.00000000
NS
USD
19917612.00000000
0.276756823608
Long
EC
CORP
JP
N
1
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 6.5% PC 06/01/2023
075887406
175300.00000000
NS
USD
9909709.00000000
0.137696205033
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
476500.00000000
NS
USD
32306700.00000000
0.448904199623
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
185220.00000000
NS
13580271.64000000
0.188698968672
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
231392.00000000
NS
USD
55184678.08000000
0.766795548445
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
667102.00000000
0.009269436041
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
418100.00000000
NS
USD
38047100.00000000
0.528667520157
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
656443.00000000
NS
USD
25568454.85000000
0.355275740327
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
224490.00000000
NS
USD
16659402.90000000
0.231483745632
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
27200.00000000
NS
USD
4868528.00000000
0.067648588843
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
165900.00000000
NS
USD
17001432.00000000
0.236236267536
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1965876.00000000
NS
USD
259416996.96000000
3.604620075370
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
153000.00000000
NS
USD
14585490.00000000
0.202666558780
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
200900.00000000
NS
USD
32198243.00000000
0.447397180869
Long
EC
CORP
GB
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
653170.00000000
NS
USD
20692425.60000000
0.287522921011
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
167100.00000000
NS
USD
24618843.00000000
0.342080807156
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
207900.00000000
NS
USD
3762990.00000000
0.052287049254
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
399700.00000000
NS
USD
23550324.00000000
0.327233649555
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1978999.00000000
NS
USD
459048608.04000000
6.378517396710
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
9200.00000000
NS
USD
823584.00000000
0.011443766040
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
24000.00000000
NS
USD
11614800.00000000
0.161388581866
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1100.00000000
NS
USD
348700.00000000
0.004845214596
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
585679.00000000
NS
USD
113182466.75000000
1.572679495206
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2495910.00000000
NS
USD
153323751.30000000
2.130445878425
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
334000.00000000
NS
USD
13390060.00000000
0.186055962608
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1205973.00000000
NS
USD
51675943.05000000
0.718041392486
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
160500.00000000
NS
USD
28193430.00000000
0.391749981545
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
128300.00000000
NS
USD
15426792.00000000
0.214356517858
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
68300.00000000
NS
USD
11849367.00000000
0.164647909231
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
599600.00000000
NS
USD
28307116.00000000
0.393329657675
Long
EC
CORP
FR
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
815289.00000000
NS
USD
26431669.38000000
0.367270175775
Long
EC
CORP
US
N
1
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
521000.00000000
NS
12938497.67000000
0.179781467648
Long
EC
CORP
GB
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
347600.00000000
NS
18885328.12000000
0.262413155918
Long
EC
CORP
FR
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
166600.00000000
NS
USD
24268622.00000000
0.337214458142
Long
EC
CORP
CH
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
STATE STREET CORP CALL 90 02/19/2021
N/A
-1001.00000000
NC
USD
-15015.00000000
-0.00020863463
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
STATE STREET CORP
STATE STREET CORP
100.00000000
90.00000000
USD
2021-02-19
XXXX
81543.54000000
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
230704.00000000
NS
USD
8130008.96000000
0.112967129577
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
99241.00000000
NS
USD
6415930.65000000
0.089149873347
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
1436000.00000000
NS
USD
52485800.00000000
0.729294420060
Long
EC
CORP
GB
N
1
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
11300.00000000
NS
USD
762750.00000000
0.010598472708
Long
EC
CORP
US
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
2128100.00000000
NS
65390311.41000000
0.908603645888
Long
EC
CORP
FR
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
156900.00000000
NS
USD
23014092.00000000
0.319782662708
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC ADR CL B
780259107
1679300.00000000
NS
USD
58590777.00000000
0.814123567386
Long
EC
CORP
GB
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
281300.00000000
NS
USD
21257841.00000000
0.295379413552
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
236600.00000000
NS
USD
37967202.00000000
0.527557331009
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
3000.00000000
NS
USD
682860.00000000
0.009488394721
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
78500.00000000
NS
USD
9715160.00000000
0.134992931002
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
458700.00000000
NS
USD
99560835.00000000
1.383405824472
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
26112.00000000
NS
6314369.69000000
0.087738675624
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
532179.00000000
NS
USD
88794066.15000000
1.233800703765
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
306300.00000000
NS
USD
30608559.00000000
0.425308393599
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
72600.00000000
NS
USD
12858186.00000000
0.178665530522
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 38 03/19/2021
N/A
-3616.00000000
NC
USD
-27120.00000000
-0.00037683458
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
38.00000000
USD
2021-03-19
XXXX
184382.35000000
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
8826000.00000000
NS
52110498.53000000
0.724079575895
Long
EC
CORP
CA
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
491700.00000000
NS
USD
27294267.00000000
0.379256039209
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
215740.00000000
NS
USD
6996448.20000000
0.097216211480
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
45845PAB4
14007000.00000000
PA
USD
9855127.14000000
0.136937785690
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
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
764500.00000000
NS
USD
51053310.00000000
0.709389856087
Long
EC
CORP
AU
N
1
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
183100.00000000
NS
8201734.51000000
0.113963761873
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
160600.00000000
NS
USD
7321754.00000000
0.101736361782
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
216482.00000000
NS
USD
14445843.86000000
0.200726164413
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
75300.00000000
NS
USD
5873400.00000000
0.081611366251
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
135000.00000000
NS
USD
13069350.00000000
0.181599671317
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
158339.00000000
NS
USD
24637548.40000000
0.342340720196
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
60700.00000000
NS
USD
14229294.00000000
0.197717186660
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
DUPONT DE NEMOURS INC CALL 95 03/19/2021
N/A
-86.00000000
NC
USD
-9933.00000000
-0.00013801983
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
100.00000000
95.00000000
USD
2021-03-19
XXXX
6317.56000000
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 37 03/19/2021
N/A
-3693.00000000
NC
USD
-38776.50000000
-0.00053880259
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
37.00000000
USD
2021-03-19
XXXX
226658.52000000
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
250700.00000000
NS
USD
10990688.00000000
0.152716495338
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
192907.00000000
NS
USD
21202408.37000000
0.294609172692
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS LLC PIPE
N/A
2000000.00000000
NS
USD
40240000.00000000
0.559138042351
Long
EC
CORP
US
Y
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1518600.00000000
NS
USD
81974028.00000000
1.139035724144
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
103600.00000000
NS
USD
13955956.00000000
0.193919133125
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
46600.00000000
NS
USD
5420046.00000000
0.075311975892
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
137100.00000000
NS
USD
13121841.00000000
0.182329037991
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
DUPONT DE NEMOURS INC CALL 90 03/19/2021
N/A
-1227.00000000
NC
USD
-239265.00000000
-0.00332460645
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
100.00000000
90.00000000
USD
2021-03-19
XXXX
-22134.70000000
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
73200.00000000
NS
USD
3974760.00000000
0.055229610467
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
129300.00000000
NS
USD
17128371.00000000
0.238000095169
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
475100.00000000
NS
USD
15108180.00000000
0.209929378446
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
125760.00000000
NS
15932659.00000000
0.221385580584
Long
EC
CORP
CH
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
189726.00000000
NS
3362649.88000000
0.046724291029
Long
EC
CORP
IN
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
585800.00000000
NS
37399402.53000000
0.519667711623
Long
EC
CORP
ES
N
2
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1822100.00000000
NS
USD
43857947.00000000
0.609409707433
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
103600.00000000
NS
10417779.25000000
0.144755882094
Long
EC
CORP
NL
N
2
N
N
N
KARDEX AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
7390.00000000
NS
1642683.13000000
0.022825214451
Long
EC
CORP
CH
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
259100.00000000
NS
USD
17121328.00000000
0.237902232116
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1071300.00000000
NS
USD
37966872.00000000
0.527552745633
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
996900.00000000
NS
USD
39876000.00000000
0.554080233021
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
80200.00000000
NS
USD
16679194.00000000
0.231758744561
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
537500.00000000
NS
USD
66359750.00000000
0.922074073208
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG AG
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
N/A
39400.00000000
NS
3095469.93000000
0.043011804095
Long
EC
CORP
DE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
97900.00000000
NS
12306784.50000000
0.171003762250
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1507103.00000000
NS
USD
72567009.45000000
1.008324443418
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
37200.00000000
NS
USD
219852.00000000
0.003054861254
Long
EC
CORP
CA
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
974464.00000000
NS
USD
86912444.16000000
1.207655414602
Long
EC
CORP
US
N
1
N
N
N
FREEPORT MCMORAN IN
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
334500.00000000
NS
USD
9001395.00000000
0.125075108815
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
889068.00000000
NS
USD
17070105.60000000
0.237190492741
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
94348.00000000
NS
USD
14466378.84000000
0.201011499615
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
164100.00000000
NS
USD
10287429.00000000
0.142944654868
Long
EC
CORP
BE
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
38749827.00000000
NS
USD
413848152.36000000
5.750453422994
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
35000.00000000
NS
8155055.96000000
0.113315159660
Long
EC
CORP
DE
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
183200.00000000
NS
10649240.99000000
0.147972061622
Long
EC
CORP
GB
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
70000.00000000
NS
USD
12798800.00000000
0.177840357267
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
915618.00000000
NS
USD
21874114.02000000
0.303942576821
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
247500.00000000
NS
USD
45809775.00000000
0.636530514762
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1201546.00000000
NS
USD
187777608.88000000
2.609185005630
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
5123100.00000000
NS
USD
253952067.00000000
3.528684433237
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MORGAN STANLEY CALL 80 02/19/2021
N/A
-385.00000000
NC
USD
-3657.50000000
-0.00005082125
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MORGAN STANLEY
MORGAN STANLEY
100.00000000
80.00000000
USD
2021-02-19
XXXX
58313.92000000
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
296200.00000000
NS
USD
6246858.00000000
0.086800595252
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 36 03/19/2021
N/A
-3693.00000000
NC
USD
-51702.00000000
-0.00071840345
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
36.00000000
USD
2021-03-19
XXXX
308948.65000000
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
100400.00000000
NS
USD
13497776.00000000
0.187552685107
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1176874.00000000
NS
USD
64433851.50000000
0.895313558371
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MICROSOFT CORP CALL 240 03/19/2021
N/A
-999.00000000
NC
USD
-736762.50000000
-0.01023737430
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
240.00000000
USD
2021-03-19
XXXX
-402126.79000000
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 105 03/19/2021
N/A
-461.00000000
NC
USD
-169417.50000000
-0.00235406981
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLIED MATERIALS INC
APPLIED MATERIALS INC
100.00000000
105.00000000
USD
2021-03-19
XXXX
-19612.31000000
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
492887.00000000
NS
USD
85993994.89000000
1.194893487991
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 110 03/19/2021
N/A
-461.00000000
NC
USD
-117555.00000000
-0.00163343619
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLIED MATERIALS INC
APPLIED MATERIALS INC
100.00000000
110.00000000
USD
2021-03-19
XXXX
-18919.68000000
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
352900.00000000
NS
USD
6468657.00000000
0.089882510229
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
290000.00000000
NS
USD
14923400.00000000
0.207361845457
Long
EC
CORP
BM
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
54000.00000000
NS
4141239.43000000
0.057542855561
Long
EC
CORP
DK
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6041800.00000000
NS
USD
270914312.00000000
3.764376194250
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
398480.00000000
NS
19625626.90000000
0.272699667116
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 13 03/19/2021
N/A
-19181.00000000
NC
USD
-421982.00000000
-0.00586347389
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
13.00000000
USD
2021-03-19
XXXX
342640.11000000
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
127100.00000000
NS
USD
4100246.00000000
0.056973248548
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
30554.00000000
NS
2995225.99000000
0.041618906472
Long
EC
CORP
DE
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
QUALCOMM INC CALL 165 03/19/2021
N/A
-539.00000000
NC
USD
-382690.00000000
-0.00531750838
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100.00000000
165.00000000
USD
2021-03-19
XXXX
-79701.68000000
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 145 03/19/2021
N/A
-691.00000000
NC
USD
-91557.50000000
-0.00127219883
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
JPMORGAN CHASE and CO
JPMORGAN CHASE and CO
100.00000000
145.00000000
USD
2021-03-19
XXXX
128980.14000000
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
121000.00000000
NS
USD
19036930.00000000
0.264519676256
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
244700.00000000
NS
USD
47518293.00000000
0.660270510037
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
120000.00000000
NS
USD
15799200.00000000
0.219531157025
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
871104.00000000
NS
USD
135021120.00000000
1.876129341771
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
17500.00000000
NS
1033372.43000000
0.014358793179
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
591500.00000000
NS
USD
22642620.00000000
0.314621029336
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
2654512.00000000
NS
USD
98880572.00000000
1.373953515274
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
118316.00000000
NS
USD
30973945.64000000
0.430385470403
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
114800.00000000
NS
USD
15647240.00000000
0.217419660581
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN MIDSTREAM PARTNRS MLP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTS LP UT
559080106
170900.00000000
NS
USD
7598214.00000000
0.105577795758
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
41114.00000000
NS
7638755.24000000
0.106141119555
Long
EC
CORP
FR
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
221000.00000000
NS
USD
26323310.00000000
0.365764513459
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
456397.00000000
NS
USD
30601418.85000000
0.425209180640
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
70100.00000000
NS
13245376.36000000
0.184045571772
Long
EC
CORP
FR
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
152100.00000000
NS
USD
35795214.00000000
0.497377382741
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1596530.00000000
NS
USD
76601509.40000000
1.064384145305
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1353904.00000000
NS
USD
97007221.60000000
1.347923160521
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
163597787.98800000
NS
USD
163614147.77000000
2.273431766528
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
635500.00000000
NS
USD
80200100.00000000
1.114386851649
Long
EC
CORP
DE
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
361900.00000000
NS
USD
30233126.00000000
0.420091721814
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
200700.00000000
NS
USD
19403676.00000000
0.269615641477
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
699792.00000000
NS
USD
90042236.64000000
1.251144133295
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
29200.00000000
NS
USD
9235668.00000000
0.128330351027
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
1379035.00000000
NS
83463192.05000000
1.159727778609
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
8465241.00000000
NS
USD
252941401.08000000
3.514641148844
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
830100.00000000
NS
USD
65951445.00000000
0.916400642334
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
685546.00000000
NS
USD
49023394.46000000
0.681184016098
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
897600.00000000
NS
USD
48228048.00000000
0.670132612951
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
651900.00000000
NS
USD
38748936.00000000
0.538419587928
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
7359856.00000000
NS
USD
218219730.40000000
3.032180737035
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
DISCOVER FIN SVCS CALL 105 02/19/2021
N/A
-540.00000000
NC
USD
-9450.00000000
-0.00013130851
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
DISCOVER FINANCIAL SVS
DISCOVER FIN SVCS
100.00000000
105.00000000
USD
2021-02-19
XXXX
120945.51000000
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
351535.00000000
NS
USD
13653619.40000000
0.189718141707
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
332700.00000000
NS
USD
11830812.00000000
0.164390086011
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 160 03/19/2021
N/A
-309.00000000
NC
USD
-12823.50000000
-0.00017818356
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
JPMORGAN CHASE and CO
JPMORGAN CHASE and CO
100.00000000
160.00000000
USD
2021-03-19
XXXX
37348.27000000
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
309400.00000000
NS
USD
103209652.00000000
1.434106430692
Long
EC
CORP
US
N
1
N
N
N
SFGI ER2 HOLDINGS LLC
N/A
SFGI ER2 HOLDINGS LLC
N/A
13918119.28600000
NS
USD
7761842.85000000
0.107851431813
Long
EC
CORP
US
Y
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
162200.00000000
NS
USD
6741032.00000000
0.093667182800
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
353600.00000000
NS
USD
32860048.00000000
0.456593014669
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
5025975.00000000
NS
USD
11157664.50000000
0.155036647260
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
5129500.00000000
NS
USD
210719860.00000000
2.927969433522
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
131500.00000000
NS
USD
29897840.00000000
0.415432895828
Long
EC
CORP
US
N
1
N
N
N
DSV AS
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
27100.00000000
NS
4243246.42000000
0.058960250906
Long
EC
CORP
DK
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
137700.00000000
NS
USD
3883140.00000000
0.053956543185
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
203100.00000000
NS
USD
21163020.00000000
0.294061868117
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
903459.00000000
NS
USD
147381266.67000000
2.047874575674
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
541000.00000000
NS
USD
5431640.00000000
0.075473075456
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
42740.00000000
NS
USD
5755368.40000000
0.079971307658
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1351397.00000000
NS
USD
56745160.03000000
0.788478570877
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
15066.00000000
NS
USD
1418313.24000000
0.019707576750
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
444500.00000000
NS
USD
22144990.00000000
0.307706420389
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
22400.00000000
NS
USD
5567072.00000000
0.077354914008
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
272200.00000000
NS
5229791.89000000
0.072668379703
Long
EC
CORP
SE
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023
101137206
104800.00000000
NS
USD
11374911.93000000
0.158055317804
Long
EP
CORP
US
N
2
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
626954.00000000
NS
USD
89980438.08000000
1.250285437325
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
544000.00000000
NS
USD
91484480.00000000
1.271184220992
Long
EC
CORP
US
N
1
N
N
N
2021-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer