0001752724-21-205753.txt : 20210924 0001752724-21-205753.hdr.sgml : 20210924 20210924100848 ACCESSION NUMBER: 0001752724-21-205753 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: 211274952 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 2021-07-31 N 8159863639.53 87657236.47 8072206403.06 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 503624.42000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 3700.00000000 NS USD 156510.00000000 0.001938875100 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 DUKE ENERGY CORP NEW 26441C204 123121.00000000 NS USD 12941248.31000000 0.160318600192 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 1100.00000000 NS USD 902451.00000000 0.011179731475 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 878591.00000000 NS USD 76560419.74000000 0.948444773550 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 241960.00000000 NS USD 16155669.20000000 0.200139446308 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 6000.00000000 NS USD 2578320.00000000 0.031940709531 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD N/A 267623.00000000 NS USD 12088530.91000000 0.149754977838 Long EC CORP BM N 1 N N N UDG HEALTHCARE PLC 549300IWG5ZPP6B8HH13 UDG HEALTHCARE PLC(UK) N/A 202900.00000000 NS 3040294.18000000 0.037663731923 Long EC CORP IE N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO LTD ADR 654445303 268700.00000000 NS USD 17263975.00000000 0.213869345479 Long EC CORP JP N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO 6.5% PC 06/01/2023 075887406 175300.00000000 NS USD 9827318.00000000 0.121742650141 Long EP CORP US N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 465487.00000000 NS USD 34180710.41000000 0.423437022089 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 185220.00000000 NS 12613007.04000000 0.156252286056 Long EC CORP KR N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 210091.00000000 NS USD 59338102.04000000 0.735091486480 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 766862.00000000 0.009500029628 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 30800.00000000 NS USD 4380684.00000000 0.054268731264 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD 9845004583U3B8E06924 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD N/A 2186.00000000 NS USD 118481.20000000 0.001467767226 Long EC CORP CA N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 348850.00000000 NS USD 29170837.00000000 0.361373774943 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 KKR and CO INC 48251W104 565852.00000000 NS USD 36078723.52000000 0.446949962854 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 190647.00000000 NS USD 16180210.89000000 0.200443473346 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 102427.00000000 NS USD 23161817.51000000 0.286932919619 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 143737.00000000 NS USD 16716613.10000000 0.207088524070 Long EC CORP US N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA CL A N/A 1200.00000000 NS USD 85092.00000000 0.001054135582 Long EC CORP PA N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 1823912.00000000 NS USD 266035804.32000000 3.295701212733 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 141463.00000000 NS USD 14559371.96000000 0.180364218071 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC SPON ADR 25243Q205 208011.00000000 NS USD 41229860.31000000 0.510763207124 Long EC CORP GB N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 113800.00000000 NS 7314042.68000000 0.090607726249 Long EC CORP FI N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 156008.00000000 NS USD 26118859.36000000 0.323565306136 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCH CL B SUBVTGSUB VTG 01626P403 49800.00000000 NS 2007407.82000000 0.024868142856 Long EC CORP CA N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP 680223104 207900.00000000 NS USD 5126814.00000000 0.063511929006 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 374166.00000000 NS USD 23897982.42000000 0.296052667966 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 1845182.00000000 NS USD 525710803.62000000 6.512603585318 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 EXPEDITORS INTL OF WASH INC 302130109 9200.00000000 NS USD 1179900.00000000 0.014616821487 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 22830.00000000 NS USD 14552070.30000000 0.180273763744 Long EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 1743100.00000000 NS 15609411.05000000 0.193372298360 Long EC CORP SE N 2 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S and P GLOBAL INC 78409V104 1100.00000000 NS USD 471592.00000000 0.005842169742 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 557475.00000000 NS USD 137356265.25000000 1.701595058296 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 2327436.00000000 NS USD 157963081.32000000 1.956876143059 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON INC 412822108 297600.00000000 NS USD 11790912.00000000 0.146068019216 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 US BANCORP DEL 902973304 1092437.00000000 NS USD 60673950.98000000 0.751640232551 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 145566.00000000 NS USD 28813334.04000000 0.356944961529 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A BANK OF AMERICA CORPORATION CALL 46 08/20/2021 N/A -7366.00000000 NC USD -11049.00000000 -0.00013687707 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 46.00000000 USD 2021-08-20 XXXX 696406.74000000 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 127715.00000000 NS USD 22398656.70000000 0.277478741023 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 STANLEY BLACK and DECKER INC 854502101 63418.00000000 NS USD 12496516.90000000 0.154809184453 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI SPON ADR 80105N105 372897.00000000 NS USD 19226569.32000000 0.238182330331 Long EC CORP FR N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 HEALTHCARE SERVICES GROUP INC 421906108 773698.00000000 NS USD 20193517.80000000 0.250161068631 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 859891.00000000 NS 25267553.09000000 0.313019165124 Long EC CORP GB N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 475700.00000000 NS 27639371.27000000 0.342401691556 Long EC CORP FR N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC N/A 88000.00000000 NS 3899629.81000000 0.048309342146 Long EC CORP GB N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 142056.00000000 NS USD 23970529.44000000 0.296951393994 Long EC CORP CH N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A INTERCEPT PHARMACEUTICALS INC 45845P108 230704.00000000 NS USD 3986565.12000000 0.049386312997 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 89073.00000000 NS USD 7976487.15000000 0.098814212022 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOB PLC ADR 110448107 744500.00000000 NS USD 27881525.00000000 0.345401537173 Long EC CORP GB N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL INC. 770323103 11300.00000000 NS USD 1109773.00000000 0.013748075118 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 SUBSEA 7 SA N/A 153500.00000000 NS 1231857.15000000 0.015260476361 Long EC CORP LU N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 VIVENDI N/A 1840300.00000000 NS 62177211.56000000 0.770262905274 Long EC CORP FR N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 705500.00000000 NS 15109778.78000000 0.187182760518 Long EC CORP CA N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 LUNDIN MINING CORP 550372106 413100.00000000 NS 3764785.99000000 0.046638871728 Long EC CORP CA N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A AMERISOURCEBERGEN CORP CALL 125 08/20/2021 N/A -772.00000000 NC USD -138960.00000000 -0.00172146242 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP 100.00000000 125.00000000 USD 2021-08-20 XXXX 196034.00000000 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORPORATION 369550108 145861.00000000 NS USD 28593131.83000000 0.354217055440 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC 84790A105 237183.00000000 NS USD 20717935.05000000 0.256657647432 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 219426.00000000 NS USD 45287332.14000000 0.561027925683 Long EC CORP NL N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 3000.00000000 NS USD 937440.00000000 0.011613181739 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 72296.00000000 NS USD 9445472.40000000 0.117012275558 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 387254.00000000 NS USD 88870920.46000000 1.100949554836 Long EC CORP US N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 SONOVA HLDG AG N/A 26112.00000000 NS 10259160.79000000 0.127092399249 Long EC CORP CH N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 494114.00000000 NS USD 95210826.66000000 1.179489496501 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 1720200.00000000 NS USD 48234408.00000000 0.597536851655 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC. 754730109 285380.00000000 NS USD 36951002.40000000 0.457755916473 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 67223.00000000 NS USD 17518313.80000000 0.217020142019 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC 15135U109 7141673.00000000 NS 59590266.05000000 0.738215341314 Long EC CORP CA N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 736916.00000000 NS USD 39587127.52000000 0.490412726624 Long EC CORP US N 1 N N N VONTIER CORP N/A VONTIER CORP W/I 928881101 192300.00000000 NS USD 6220905.00000000 0.077065732581 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 9422508.90000000 0.116727799433 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 572211.00000000 NS USD 44952896.16000000 0.556884870324 Long EC CORP AU N 1 N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 OPEN TEXT CORPORATION 683715106 166728.00000000 NS 8659806.35000000 0.107279297847 Long EC CORP CA N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 133776.00000000 NS USD 7326911.52000000 0.090767147842 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 199525.00000000 NS USD 17348698.75000000 0.214918919112 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 80500.00000000 NS USD 6399750.00000000 0.079281297831 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 112860.00000000 NS USD 13704589.80000000 0.169775017085 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 139672.00000000 NS USD 27998649.12000000 0.346852492639 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 57076.00000000 NS USD 13247339.60000000 0.164110516239 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 ENERGIZER HLDGS INC 29272W109 96000.00000000 NS USD 4113600.00000000 0.050960044808 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH and MCLENNAN COS INC 571748102 175870.00000000 NS USD 25891581.40000000 0.320749744334 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 1365164.00000000 NS USD 104353136.16000000 1.292746133454 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 91322.00000000 NS USD 14932973.44000000 0.184992462957 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 CHURCHILL DOWNS INC 171484108 51000.00000000 NS USD 9475800.00000000 0.117387979529 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 374100.00000000 NS USD 22636791.00000000 0.280428793191 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 40923.00000000 NS USD 5973939.54000000 0.074006278354 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 18100.00000000 NS USD 2580155.00000000 0.031963441854 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP ADR 835699307 135714.00000000 NS USD 14154970.20000000 0.175354413566 Long EC CORP JP N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 SMITH (AO) CORP 831865209 73200.00000000 NS USD 5148156.00000000 0.063776317687 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 M and T BANK CORP 55261F104 125994.00000000 NS USD 16864296.90000000 0.208918058557 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 740100.00000000 NS USD 26058921.00000000 0.322822778541 Long EC CORP US N 1 N N N TEMENOS AG 5067007NW6550481FH64 TEMENOS AG N/A 131190.00000000 NS 20854843.52000000 0.258353695119 Long EC CORP CH N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 97600.00000000 NS USD 1373232.00000000 0.017011854398 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA N/A 586400.00000000 NS 38425883.25000000 0.476027015803 Long EC CORP ES N 1 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES 500472303 355745.00000000 NS USD 16378499.80000000 0.202899913384 Long EC CORP NL N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 1786731.00000000 NS USD 63178808.16000000 0.782670870953 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 197500.00000000 NS 27090839.47000000 0.335606377207 Long EC CORP NL N 2 N N N KARDEX AG 529900JKKMQ07D6QZ480 KARDEX AG REG N/A 7390.00000000 NS 1986493.35000000 0.024609050497 Long EC CORP CH N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 240988.00000000 NS USD 17510188.08000000 0.216919479082 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 1283296.00000000 NS USD 58518297.60000000 0.724935596020 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 881509.00000000 NS USD 43802182.21000000 0.542629611073 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 90048.00000000 NS USD 21926688.00000000 0.271631904651 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATL INFORM SVCS INC 31620M106 456332.00000000 NS USD 68016284.60000000 0.842598432247 Long EC CORP US N 1 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE N/A 39400.00000000 NS 3935360.67000000 0.048751982710 Long EC CORP DE N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA N/A 97900.00000000 NS 12812602.33000000 0.158724909773 Long EC CORP FR N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 1434310.00000000 NS USD 81798699.30000000 1.013337558724 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 CENOVUS ENERGY INC 15135U109 37200.00000000 NS USD 310248.00000000 0.003843410147 Long EC CORP CA N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 870258.00000000 NS USD 98208615.30000000 1.216626661860 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 1147212.00000000 NS USD 43708777.20000000 0.541472492371 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 RADIAN GROUP INC 750236101 889068.00000000 NS USD 20075155.44000000 0.248694773617 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 53900.00000000 NS USD 6520822.00000000 0.080781160371 Long EC CORP US N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SPN ADR 03524A108 145861.00000000 NS USD 9186325.78000000 0.113801918847 Long EC CORP BE N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604103 36821689.00000000 NS USD 476840872.55000000 5.907193755219 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG N/A 47800.00000000 NS 11969950.58000000 0.148285982571 Long EC CORP DE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 60623.00000000 NS USD 12533805.25000000 0.155271119495 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 UNISYS CORP NEW 909214306 848430.00000000 NS USD 18962410.50000000 0.234909881551 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 220694.00000000 NS USD 48892548.76000000 0.605690022265 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 1053672.00000000 NS USD 157840065.60000000 1.955352201353 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 4649112.00000000 NS USD 273507258.96000000 3.388258987732 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 264780.00000000 NS USD 6741298.80000000 0.083512468133 Long EC CORP US N 1 N N N CORESITE REALTY CORP 549300H0YYORITFM2B74 CORESITE REALTY CORP 21870Q105 87600.00000000 NS USD 12107196.00000000 0.149986204458 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 973174.00000000 NS USD 54283645.72000000 0.672475937922 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 13013442.00800000 NS USD 13016044.70000000 0.161245191835 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 432734.00000000 NS USD 88204171.22000000 1.092689740769 Long EC CORP US N 1 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 GN STORE NORDIC LTD N/A 54000.00000000 NS 4732642.32000000 0.058628856643 Long EC CORP DK N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 6061999.00000000 NS USD 348989282.43000000 4.323344386953 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 34203.00000000 NS USD 10175050.47000000 0.126050424901 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 398926.00000000 NS 10929216.64000000 0.135393176218 Long EC CORP CA N 1 N N CHICAGO BOARD OPTIONS EXCHANGE N/A AMERISOURCEBERGEN CORP CALL 130 08/20/2021 N/A -772.00000000 NC USD -57900.00000000 -0.00071727600 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP 100.00000000 130.00000000 USD 2021-08-20 XXXX 177564.41000000 N N N HNI CORP 549300SKRADLC4O5HV93 HNI CORP 404251100 109336.00000000 NS USD 4078232.80000000 0.050521909331 Long EC CORP US N 1 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 PUMA SE N/A 76854.00000000 NS 9435893.99000000 0.116893616427 Long EC CORP DE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 55700.00000000 NS 3997188.60000000 0.049517918650 Long EC CORP JP N 2 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 112884.00000000 NS USD 23155894.92000000 0.286859549468 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 331700.00000000 NS USD 75123416.00000000 0.930642902930 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 234700.00000000 NS 25391254.31000000 0.314551598933 Long EC CORP BE N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW CORPORATION 12514G108 110664.00000000 NS USD 20290244.40000000 0.251359335810 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 783899.00000000 NS USD 150006912.64000000 1.858313640036 Long EC CORP US N 1 N N N RITCHIE BROS AUCTIONEERS INC 5493002H8U24DJXQ4886 RITCHIE BROS AUCTIONEERS 767744105 17500.00000000 NS 1044725.87000000 0.012942259127 Long EC CORP CA N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 578371.00000000 NS USD 28808659.51000000 0.356887052579 Long EC CORP BM N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 GLAXOSMITHKLINE PLC SPONS ADR 37733W105 2172811.00000000 NS USD 87216633.54000000 1.080455939616 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON and CO 075887109 104886.00000000 NS USD 26824594.50000000 0.332308084811 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 95127.00000000 NS USD 14166312.84000000 0.175494928308 Long EC CORP US N 1 N N N MAGELLAN MIDSTREAM PARTNRS MLP MZF5TI8NFVZZNUSKDL39 MAGELLAN MIDSTREAM PARTS LP UT 559080106 442657.00000000 NS USD 20627816.20000000 0.255541238293 Long EC CORP US N 1 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 REMY COINTREAU SA N/A 41114.00000000 NS 9032478.60000000 0.111896031258 Long EC CORP FR N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUS MACH CORP 459200101 206742.00000000 NS USD 29142352.32000000 0.361020901409 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HLDGS INC 01973R101 275100.00000000 NS USD 10979241.00000000 0.136012887329 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 378351.00000000 NS USD 36314128.98000000 0.449866209642 Long EC CORP US N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 70100.00000000 NS 15475354.93000000 0.191711586117 Long EC CORP FR N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 105274.00000000 NS USD 29471456.30000000 0.365097902957 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 458615.00000000 NS 15134000.92000000 0.187482828911 Long EC CORP CA N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINL CORP 89832Q109 1483332.00000000 NS USD 80737760.76000000 1.000194454014 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 1215012.00000000 NS USD 100068388.32000000 1.239665877250 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 70910481.72800000 NS USD 70917572.78000000 0.878540131891 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 589245.00000000 NS USD 84686291.40000000 1.049109588772 Long EC CORP DE N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 DISCOVER FIN SVCS 254709108 325968.00000000 NS USD 40524341.76000000 0.502023111607 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 149200.00000000 NS USD 20877556.00000000 0.258635061562 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 564775.00000000 NS USD 85721549.50000000 1.061934559397 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A STATE STREET CORP CALL 95 08/20/2021 N/A -2304.00000000 NC USD -46080.00000000 -0.00057084764 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written STATE STREET CORP STATE STREET CORP 100.00000000 95.00000000 USD 2021-08-20 XXXX 570156.86000000 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 26967.00000000 NS USD 10407643.98000000 0.128931836728 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 1343935.00000000 NS 80070368.94000000 0.991926679546 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 8365470.00000000 NS USD 384309691.80000000 4.760900212540 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 773698.00000000 NS USD 58066034.90000000 0.719332881255 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 651936.00000000 NS USD 48373651.20000000 0.599261822414 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 833311.00000000 NS USD 49482007.18000000 0.612992343224 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 608812.00000000 NS USD 40297266.28000000 0.499210058166 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 7041536.00000000 NS USD 270113320.96000000 3.346214250141 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 12900.00000000 NS USD 5493594.00000000 0.068055668124 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 BROOKFIELD ASSET INC VTG CL A 112585104 317102.00000000 NS USD 17120336.98000000 0.212089930870 Long EC CORP CA N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 34354P105 354678.00000000 NS USD 14928397.02000000 0.184935769411 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 265087.00000000 NS USD 109274163.14000000 1.353708734436 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 9559827.25000000 0.118428924790 Long EC CORP US Y 3 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 144740.00000000 NS USD 6773832.00000000 0.083915495488 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PPTY GROUP INC - REIT 828806109 376560.00000000 NS USD 47642371.20000000 0.590202589244 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 4723975.00000000 NS USD 10912382.25000000 0.135184628652 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 4652467.00000000 NS USD 223504514.68000000 2.768815656092 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 133178.00000000 NS USD 37662738.40000000 0.466573034922 Long EC CORP US N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S N/A 27100.00000000 NS 6603221.18000000 0.081801936797 Long EC CORP DK N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 126300.00000000 NS USD 5049474.00000000 0.062553826647 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 154600.00000000 NS USD 18887482.00000000 0.233981653304 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 JOHNSON and JOHNSON 478160104 777889.00000000 NS USD 133952485.80000000 1.659428402985 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 INTERFACE INC 458665304 491174.00000000 NS USD 7082729.08000000 0.087742170186 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 1164352.00000000 NS USD 57029960.96000000 0.706497803851 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 46000.00000000 NS USD 5818540.00000000 0.072081159839 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A SOUTHERN CO CALL 70 08/20/2021 N/A -386.00000000 NC USD -965.00000000 -0.00001195460 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written SOUTHERN COMPANY SOUTHERN CO 100.00000000 70.00000000 USD 2021-08-20 XXXX 25535.81000000 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 408411.00000000 NS USD 29168713.62000000 0.361347470116 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 19518.00000000 NS USD 6000223.56000000 0.074331889701 Long EC CORP US N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 238400.00000000 NS 5553439.41000000 0.068797044236 Long EC CORP SE N 2 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP SER A PC 5.5% 06/01/2023 101137206 104800.00000000 NS USD 12780360.00000000 0.158325485769 Long EP CORP US N 2 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A FEDEX CORP CALL 350 08/20/2021 N/A -382.00000000 NC USD -4584.00000000 -0.00005678744 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written FEDEX CORP FEDEX CORP 100.00000000 350.00000000 USD 2021-08-20 XXXX 229022.81000000 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 573501.00000000 NS USD 104612317.41000000 1.295956919168 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 517490.00000000 NS USD 91088589.80000000 1.128422456659 Long EC CORP US N 1 N N N 2021-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer