0001752724-22-219132.txt : 20220927
0001752724-22-219132.hdr.sgml : 20220927
20220927143413
ACCESSION NUMBER: 0001752724-22-219132
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: 221270325
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
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2022-07-31
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TAPESTRY INC
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TAPESTRY INC
876030107
3700.00000000
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USD
124431.00000000
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Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
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DUKE ENERGY CORP NEW
26441C204
116721.00000000
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USD
12831139.53000000
0.166975483573
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
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ENERGY TRANSFER LP
29273V100
138600.00000000
NS
USD
1567566.00000000
0.020399208524
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1100.00000000
NS
USD
774114.00000000
0.010073778653
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
78000.00000000
NS
USD
7869420.00000000
0.102407132809
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
638291.00000000
NS
USD
45344192.64000000
0.590077636955
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
308360.00000000
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USD
24563957.60000000
0.319658179162
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
246323.00000000
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USD
10286448.48000000
0.133860652453
Long
EC
CORP
BM
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
261200.00000000
NS
USD
14627200.00000000
0.190348159461
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
7685820.00000000
0.100017890707
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
179987.00000000
NS
USD
16018843.00000000
0.208458028997
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
162180.00000000
NS
7648086.69000000
0.099526855778
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
197991.00000000
NS
USD
54239634.45000000
0.705836700626
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
595152.00000000
0.007744892241
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
103736.78000000
0.001349957964
Long
EC
CORP
BM
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
168450.00000000
NS
USD
13467577.50000000
0.175257642578
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
505852.00000000
NS
USD
28054551.92000000
0.365082334451
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
128247.00000000
NS
USD
11987247.09000000
0.155993657062
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
1998911.00000000
NS
USD
14052344.33000000
0.182867389475
Long
EC
CORP
GB
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
99127.00000000
NS
USD
22897345.73000000
0.297970056897
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
30400.00000000
NS
USD
2043488.00000000
0.026592524863
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1654012.00000000
NS
USD
268793490.12000000
3.497890650261
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
134863.00000000
NS
USD
15526777.19000000
0.202054628396
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
216911.00000000
NS
USD
41516765.40000000
0.540270173421
Long
EC
CORP
GB
N
1
N
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
113800.00000000
NS
6285354.05000000
0.081793205465
Long
EC
CORP
FI
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
153108.00000000
NS
USD
26328451.68000000
0.342620072108
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
213800.00000000
NS
USD
4975126.00000000
0.064742813196
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
620366.00000000
NS
USD
47699941.74000000
0.620733709569
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1761482.00000000
NS
USD
494518456.68000000
6.435317630759
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
892500.00000000
0.011614371330
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
32530.00000000
NS
USD
16281590.30000000
0.211877238754
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
3942600.00000000
NS
41273199.72000000
0.537100579863
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
414623.00000000
0.005395613987
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
626375.00000000
NS
USD
132860401.25000000
1.728952420368
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1987636.00000000
NS
USD
146647784.08000000
1.908371786035
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1053237.00000000
NS
USD
49712786.40000000
0.646927463419
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
110466.00000000
NS
USD
15823149.84000000
0.205911414961
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
137915.00000000
NS
USD
25155696.00000000
0.327358649199
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
12500.00000000
NS
USD
1647375.00000000
0.021437787081
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
54118.00000000
NS
USD
5267304.94000000
0.068545025749
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
290597.00000000
NS
USD
14442670.90000000
0.187946826700
Long
EC
CORP
FR
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
704598.00000000
NS
USD
10103935.32000000
0.131485553727
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
31300.00000000
NS
USD
2644537.00000000
0.034414156542
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
856066.00000000
NS
25347659.20000000
0.329856724142
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
640600.00000000
NS
32801734.12000000
0.426858846319
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
57900.00000000
NS
USD
26412243.00000000
0.343710473794
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
119756.00000000
NS
USD
22590771.84000000
0.293980518523
Long
EC
CORP
CH
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
204504.00000000
NS
USD
2609471.04000000
0.033957832642
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
87573.00000000
NS
USD
6845581.41000000
0.089083612846
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
9500.00000000
NS
USD
751830.00000000
0.009783790248
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1520500.00000000
NS
27784701.89000000
0.361570694729
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
138461.00000000
NS
USD
31384954.87000000
0.408421871190
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
21000.00000000
NS
USD
2820300.00000000
0.036701413403
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
228683.00000000
NS
USD
15902615.82000000
0.206945529695
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
208226.00000000
NS
USD
38288596.88000000
0.498261044113
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2400.00000000
NS
USD
783384.00000000
0.010194411955
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
68596.00000000
NS
USD
11373216.80000000
0.148003095946
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
362154.00000000
NS
USD
99722725.44000000
1.297721863648
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
24692.00000000
NS
8845902.19000000
0.115114389674
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
451314.00000000
NS
USD
86440170.42000000
1.124871974332
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
5966100.00000000
NS
33814073.90000000
0.440032728803
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1544000.00000000
NS
USD
17632480.00000000
0.229456773322
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
386170.00000000
NS
USD
38026159.90000000
0.494845872644
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
58223.00000000
NS
USD
12163366.93000000
0.158285557589
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
5365573.00000000
NS
102237305.22000000
1.330444847742
Long
EC
CORP
CA
N
1
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
1225000.00000000
NS
3219315.18000000
0.041893918127
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
699316.00000000
NS
USD
25392163.96000000
0.330435877989
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
8555403.60000000
0.111334044021
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
6754445.07000000
0.087897628203
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
126376.00000000
NS
USD
6490671.36000000
0.084465061463
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
189325.00000000
NS
USD
17646983.25000000
0.229645508482
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
62300.00000000
NS
USD
4905502.00000000
0.063836775113
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
143260.00000000
NS
USD
12145582.80000000
0.158054127349
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
130472.00000000
NS
USD
28575977.44000000
0.371867801801
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
12200.00000000
NS
USD
746152.00000000
0.009709900724
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
54176.00000000
NS
USD
11989690.56000000
0.156025454673
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
162070.00000000
NS
USD
26572997.20000000
0.345802416620
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1229364.00000000
NS
USD
138266569.08000000
1.799304510733
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1096300.00000000
NS
USD
11905818.00000000
0.154933995787
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
65900.00000000
NS
USD
10766742.00000000
0.140110856698
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
54322.00000000
NS
USD
7023291.38000000
0.091396206214
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
106100.00000000
NS
USD
22259780.00000000
0.289673222011
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
480900.00000000
NS
USD
26776512.00000000
0.348450816013
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
109923.00000000
NS
USD
17457970.86000000
0.227185833319
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
240800.00000000
NS
USD
31797640.00000000
0.413792267092
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
128714.00000000
NS
USD
10990888.46000000
0.143027742097
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
103800.00000000
NS
USD
6567426.00000000
0.085463892713
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
21150975.30000000
0.275244012467
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
982600.00000000
NS
USD
38065924.00000000
0.495363334855
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
28100.00000000
NS
USD
3229252.00000000
0.042023228959
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
116330.00000000
NS
9166097.60000000
0.119281188990
Long
EC
CORP
CH
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
86400.00000000
NS
USD
837216.00000000
0.010894943985
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
560200.00000000
NS
32665394.49000000
0.425084617647
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
858851.00000000
NS
USD
17812569.74000000
0.231800335353
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
887600.00000000
NS
55610595.45000000
0.723677429067
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1618531.00000000
NS
USD
48345520.97000000
0.629134826544
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
356400.00000000
NS
38427660.20000000
0.500070716984
Long
EC
CORP
NL
N
2
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
6600.00000000
NS
1317434.47000000
0.017144171582
Long
EC
CORP
CH
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
273088.00000000
NS
USD
17600521.60000000
0.229040889036
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1274696.00000000
NS
USD
52326270.80000000
0.680937523124
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
755209.00000000
NS
USD
41498734.55000000
0.540035532539
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
459900.00000000
NS
20570930.13000000
0.267695709954
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
85448.00000000
NS
USD
28171351.12000000
0.366602277621
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
478132.00000000
NS
USD
48845965.12000000
0.635647257007
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
74700.00000000
NS
5247311.35000000
0.068284843141
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
117300.00000000
NS
12893098.08000000
0.167781768847
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1406710.00000000
NS
USD
90268580.70000000
1.174692230462
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
791653.00000000
NS
USD
78991136.34000000
1.027935450125
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1953412.00000000
NS
USD
61630148.60000000
0.802011687358
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
741568.00000000
NS
USD
16588876.16000000
0.215876042208
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
42500.00000000
NS
USD
4625700.00000000
0.060195627407
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
4617811.00000000
NS
USD
341302411.01000000
4.441471078226
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
51500.00000000
NS
9900751.69000000
0.128841463948
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
35023.00000000
NS
USD
6943309.75000000
0.090355381172
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
12600.00000000
NS
USD
1285074.00000000
0.016723055039
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
805430.00000000
NS
USD
11050499.60000000
0.143803479817
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
34394.00000000
NS
USD
5945690.78000000
0.077373065022
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
783272.00000000
NS
USD
113621436.32000000
1.478589974763
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
4109612.00000000
NS
USD
154192642.24000000
2.006555297859
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
103500.00000000
NS
USD
2766555.00000000
0.036002013529
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
767174.00000000
NS
USD
35435767.06000000
0.461136310364
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
214793319.96300000
NS
USD
214836278.63000000
2.795729204681
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
411600.00000000
NS
USD
12348000.00000000
0.160688243343
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
279834.00000000
NS
USD
95585697.72000000
1.243885475813
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
1054800.00000000
NS
29192231.46000000
0.379887300985
Long
EC
CORP
CA
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
48000.00000000
NS
1664012.30000000
0.021654293277
Long
EC
CORP
DK
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5821399.00000000
NS
USD
564268205.07000000
7.342992115891
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
95103.00000000
NS
USD
27719671.41000000
0.360724433504
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
788126.00000000
NS
37770717.75000000
0.491521727004
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11200.00000000
NS
USD
1617504.00000000
0.021049066760
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
59500.00000000
NS
USD
1528555.00000000
0.019891546631
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BRISTOL-MYERS SQUIBB CO CALL 80 09/16/2022
N/A
-970.00000000
NC
USD
-34920.00000000
-0.00045442447
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
80.00000000
USD
2022-09-16
XXXX
181983.43000000
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
47813.00000000
NS
USD
3160439.30000000
0.041127748567
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
90754.00000000
NS
6086591.37000000
0.079206646840
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
62600.00000000
NS
3575839.29000000
0.046533473759
Long
EC
CORP
JP
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
103184.00000000
NS
USD
22374418.56000000
0.291165048123
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
607720.00000000
NS
USD
96815873.20000000
1.259894119876
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
248600.00000000
NS
19386428.43000000
0.252281432548
Long
EC
CORP
BE
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
105964.00000000
NS
USD
19235644.92000000
0.250319241315
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
649199.00000000
NS
USD
126522393.11000000
1.646474011370
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
15600.00000000
NS
1124423.10000000
0.014632456487
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
525271.00000000
NS
USD
25255029.68000000
0.328651308297
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
1599128.00000000
NS
USD
67435227.76000000
0.877554931016
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
102086.00000000
NS
USD
24940630.66000000
0.324559939149
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
82627.00000000
NS
USD
13112904.90000000
0.170642181203
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
36314.00000000
NS
7148295.81000000
0.093022926514
Long
EC
CORP
FR
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
196242.00000000
NS
USD
25666491.18000000
0.334005780733
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
287900.00000000
NS
USD
12054373.00000000
0.156867186748
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
342151.00000000
NS
USD
28843329.30000000
0.375346932084
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
62400.00000000
NS
12213088.72000000
0.158932602219
Long
EC
CORP
FR
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
121500.00000000
NS
USD
14861880.00000000
0.193402120989
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
106674.00000000
NS
USD
24864642.66000000
0.323571084417
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
514415.00000000
NS
28405204.52000000
0.369645482354
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1395932.00000000
NS
USD
70452688.04000000
0.916822050529
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
798112.00000000
NS
USD
76363356.16000000
0.993739355128
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
569745.00000000
NS
USD
53105931.45000000
0.691083482004
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
128468.00000000
NS
USD
12975268.00000000
0.168851070766
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
147200.00000000
NS
USD
15600256.00000000
0.203010830283
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
15300.00000000
NS
USD
2778939.00000000
0.036163170251
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
44400.00000000
NS
1983619.54000000
0.025813438560
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
543275.00000000
NS
USD
62672204.00000000
0.815572268156
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
33667.00000000
NS
USD
11911047.93000000
0.155002054441
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
800735.00000000
NS
46707075.79000000
0.607813245900
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
9468070.00000000
NS
USD
415364230.90000000
5.405259848627
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1751900.00000000
NS
39656920.37000000
0.516067449842
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
704198.00000000
NS
USD
43118043.54000000
0.561108088178
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
744636.00000000
NS
USD
63219596.40000000
0.822695650337
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
781711.00000000
NS
USD
46558707.16000000
0.605882480228
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
619612.00000000
NS
USD
33713088.92000000
0.438718580840
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
6327036.00000000
NS
USD
213917087.16000000
2.783767489212
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HESS CORP CALL 125 08/19/2022
N/A
-1191.00000000
NC
USD
-98257.50000000
-0.00127865444
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HESS CORP
HESS CORP
100.00000000
125.00000000
USD
2022-08-19
XXXX
688070.17000000
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
49200.00000000
NS
6223295.97000000
0.080985624977
Long
EC
CORP
ES
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
37100.00000000
NS
USD
17882200.00000000
0.232706454900
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
14939784.30000000
0.194415913110
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
342178.00000000
NS
USD
11579303.52000000
0.150684964509
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA SCRIP 9/19/22
N/A
36314.00000000
NS
37114.72000000
0.000482985030
Long
EC
CORP
FR
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
237687.00000000
NS
USD
128907167.58000000
1.677507799866
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
5860683.42000000
0.076266838641
Long
EC
CORP
US
Y
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
143440.00000000
NS
USD
6668525.60000000
0.086779532260
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
406060.00000000
NS
USD
44114358.40000000
0.574073433552
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
4011375.00000000
NS
USD
25432117.50000000
0.330955805439
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2091767.00000000
NS
USD
91744900.62000000
1.193904026264
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CONV 0.125% 03/01/2028 144A
83304AAG1
5478000.00000000
PA
USD
3683955.00000000
0.047940416059
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.00125000
N
N
N
N
Y
SNAP INC
SNAP INC - A
USD
XXXX
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
140978.00000000
NS
USD
38181071.74000000
0.496861787079
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
37500.00000000
NS
6318787.54000000
0.082228285541
Long
EC
CORP
DK
N
2
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
112900.00000000
NS
USD
3567640.00000000
0.046426773929
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
616089.00000000
NS
USD
107519852.28000000
1.399188223791
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
742652.00000000
NS
USD
28562395.92000000
0.371691061390
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
5454144.00000000
0.070976418715
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
447411.00000000
NS
USD
24119927.01000000
0.313879875348
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
19318.00000000
NS
USD
4931499.04000000
0.064175082425
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
32700.00000000
NS
578191.43000000
0.007524179235
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
10071384.15000000
0.131061955547
Long
EP
CORP
US
N
2
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
496701.00000000
NS
USD
82422563.94000000
1.072589651064
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
457090.00000000
NS
USD
48497249.00000000
0.631109309101
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer