0001752724-22-068091.txt : 20220322
0001752724-22-068091.hdr.sgml : 20220322
20220322162659
ACCESSION NUMBER: 0001752724-22-068091
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220322
PERIOD START: 20220731
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: 22759894
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
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Boston
02210
1-800-FIDELITY
Fidelity Growth and Income Portfolio
S000007198
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2022-07-31
2022-01-31
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0.00000000
0.00000000
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0.00000000
0.00000000
7377.30000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3700.00000000
NS
USD
140415.00000000
0.001739135452
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
116721.00000000
NS
USD
12262708.26000000
0.151881997521
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1100.00000000
NS
USD
797390.00000000
0.009876218485
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HESS CORP CALL 100 03/18/2022
N/A
-597.00000000
NC
USD
-176115.00000000
-0.00218130427
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HESS CORP
HESS CORP
100.00000000
100.00000000
USD
2022-03-18
XXXX
-1506.15000000
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
22000.00000000
NS
USD
2583460.00000000
0.031997912451
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
683591.00000000
NS
USD
64599349.50000000
0.800106961090
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
338360.00000000
NS
USD
21726095.60000000
0.269092498011
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
4500.00000000
NS
USD
2273085.00000000
0.028153706588
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
252223.00000000
NS
USD
11511457.72000000
0.142577247686
Long
EC
CORP
BM
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
365000.00000000
NS
USD
22301500.00000000
0.276219273582
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
154800.00000000
NS
USD
8161514.83000000
0.101085922367
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
284987.00000000
NS
USD
24164047.73000000
0.299288196344
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
162180.00000000
NS
10086067.99000000
0.124922824630
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
199391.00000000
NS
USD
56339920.96000000
0.697808310707
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
7200.00000000
NS
USD
587808.00000000
0.007280402608
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
10200.00000000
NS
USD
1636590.00000000
0.020270282310
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
2086.00000000
NS
USD
117316.64000000
0.001453046525
Long
EC
CORP
CA
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
168450.00000000
NS
USD
13309234.50000000
0.164843938099
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
505852.00000000
NS
USD
35996428.32000000
0.445840292451
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
136847.00000000
NS
USD
12165698.30000000
0.150680463065
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
99127.00000000
NS
USD
23050992.58000000
0.285502249884
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
30400.00000000
NS
USD
2540832.00000000
0.031469935624
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1708812.00000000
NS
USD
298666161.36000000
3.699183917423
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
134863.00000000
NS
USD
15073637.51000000
0.186697271629
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
197411.00000000
NS
USD
40261973.45000000
0.498671975398
Long
EC
CORP
GB
N
1
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
113800.00000000
NS
6684817.91000000
0.082796024802
Long
EC
CORP
FI
N
2
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
148108.00000000
NS
USD
24285268.76000000
0.300789601400
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
213800.00000000
NS
USD
5479694.00000000
0.067869744014
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
526166.00000000
NS
USD
36563275.34000000
0.452861079039
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1744182.00000000
NS
USD
542405718.36000000
6.718064413253
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
8400.00000000
NS
USD
961632.00000000
0.011910467569
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
26730.00000000
NS
USD
15768561.60000000
0.195304380000
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
3719400.00000000
NS
28778048.37000000
0.356435738218
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
456742.00000000
0.005657060890
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
622375.00000000
NS
USD
140762553.75000000
1.743440142787
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
COMCAST CORP CL A CALL 55 03/18/2022
N/A
-2087.00000000
NC
USD
-75132.00000000
-0.00093056101
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
COMCAST CORP NEW
COMCAST CORP CL A
100.00000000
55.00000000
USD
2022-03-18
XXXX
87892.01000000
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2216336.00000000
NS
USD
143818043.04000000
1.781284459633
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1053237.00000000
NS
USD
61287861.03000000
0.759091919965
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
132566.00000000
NS
USD
22008607.32000000
0.272591598165
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
142015.00000000
NS
USD
27200132.95000000
0.336892180561
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
12500.00000000
NS
USD
1720625.00000000
0.021311113046
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
60218.00000000
NS
USD
10517073.70000000
0.130261124033
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
329697.00000000
NS
USD
17144244.00000000
0.212343143904
Long
EC
CORP
FR
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
778598.00000000
NS
USD
14162697.62000000
0.175414660384
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
898258.00000000
NS
27630778.34000000
0.342226017155
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
711800.00000000
NS
30573500.56000000
0.378673636999
Long
EC
CORP
FR
N
2
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
8000.00000000
NS
USD
4441840.00000000
0.055015215037
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
120356.00000000
NS
USD
23743831.68000000
0.294083534233
Long
EC
CORP
CH
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
230704.00000000
NS
USD
3781238.56000000
0.046833216074
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
87573.00000000
NS
USD
7481361.39000000
0.092661758561
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
89500.00000000
NS
USD
8322605.00000000
0.103081133888
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
WELLS FARGO and CO CALL 60 03/18/2022
N/A
-4017.00000000
NC
USD
-166705.50000000
-0.00206476120
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
WELLS FARGO and CO
WELLS FARGO and CO
100.00000000
60.00000000
USD
2022-03-18
XXXX
431922.61000000
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
9500.00000000
NS
USD
1075970.00000000
0.013326621608
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1244300.00000000
NS
30648651.22000000
0.379604429130
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
138461.00000000
NS
USD
29367578.10000000
0.363737465625
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
21000.00000000
NS
USD
3328080.00000000
0.041220538529
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
241983.00000000
NS
USD
21628440.54000000
0.267882973552
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
208226.00000000
NS
USD
42777949.44000000
0.529834052402
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2400.00000000
NS
USD
860472.00000000
0.010657532039
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
68596.00000000
NS
USD
9477223.36000000
0.117381869025
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
372154.00000000
NS
USD
85766610.84000000
1.062277916006
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
24692.00000000
NS
8796279.13000000
0.108947910746
Long
EC
CORP
CH
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
453314.00000000
NS
USD
107594077.90000000
1.332625968624
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
3577900.00000000
NS
18639486.50000000
0.230862741114
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1471100.00000000
NS
USD
30687146.00000000
0.380081213211
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
406570.00000000
NS
USD
43043565.90000000
0.533123893248
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
58223.00000000
NS
USD
13959546.48000000
0.172898495089
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
6511273.00000000
NS
94712219.46000000
1.173075374238
Long
EC
CORP
CA
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
1225000.00000000
NS
4695684.46000000
0.058159251642
Long
EC
CORP
GB
N
2
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
699316.00000000
NS
USD
34140607.12000000
0.422854682345
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
112200.00000000
NS
USD
3153942.00000000
0.039063720743
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC CONV 2% 05/15/2026
45845PAB4
13148000.00000000
PA
USD
7948688.88000000
0.098449927958
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
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
165128.00000000
NS
7903384.75000000
0.097888805438
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
126376.00000000
NS
USD
7162991.68000000
0.088718532767
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
189325.00000000
NS
USD
17075221.75000000
0.211488256307
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
62300.00000000
NS
USD
5136635.00000000
0.063620724541
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
108360.00000000
NS
USD
10653955.20000000
0.131956494680
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
130472.00000000
NS
USD
24436100.88000000
0.302657759982
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
54176.00000000
NS
USD
11966394.88000000
0.148211954404
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
166870.00000000
NS
USD
25637906.80000000
0.317542945203
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1304064.00000000
NS
USD
120352066.56000000
1.490642351380
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
QUALCOMM INC CALL 200 02/18/2022
N/A
-449.00000000
NC
USD
-62411.00000000
-0.00077300276
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100.00000000
200.00000000
USD
2022-02-18
XXXX
289644.03000000
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
73722.00000000
NS
USD
11515376.40000000
0.142625783208
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
85000.00000000
NS
USD
17875500.00000000
0.221400247737
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
357600.00000000
NS
USD
25532640.00000000
0.316239144157
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
104723.00000000
NS
USD
16872969.76000000
0.208983227598
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
57300.00000000
NS
USD
8011113.00000000
0.099223093219
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
CVS HEALTH CORP CALL 105 03/18/2022
N/A
-1045.00000000
NC
USD
-517275.00000000
-0.00640680334
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
CVS HEALTH CORP
CVS HEALTH CORP
100.00000000
105.00000000
USD
2022-03-18
XXXX
-284220.43000000
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
128714.00000000
NS
USD
14372205.24000000
0.178009555014
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
64800.00000000
NS
USD
4952016.00000000
0.061334092428
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
119194.00000000
NS
USD
20189079.72000000
0.250055509026
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1006800.00000000
NS
USD
38208060.00000000
0.473232857797
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
116330.00000000
NS
13943876.30000000
0.172704409232
Long
EC
CORP
CH
N
2
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
86400.00000000
NS
USD
1293408.00000000
0.016019739398
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
527700.00000000
NS
36284772.61000000
0.449411632958
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
698645.00000000
NS
USD
23250905.60000000
0.287978308856
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
915900.00000000
NS
32654358.65000000
0.404446482325
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1603231.00000000
NS
USD
56978829.74000000
0.705721631295
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
254400.00000000
NS
32485145.17000000
0.402350658075
Long
EC
CORP
NL
N
2
N
N
N
KARDEX AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
6600.00000000
NS
1831990.07000000
0.022690445321
Long
EC
CORP
CH
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
228788.00000000
NS
USD
16138705.52000000
0.199888864663
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1255096.00000000
NS
USD
53843618.40000000
0.666889902539
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
800409.00000000
NS
USD
45287141.22000000
0.560912102342
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
273900.00000000
NS
12420163.74000000
0.153832190930
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
85448.00000000
NS
USD
20968084.72000000
0.259704016759
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
457732.00000000
NS
USD
54891221.44000000
0.679865180018
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
43300.00000000
NS
3709780.93000000
0.045948164636
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
117300.00000000
NS
14201420.36000000
0.175894267904
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1368510.00000000
NS
USD
83492795.10000000
1.034115158705
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MCKESSON CORP CALL 240 02/18/2022
N/A
-374.00000000
NC
USD
-761090.00000000
-0.00942661825
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MCKESSON CORP
MCKESSON CORP
100.00000000
240.00000000
USD
2022-02-18
XXXX
-462340.83000000
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
797253.00000000
NS
USD
92991589.92000000
1.151764204961
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1712712.00000000
NS
USD
63747140.64000000
0.789551773670
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
758568.00000000
NS
USD
16984337.52000000
0.210362593190
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
49300.00000000
NS
USD
6283778.00000000
0.077828872251
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
4542111.00000000
NS
USD
429138647.28000000
5.315174558558
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
51500.00000000
NS
10958644.22000000
0.135730275806
Long
EC
CORP
DE
N
2
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
LOWES COS INC CALL 260 02/18/2022
N/A
-448.00000000
NC
USD
-23296.00000000
-0.00028853683
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
LOWES COS INC
LOWES COS INC
100.00000000
260.00000000
USD
2022-02-18
XXXX
143223.56000000
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
39123.00000000
NS
USD
7885631.88000000
0.097668924046
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
12600.00000000
NS
USD
1595916.00000000
0.019766507105
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
805430.00000000
NS
USD
14699097.50000000
0.182058338397
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
192594.00000000
NS
USD
40481332.86000000
0.501388891160
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
882972.00000000
NS
USD
155191158.72000000
1.922148246889
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
4257312.00000000
NS
USD
212823026.88000000
2.635958203992
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
103500.00000000
NS
USD
2446740.00000000
0.030304542091
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BRISTOL-MYERS SQUIBB CO CALL 70 03/18/2022
N/A
-2238.00000000
NC
USD
-93996.00000000
-0.00116420450
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
100.00000000
70.00000000
USD
2022-03-18
XXXX
42034.20000000
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
767174.00000000
NS
USD
40836672.02000000
0.505790008783
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
9087038.45700000
NS
USD
9088855.86000000
0.112571672907
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
180300.00000000
NS
USD
7662750.00000000
0.094908380092
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
366834.00000000
NS
USD
94173624.48000000
1.166404508416
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
854700.00000000
NS
28078725.56000000
0.347774148702
Long
EC
CORP
CA
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
48000.00000000
NS
2904670.25000000
0.035976320267
Long
EC
CORP
DK
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5874599.00000000
NS
USD
446234540.04000000
5.526918839409
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
57203.00000000
NS
USD
16348045.37000000
0.202481681348
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
CVS HEALTH CORP CALL 110 03/18/2022
N/A
-1041.00000000
NC
USD
-263893.50000000
-0.00326850081
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
CVS HEALTH CORP
CVS HEALTH CORP
100.00000000
110.00000000
USD
2022-03-18
XXXX
-38018.25000000
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
405526.00000000
NS
16592382.69000000
0.205507965546
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11200.00000000
NS
USD
1798048.00000000
0.022270049657
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
130636.00000000
NS
USD
5478873.84000000
0.067859585773
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
70254.00000000
NS
7513841.84000000
0.093064051066
Long
EC
CORP
DE
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
62600.00000000
NS
4196455.75000000
0.051975963898
Long
EC
CORP
JP
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
103184.00000000
NS
USD
19316044.80000000
0.239242376662
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
464100.00000000
NS
USD
92931384.00000000
1.151018513618
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED PARCEL SERVICE INC CL B CALL 230 03/18/2022
N/A
-671.00000000
NC
USD
-96288.50000000
-0.00119259868
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC CL B
100.00000000
230.00000000
USD
2022-03-18
XXXX
89261.85000000
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
248600.00000000
NS
24737011.06000000
0.306384737599
Long
EC
CORP
BE
N
2
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
105964.00000000
NS
USD
20032494.20000000
0.248116090664
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
705899.00000000
NS
USD
142739836.79000000
1.767930140544
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
15600.00000000
NS
950861.82000000
0.011777071551
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
548871.00000000
NS
USD
27306332.25000000
0.338207531255
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
1998911.00000000
NS
USD
89591191.02000000
1.109647947577
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
102086.00000000
NS
USD
25944136.04000000
0.321335803003
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
82627.00000000
NS
USD
13730954.86000000
0.170067232115
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN MIDSTREAM PARTNRS MLP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTS LP UT
559080106
387457.00000000
NS
USD
18935023.59000000
0.234523169351
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
36314.00000000
NS
7572676.92000000
0.093792763621
Long
EC
CORP
FR
N
2
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
196242.00000000
NS
USD
26212043.94000000
0.324654024895
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
245786.00000000
NS
USD
9337410.14000000
0.115650187028
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
349951.00000000
NS
USD
35883975.54000000
0.444447488146
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
62400.00000000
NS
13347321.25000000
0.165315668450
Long
EC
CORP
FR
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
118400.00000000
NS
USD
17745792.00000000
0.219793725775
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
106674.00000000
NS
USD
26226869.64000000
0.324837651292
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PNC FINANCIAL SERVICES GRP INC CALL 240 02/18/2022
N/A
-225.00000000
NC
USD
-2812.50000000
-0.00003483472
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PNC FINANCIAL SERVICES GRP INC
PNC FINANCIAL SERVICES GRP INC
100.00000000
240.00000000
USD
2022-02-18
XXXX
37069.79000000
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
569515.00000000
NS
28969704.52000000
0.358809530229
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1382432.00000000
NS
USD
86844378.24000000
1.075626799638
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1067412.00000000
NS
USD
113690052.12000000
1.408128763092
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
570145.00000000
NS
USD
71387855.45000000
0.884187232920
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
276268.00000000
NS
USD
31978021.00000000
0.396069579679
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
139500.00000000
NS
USD
19276110.00000000
0.238747756953
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
44400.00000000
NS
1790809.90000000
0.022180400856
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
522075.00000000
NS
USD
77580345.00000000
0.960885435515
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
33667.00000000
NS
USD
13008255.46000000
0.161116107604
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
1162835.00000000
NS
70646710.36000000
0.875007645970
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
8006770.00000000
NS
USD
430764226.00000000
5.335308458663
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1695400.00000000
NS
41857968.89000000
0.518439466422
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
729498.00000000
NS
USD
55879546.80000000
0.692106263040
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
760336.00000000
NS
USD
59420258.40000000
0.735960388821
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
789011.00000000
NS
USD
40689297.27000000
0.503964672084
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
597312.00000000
NS
USD
33246385.92000000
0.411779143468
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
6481536.00000000
NS
USD
299058071.04000000
3.704037985854
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
QUALCOMM INC CALL 210 02/18/2022
N/A
-449.00000000
NC
USD
-28287.00000000
-0.00035035376
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100.00000000
210.00000000
USD
2022-02-18
XXXX
217847.68000000
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
43700.00000000
NS
7061157.65000000
0.087457248917
Long
EC
CORP
ES
N
2
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
STATE STREET CORP CALL 110 02/18/2022
N/A
-671.00000000
NC
USD
-5032.50000000
-0.00006233094
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
STATE STREET CORP
STATE STREET CORP
100.00000000
110.00000000
USD
2022-02-18
XXXX
93890.94000000
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
32900.00000000
NS
USD
12913250.00000000
0.159939400245
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
300902.00000000
NS
USD
16579700.20000000
0.205350884265
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
342178.00000000
NS
USD
11161846.36000000
0.138247072770
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
238387.00000000
NS
USD
112654544.59000000
1.395303296745
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
5021671.36000000
0.062196821524
Long
EC
CORP
US
Y
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
143440.00000000
NS
USD
8312348.00000000
0.102954093954
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
381560.00000000
NS
USD
56165632.00000000
0.695649623178
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
4499975.00000000
NS
USD
19484891.75000000
0.241333661189
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3921167.00000000
NS
USD
199508976.96000000
2.471054623635
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
135778.00000000
NS
USD
34148167.00000000
0.422948316610
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
24000.00000000
NS
4876337.51000000
0.060396762762
Long
EC
CORP
DK
N
2
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
112900.00000000
NS
USD
3396032.00000000
0.042062170351
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
625589.00000000
NS
USD
107782728.81000000
1.334962538689
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1068052.00000000
NS
USD
46834080.20000000
0.580071995683
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
40800.00000000
NS
USD
5315424.00000000
0.065835148131
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
387611.00000000
NS
USD
28167691.37000000
0.348876050880
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
19318.00000000
NS
USD
5587151.96000000
0.069200684069
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
32700.00000000
NS
697789.63000000
0.008642600036
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
92400.00000000
NS
USD
10779052.38000000
0.133505908495
Long
EP
CORP
US
N
2
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
541901.00000000
NS
USD
111626186.99000000
1.382566387154
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
496190.00000000
NS
USD
70940284.30000000
0.878643759256
Long
EC
CORP
US
N
1
N
N
N
2022-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer