0001752724-22-219116.txt : 20220927
0001752724-22-219116.hdr.sgml : 20220927
20220927143308
ACCESSION NUMBER: 0001752724-22-219116
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
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: 221270308
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007197
Fidelity Dividend Growth Fund
C000019695
Fidelity Dividend Growth Fund
FDGFX
C000064270
Class K
FDGKX
NPORT-P
1
primary_doc.xml
NPORT-P
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Boston
02210
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2022-07-31
2022-07-31
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
253868103
279800.00000000
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USD
37059510.00000000
0.597298978231
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
85200.00000000
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USD
9366036.00000000
0.150955145733
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
4031300.00000000
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USD
45594003.00000000
0.734851901856
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
127400.00000000
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USD
76237434.00000000
1.228741055431
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2339200.00000000
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USD
51977024.00000000
0.837728921043
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
1262722.00000000
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USD
38816074.28000000
0.625610039269
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
221300.00000000
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USD
22326957.00000000
0.359850106035
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
502690.00000000
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23705862.01000000
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Long
EC
CORP
KR
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
878100.00000000
NS
USD
48471120.00000000
0.781223239317
Long
EC
CORP
CA
N
1
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
1029500.00000000
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USD
30092285.00000000
0.485006172049
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
2825.00000000
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USD
140487.25000000
0.002264274160
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
732200.00000000
NS
USD
58539390.00000000
0.943496496129
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
124900.00000000
NS
USD
8703032.00000000
0.140269316057
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
205500.00000000
NS
USD
29491305.00000000
0.475320001349
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
70600.00000000
NS
USD
4745732.00000000
0.076488352775
Long
EC
CORP
PA
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
677272.00000000
NS
USD
110063472.72000000
1.773925229886
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
247000.00000000
NS
USD
14656980.00000000
0.236230840018
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
221400.00000000
NS
USD
54533034.00000000
0.878924882926
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
781100.00000000
NS
USD
60058779.00000000
0.967984933705
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1550200.00000000
NS
USD
435203148.00000000
7.014296617075
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
39800.00000000
NS
USD
19920298.00000000
0.321061277967
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
5221700.00000000
NS
54663487.80000000
0.881027445033
Long
EC
CORP
SE
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
72468.00000000
NS
USD
27315363.24000000
0.440249710621
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
452100.00000000
NS
USD
95894931.00000000
1.545566692702
Long
EC
CORP
US
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
20200.00000000
NS
3847308.33000000
0.062008195317
Long
EC
CORP
DE
N
2
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1541800.00000000
NS
USD
113754004.00000000
1.833406603566
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
265100.00000000
NS
USD
42177410.00000000
0.679785671678
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
467600.00000000
NS
USD
26699960.00000000
0.430331076336
Long
EC
CORP
US
N
1
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
508300.00000000
NS
USD
24200163.00000000
0.390041115841
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
298300.00000000
NS
USD
25203367.00000000
0.406210048570
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
149300.00000000
NS
USD
68106181.00000000
1.097687269004
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
483500.00000000
NS
USD
19320660.00000000
0.311396736674
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
105400.00000000
NS
USD
36171172.00000000
0.582981374471
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
283200.00000000
NS
USD
12990384.00000000
0.209369824102
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
137100.00000000
NS
USD
11789229.00000000
0.190010457122
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
166500.00000000
NS
USD
21849795.00000000
0.352159546309
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
47600.00000000
NS
USD
31852968.00000000
0.513383615704
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
96260.00000000
NS
31958754.79000000
0.515088612386
Long
EC
CORP
CH
N
2
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
225175.00000000
NS
USD
15658669.50000000
0.252375363106
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
84400.00000000
NS
USD
15519472.00000000
0.250131876225
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
65400.00000000
NS
USD
21347214.00000000
0.344059301115
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
557800.00000000
NS
USD
45728444.00000000
0.737018726834
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
439000.00000000
NS
USD
120883040.00000000
1.948307365032
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
311200.00000000
NS
USD
59604136.00000000
0.960657319299
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
9375700.00000000
NS
53138668.91000000
0.856451492329
Long
EC
CORP
JE
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
844800.00000000
NS
USD
34721280.00000000
0.559613040401
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
122300.00000000
NS
USD
25549693.00000000
0.411791886158
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
426300.00000000
NS
USD
25006758.00000000
0.403041243726
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
625400.00000000
NS
USD
48681136.00000000
0.784608128708
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
223100.00000000
NS
USD
29520592.00000000
0.475792028507
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
710800.00000000
NS
USD
55463724.00000000
0.893925086276
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
6702.00000000
NS
USD
172911.60000000
0.002786866906
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
769200.00000000
NS
USD
12107208.00000000
0.195135417808
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
3508900.00000000
NS
49213106.87000000
0.793182059046
Long
EC
CORP
CA
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
226100.00000000
NS
22582632.46000000
0.363970902317
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
312800.00000000
NS
USD
77708904.00000000
1.252457168448
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
800.00000000
NS
USD
67824.00000000
0.001093139275
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
501500.00000000
NS
USD
30671740.00000000
0.494345418020
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
270900.00000000
NS
USD
44416764.00000000
0.715877996053
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
237900.00000000
NS
USD
12016329.00000000
0.193670694345
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
958100.00000000
NS
8861218.09000000
0.142818847605
Long
EC
CORP
BM
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
417800.00000000
NS
USD
32951886.00000000
0.531095199008
Long
EC
CORP
CA
N
1
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
283324.00000000
NS
USD
3076898.64000000
0.049591276673
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
64100.00000000
NS
USD
10472658.00000000
0.168790896662
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
109600.00000000
NS
USD
22994080.00000000
0.370602322841
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
82700.00000000
NS
USD
5694722.00000000
0.091783502585
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1299600.00000000
NS
USD
72361728.00000000
1.166275166548
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
29600.00000000
NS
USD
4701072.00000000
0.075768554473
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
431500.00000000
NS
USD
56979575.00000000
0.918356500869
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2259100.00000000
NS
USD
87517534.00000000
1.410545731325
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
420300.00000000
NS
USD
75229497.00000000
1.212495839555
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
86700.00000000
NS
USD
33995937.00000000
0.547922474801
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
76200.00000000
NS
USD
18285714.00000000
0.294716208833
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
114100.00000000
NS
12302458.00000000
0.198282319251
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
174500.00000000
NS
22953955.08000000
0.369955617752
Long
EC
CORP
GB
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
1128200.00000000
NS
13190406.72000000
0.212593648872
Long
EC
CORP
BM
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
133300.00000000
NS
USD
8591185.00000000
0.138466645195
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
884500.00000000
NS
39562921.74000000
0.637647198550
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
182200.00000000
NS
USD
60069518.00000000
0.968158017314
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
559300.00000000
NS
USD
57138088.00000000
0.920911301322
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1236700.00000000
NS
USD
79359039.00000000
1.279052877604
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
844700.00000000
NS
USD
26650285.00000000
0.429530449810
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
484200.00000000
NS
USD
40062708.00000000
0.645702400101
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
196800.00000000
NS
USD
5321472.00000000
0.085767723002
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
957850.00000000
NS
USD
70794693.50000000
1.141018812492
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
83500.00000000
NS
USD
44712580.00000000
0.720645749177
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
130000.00000000
NS
USD
23485800.00000000
0.378527518117
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
1534600.00000000
NS
29155851.49000000
0.469913398866
Long
EC
CORP
DE
N
2
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
58100.00000000
NS
USD
11518325.00000000
0.185644218000
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
257100.00000000
NS
USD
24550479.00000000
0.395687261428
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
688100.00000000
NS
USD
70179319.00000000
1.131100641418
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1614592.00000000
NS
USD
60579491.84000000
0.976377415076
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1901300.00000000
NS
USD
60252197.00000000
0.971102308268
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
2611900.00000000
NS
USD
69816087.00000000
1.125246324876
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2212400.00000000
NS
USD
102190756.00000000
1.647038348415
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
167600.00000000
NS
USD
16282340.00000000
0.262427243242
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
176891293.46300000
NS
USD
176926671.72000000
2.851578993900
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
44300.00000000
NS
USD
18331783.00000000
0.295458716401
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
198400.00000000
NS
USD
21040320.00000000
0.339113000621
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
361800.00000000
NS
USD
15148566.00000000
0.244153875576
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
2012700.00000000
NS
55702696.50000000
0.897776676059
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
756397.00000000
NS
USD
73317561.21000000
1.181680610379
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
66600.00000000
NS
USD
19411902.00000000
0.312867310715
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
103900.00000000
NS
USD
15005238.00000000
0.241843816216
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
648500.00000000
NS
USD
16659965.00000000
0.268513535982
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
233576.00000000
NS
USD
15439373.60000000
0.248840906849
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
2109000.00000000
NS
USD
61287540.00000000
0.987789234674
Long
EC
CORP
US
N
1
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
770300.00000000
NS
USD
12008977.00000000
0.193552200007
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
98900.00000000
NS
USD
47363210.00000000
0.763366729316
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
45900.00000000
NS
USD
17604486.00000000
0.283736657610
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
585200.00000000
NS
USD
8356656.00000000
0.134686672603
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
213500.00000000
NS
USD
34012685.00000000
0.548192407222
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
63800.00000000
NS
4975278.09000000
0.080188014347
Long
EC
CORP
BE
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
78800.00000000
NS
USD
15357332.00000000
0.247518618350
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
1656000.00000000
NS
USD
79620480.00000000
1.283266598783
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
142400.00000000
NS
USD
34789744.00000000
0.560716494743
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
453800.00000000
NS
USD
72018060.00000000
1.160736168724
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1620202.00000000
NS
USD
67837857.74000000
1.093362624425
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
693700.00000000
NS
USD
17876649.00000000
0.288123188404
Long
EC
CORP
CA
N
1
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
257800.00000000
NS
13051912.58000000
0.210361498249
Long
EC
CORP
JP
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
115600.00000000
NS
USD
14140192.00000000
0.227901616443
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
973700.00000000
NS
USD
65987649.00000000
1.063542268194
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
575400.00000000
NS
USD
30847194.00000000
0.497173261532
Long
EC
CORP
CA
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1645800.00000000
NS
USD
53027676.00000000
0.854662587087
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
416700.00000000
NS
USD
39869856.00000000
0.642594147926
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
111998736.21100000
NS
USD
112009936.08000000
1.805296950022
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
187300.00000000
NS
USD
34019299.00000000
0.548299006998
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
1039700.00000000
NS
46449757.53000000
0.748644348286
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
63200.00000000
NS
USD
22359528.00000000
0.360375062383
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1780493.00000000
NS
USD
78110227.91000000
1.258925423462
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
70600.00000000
NS
USD
5993940.00000000
0.096606086739
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
826500.00000000
NS
USD
27943965.00000000
0.450381069318
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
63300.00000000
NS
USD
6773100.00000000
0.109164036692
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
164500.00000000
NS
USD
13615665.00000000
0.219447661138
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
145600.00000000
NS
USD
70179200.00000000
1.131098723461
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
500400.00000000
NS
USD
24844860.00000000
0.400431886236
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
801000.00000000
NS
USD
68085000.00000000
1.097345888622
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
267006.00000000
NS
USD
144808034.04000000
2.333913502142
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1263330.00000000
NS
USD
58732211.70000000
0.946604259950
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
35400.00000000
NS
USD
4087284.00000000
0.065875953485
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
326000.00000000
NS
USD
35416640.00000000
0.570820361207
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
711400.00000000
NS
USD
44889340.00000000
0.723494641874
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1399814.00000000
NS
USD
61395842.04000000
0.989534770377
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
226900.00000000
NS
USD
61451327.00000000
0.990429037730
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
64200.00000000
NS
USD
8222094.00000000
0.132517897433
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
266500.00000000
NS
USD
8421400.00000000
0.135730170616
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
99200.00000000
NS
9857856.18000000
0.158881955640
Long
EC
CORP
FR
N
2
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
614547.00000000
NS
USD
28152398.07000000
0.453740446162
Long
EC
CORP
CA
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
894300.00000000
NS
USD
23117655.00000000
0.372594017314
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
1212200.00000000
NS
USD
71725874.00000000
1.156026921374
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
380800.00000000
NS
USD
25879168.00000000
0.417102131244
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
451400.00000000
NS
USD
52506848.00000000
0.846268249648
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1051300.00000000
NS
USD
47602864.00000000
0.767229303034
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer