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
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth and Income Portfolio
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2021-07-31
2021-07-31
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503624.42000000
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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