0001752724-21-205719.txt : 20210924
0001752724-21-205719.hdr.sgml : 20210924
20210924100630
ACCESSION NUMBER: 0001752724-21-205719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
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: 211274913
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
S000007197
Fidelity Dividend Growth Fund
C000019695
Fidelity Dividend Growth Fund
FDGFX
C000064270
Class K
FDGKX
NPORT-P
1
primary_doc.xml
NPORT-P
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2021-07-31
2021-07-31
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
253868103
134600.00000000
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USD
20749936.00000000
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Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1398800.00000000
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USD
59169240.00000000
0.854675176373
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
719500.00000000
NS
USD
40896380.00000000
0.590731278440
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
458000.00000000
NS
USD
31240180.00000000
0.451251467002
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
162200.00000000
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USD
17048842.00000000
0.246263464653
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
142400.00000000
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USD
76897424.00000000
1.110751454977
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1921200.00000000
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USD
45532440.00000000
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Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1043650.00000000
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71069888.79000000
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EC
CORP
KR
N
1
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N
N
FOUR CORNERS PPTY TR INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
805600.00000000
NS
USD
23128776.00000000
0.334085594256
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
2825.00000000
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USD
153115.00000000
0.002211682787
Long
EC
CORP
CA
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
604300.00000000
NS
USD
50531566.00000000
0.729907551347
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
735200.00000000
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USD
85503760.00000000
1.235066415567
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
210700.00000000
NS
USD
14940737.00000000
0.215812760661
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1032272.00000000
NS
USD
150567193.92000000
2.174880782982
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
193700.00000000
NS
27798163.62000000
0.401532965351
Long
EC
CORP
DE
N
2
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
421500.00000000
NS
USD
26921205.00000000
0.388865661136
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1966700.00000000
NS
USD
560332497.00000000
8.093770947564
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
87100.00000000
NS
USD
55518411.00000000
0.801940462872
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
7531000.00000000
NS
67439891.35000000
0.974141311164
Long
EC
CORP
SE
N
2
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
669600.00000000
NS
USD
164982744.00000000
2.383107436006
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
245300.00000000
NS
50238927.36000000
0.725680507342
Long
EC
CORP
DE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1471600.00000000
NS
USD
99877492.00000000
1.442689023737
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
13376.00000000
NS
USD
529957.12000000
0.007655011201
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
44600.00000000
NS
USD
7211820.00000000
0.104171754284
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
445001.00000000
NS
USD
46556004.62000000
0.672482213052
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
245800.00000000
NS
USD
87578540.00000000
1.265035753730
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
163700.00000000
NS
USD
86756089.00000000
1.253155789521
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
301000.00000000
NS
USD
24979990.00000000
0.360825614104
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
296500.00000000
NS
USD
33723910.00000000
0.487127918615
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
31820.00000000
NS
23241993.13000000
0.335720968828
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
720725.00000000
NS
15435854.44000000
0.222964527108
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1129000.00000000
NS
10289139.15000000
0.148622355429
Long
EC
CORP
CA
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
231100.00000000
NS
USD
33269156.00000000
0.480559185348
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
74000.00000000
NS
USD
64170580.00000000
0.926917462173
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
152770.00000000
NS
59016913.10000000
0.852474877365
Long
EC
CORP
CH
N
2
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
732575.00000000
NS
USD
63990426.25000000
0.924315215836
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
93800.00000000
NS
USD
19359382.00000000
0.279638258415
Long
EC
CORP
NL
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
336300.00000000
NS
USD
77177487.00000000
1.114796849069
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
234900.00000000
NS
USD
45262881.00000000
0.653803577701
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
5311900.00000000
NS
23856536.85000000
0.344597798449
Long
EC
CORP
JE
N
2
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
116700.00000000
NS
USD
30412020.00000000
0.439289038652
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
170100.00000000
NS
USD
9137772.00000000
0.131991333601
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP W/I
928881101
6702.00000000
NS
USD
216809.70000000
0.003131726359
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
1076600.00000000
NS
USD
23437582.00000000
0.338546169084
Long
EC
CORP
CA
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
484300.00000000
NS
54213961.21000000
0.783098225684
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
406500.00000000
NS
USD
94568160.00000000
1.365997921003
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
800.00000000
NS
USD
97144.00000000
0.001403204863
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
57900.00000000
NS
USD
13438590.00000000
0.194114869118
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
681400.00000000
NS
USD
29197990.00000000
0.421752877897
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
792800.00000000
NS
USD
33939768.00000000
0.490245898062
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
219000.00000000
NS
USD
16740360.00000000
0.241807569871
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
383700.00000000
NS
USD
28516584.00000000
0.411910250322
Long
EC
CORP
CA
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
81000.00000000
NS
USD
21145050.00000000
0.305431493427
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
218200.00000000
NS
USD
40541560.00000000
0.585606050432
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1017000.00000000
NS
USD
61538670.00000000
0.888900611805
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
171800.00000000
NS
USD
25079364.00000000
0.362261030394
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
22000.00000000
NS
USD
8448220.00000000
0.122031040428
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1793600.00000000
NS
USD
63152656.00000000
0.912213971402
Long
EC
CORP
US
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
1020963.00000000
NS
31198091.08000000
0.450643509977
Long
EC
CORP
AU
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
443800.00000000
NS
USD
61825778.00000000
0.893047768005
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
60800.00000000
NS
USD
31949792.00000000
0.461501518571
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
50200.00000000
NS
USD
24665268.00000000
0.356279585105
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
1930.00000000
NS
USD
337711.40000000
0.004878101364
Long
EC
CORP
US
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
2618300.00000000
NS
13105071.44000000
0.189297331592
Long
EC
CORP
JP
N
2
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1734800.00000000
NS
47360763.07000000
0.684106615701
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1297100.00000000
NS
USD
45865456.00000000
0.662507524116
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
315100.00000000
NS
43221891.22000000
0.624322325276
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
373200.00000000
NS
42884367.42000000
0.619446933717
Long
EC
CORP
GB
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
284800.00000000
NS
USD
20693568.00000000
0.298910022846
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
527800.00000000
NS
USD
24067680.00000000
0.347647673840
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
242884.00000000
NS
USD
12068905.96000000
0.174330350195
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
331000.00000000
NS
USD
80598500.00000000
1.164211965591
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
112651.00000000
NS
USD
13663439.79000000
0.197362731250
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
385100.00000000
NS
USD
57399155.00000000
0.829107031344
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1360600.00000000
NS
USD
77595018.00000000
1.120827911510
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1047500.00000000
NS
USD
39909750.00000000
0.576479816544
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
1942200.00000000
NS
USD
31657860.00000000
0.457284681687
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
306300.00000000
NS
USD
23747439.00000000
0.343021925171
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
1436200.00000000
NS
USD
56528832.00000000
0.816535575914
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
9405200.00000000
NS
USD
121797340.00000000
1.759312153517
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
185800.00000000
NS
USD
90187320.00000000
1.302718500823
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
65300.00000000
NS
23711156.57000000
0.342497840490
Long
EC
CORP
DE
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
283500.00000000
NS
17097359.76000000
0.246964283610
Long
EC
CORP
KY
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
551200.00000000
NS
USD
66050296.00000000
0.954069181611
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
246600.00000000
NS
USD
54631764.00000000
0.789133214019
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
149000.00000000
NS
USD
22320200.00000000
0.322406048678
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
47000.00000000
NS
USD
11119260.00000000
0.160613107446
Long
EC
CORP
US
N
1
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1207092.00000000
NS
USD
71013222.36000000
1.025756598283
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
2150100.00000000
NS
USD
54741546.00000000
0.790718969561
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
934600.00000000
NS
USD
21093922.00000000
0.304692970634
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
22000.00000000
NS
USD
4532880.00000000
0.065475575036
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
179300.00000000
NS
USD
24781053.00000000
0.357952051496
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
382400.00000000
NS
39947987.48000000
0.577032141113
Long
EC
CORP
JP
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
268700.00000000
NS
USD
31341168.00000000
0.452710196855
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
1594800.00000000
NS
55554671.37000000
0.802464228905
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1340697.00000000
NS
USD
77183926.29000000
1.114889861947
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
97800.00000000
NS
USD
14836260.00000000
0.214303633648
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
133200.00000000
NS
USD
46374912.00000000
0.669866405127
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
264100.00000000
NS
USD
59813368.00000000
0.863979338671
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
510300.00000000
NS
55207316.05000000
0.797446825109
Long
EC
CORP
BE
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
132100.00000000
NS
USD
25278656.00000000
0.365139720829
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1484200.00000000
NS
USD
73928002.00000000
1.067859383495
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
352100.00000000
NS
USD
52434732.00000000
0.757397996327
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1483002.00000000
NS
USD
59186609.82000000
0.854926076232
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
978800.00000000
NS
USD
17422640.00000000
0.251662822015
Long
EC
CORP
CA
N
1
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
536800.00000000
NS
30876317.33000000
0.445995621370
Long
EC
CORP
JP
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
791611.00000000
NS
39253029.48000000
0.566993760508
Long
EC
CORP
GB
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
141700.00000000
NS
USD
27406197.00000000
0.395871169795
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
68600.00000000
NS
USD
19204570.00000000
0.277402063165
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
752000.00000000
NS
USD
40984000.00000000
0.591996913066
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
698500.00000000
NS
USD
47630715.00000000
0.688005959573
Long
EC
CORP
CA
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1030200.00000000
NS
USD
31606536.00000000
0.456543327755
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1131800.00000000
NS
37348674.25000000
0.539486137593
Long
EC
CORP
CA
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
410700.00000000
NS
USD
33825252.00000000
0.488591761851
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
61807227.62100000
NS
USD
61813408.34000000
0.892869093388
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
470600.00000000
NS
USD
58504992.00000000
0.845080389005
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
548000.00000000
NS
USD
106854520.00000000
1.543469304783
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
296635.00000000
NS
USD
45023260.30000000
0.650342355890
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
84500.00000000
NS
USD
32611930.00000000
0.471065827863
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3720793.00000000
NS
USD
170933230.42000000
2.469059748906
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
289400.00000000
NS
USD
33813496.00000000
0.488421951297
Long
EC
CORP
BM
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
211500.00000000
NS
18869703.46000000
0.272565054626
Long
EC
CORP
NL
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2909817.00000000
NS
USD
111620580.12000000
1.612313070119
Long
EC
CORP
US
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
205500.00000000
NS
20055128.56000000
0.289688029442
Long
EC
CORP
KR
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
360000.00000000
NS
USD
18230400.00000000
0.263330580811
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
121200.00000000
NS
USD
16852860.00000000
0.243432585798
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
158200.00000000
NS
USD
67371052.00000000
0.973146955252
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
449300.00000000
NS
USD
24257707.00000000
0.350392535186
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
556800.00000000
NS
USD
58547520.00000000
0.845694688359
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
304706.00000000
NS
USD
125605907.32000000
1.814325331748
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
631200.00000000
NS
USD
29540160.00000000
0.426695381892
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
85700.00000000
NS
USD
20095793.00000000
0.290275410443
Long
EC
CORP
US
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
6231000.00000000
NS
24646973.64000000
0.356015330648
Long
EC
CORP
TW
N
2
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
432800.00000000
NS
USD
54757856.00000000
0.790954560759
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1410100.00000000
NS
USD
77978530.00000000
1.126367583581
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1171614.00000000
NS
USD
56284336.56000000
0.813003940501
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
193400.00000000
NS
USD
54693520.00000000
0.790025253873
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
193600.00000000
NS
USD
25448720.00000000
0.367596224904
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
976800.00000000
NS
USD
39052464.00000000
0.564096675181
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
843400.00000000
NS
USD
16151110.00000000
0.233296097564
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
69600.00000000
NS
USD
11868888.00000000
0.171441173568
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
640700.00000000
NS
USD
50224473.00000000
0.725471720095
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
1245600.00000000
NS
USD
26182512.00000000
0.378195546562
Long
EC
CORP
BR
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
33000.00000000
NS
USD
88919490.00000000
1.284405221341
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
685600.00000000
NS
USD
43069392.00000000
0.622119537177
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
526900.00000000
NS
USD
92744938.00000000
1.339662234007
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer