0001752724-23-067467.txt : 20230327
0001752724-23-067467.hdr.sgml : 20230327
20230327132314
ACCESSION NUMBER: 0001752724-23-067467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230731
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: 23763548
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
false
0000754510
XXXXXXXX
S000007197
C000019695
C000064270
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Dividend Growth Fund
S000007197
YMZZRU3GTA1C1IRR2V17
2023-07-31
2023-01-31
N
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0.00000000
134414.50000000
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
279800.00000000
NS
USD
32070676.00000000
0.486120244116
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
7147900.00000000
NS
USD
94924112.00000000
1.438838785250
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
128700.00000000
NS
USD
73401471.00000000
1.112603332747
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2331500.00000000
NS
USD
63906415.00000000
0.968679364926
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
1392222.00000000
NS
USD
44203048.50000000
0.670020074647
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
357160.00000000
NS
17768520.82000000
0.269331325557
Long
EC
CORP
KR
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1231400.00000000
NS
USD
75657216.00000000
1.146795418690
Long
EC
CORP
CA
N
1
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
1258400.00000000
NS
USD
36191584.00000000
0.548584060063
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
2825.00000000
NS
USD
104892.25000000
0.001589933625
Long
EC
CORP
BM
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
941200.00000000
NS
USD
72067684.00000000
1.092386083131
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
205500.00000000
NS
USD
30362625.00000000
0.460229983210
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
263572.00000000
NS
USD
38030803.88000000
0.576462549966
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
247000.00000000
NS
USD
19421610.00000000
0.294388487300
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
919600.00000000
NS
USD
24433772.00000000
0.370361735104
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
309700.00000000
NS
USD
71701744.00000000
1.086839245199
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
797700.00000000
NS
USD
53988336.00000000
0.818343307630
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1408300.00000000
NS
USD
348990823.00000000
5.289926039328
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
495300.00000000
NS
USD
37167312.00000000
0.563373930209
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
72468.00000000
NS
USD
27171151.92000000
0.411854337098
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
620400.00000000
NS
USD
142822284.00000000
2.164868728161
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1474600.00000000
NS
USD
107129690.00000000
1.623848248629
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
311400.00000000
NS
USD
46389258.00000000
0.703158156795
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
176400.00000000
NS
USD
12485592.00000000
0.189253853925
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
681300.00000000
NS
USD
32259555.00000000
0.488983230403
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
114300.00000000
NS
USD
48311181.00000000
0.732290242378
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
1286600.00000000
NS
USD
50151668.00000000
0.760187939007
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
102900.00000000
NS
USD
43510236.00000000
0.659518575345
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
355500.00000000
NS
USD
16278345.00000000
0.246743568648
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
306000.00000000
NS
USD
33448860.00000000
0.507010453681
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
137500.00000000
NS
USD
35072125.00000000
0.531615547071
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
14900.00000000
NS
USD
11312229.00000000
0.171468275972
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
53550.00000000
NS
16716725.06000000
0.253388437056
Long
EC
CORP
CH
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
84400.00000000
NS
USD
15555764.00000000
0.235790844979
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
81000.00000000
NS
USD
24651540.00000000
0.373662614491
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
440600.00000000
NS
USD
28039784.00000000
0.425020870874
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
448800.00000000
NS
USD
142121496.00000000
2.154246337986
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
10789500.00000000
NS
72256072.28000000
1.095241631192
Long
EC
CORP
JE
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1439100.00000000
NS
USD
58931145.00000000
0.893265317933
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
122300.00000000
NS
USD
27175060.00000000
0.411913574914
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
897000.00000000
NS
USD
40983930.00000000
0.621225385347
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
524900.00000000
NS
USD
46432654.00000000
0.703815943807
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
492068.00000000
NS
USD
19284144.92000000
0.292304821890
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
219900.00000000
NS
USD
33600720.00000000
0.509312314118
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
317200.00000000
NS
USD
31304468.00000000
0.474506231989
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
6702.00000000
NS
USD
154347.06000000
0.002339558744
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
233595.00000000
NS
USD
14391787.95000000
0.218147552347
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
2861700.00000000
NS
USD
55946235.00000000
0.848020709498
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
4128400.00000000
NS
47968933.15000000
0.727102524839
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
224100.00000000
NS
USD
52349760.00000000
0.793506133473
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
800.00000000
NS
USD
87312.00000000
0.001323456067
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
454500.00000000
NS
USD
37205370.00000000
0.563950804992
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
293700.00000000
NS
USD
51371067.00000000
0.778671320510
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
1561400.00000000
NS
16490621.54000000
0.249961209693
Long
EC
CORP
BM
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
417800.00000000
NS
USD
32964420.00000000
0.499667418846
Long
EC
CORP
CA
N
1
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
462700.00000000
NS
USD
33707695.00000000
0.510933817610
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
408224.00000000
NS
USD
6490761.60000000
0.098385534919
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
65200.00000000
NS
USD
16176120.00000000
0.245194064611
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
82700.00000000
NS
USD
6419174.00000000
0.097300425844
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1299600.00000000
NS
USD
56077740.00000000
0.850014033328
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
92500.00000000
NS
USD
46249075.00000000
0.701033293753
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
613700.00000000
NS
USD
88293019.00000000
1.338326137874
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2709600.00000000
NS
USD
95594688.00000000
1.449003228582
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
361600.00000000
NS
USD
70772352.00000000
1.072751725936
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
240200.00000000
NS
USD
84790600.00000000
1.285237241984
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
102500.00000000
NS
USD
22019050.00000000
0.333759910805
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
231200.00000000
NS
28984590.77000000
0.439342043826
Long
EC
CORP
NL
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
1128200.00000000
NS
11054135.61000000
0.167556153204
Long
EC
CORP
BM
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
133300.00000000
NS
USD
9068399.00000000
0.137456794974
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
199200.00000000
NS
USD
22402032.00000000
0.339565067619
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
MESVVMK28W96MOVF7R93
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
193850.00000000
NS
USD
13476452.00000000
0.204273091595
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
969300.00000000
NS
37984936.43000000
0.575767301260
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
144200.00000000
NS
USD
49626430.00000000
0.752226497073
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
607500.00000000
NS
USD
45586800.00000000
0.690994675151
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
812900.00000000
NS
USD
49847028.00000000
0.755570272976
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1134700.00000000
NS
USD
50630314.00000000
0.767443149666
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
700900.00000000
NS
USD
51375970.00000000
0.778745639104
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
828650.00000000
NS
USD
66689752.00000000
1.010868574218
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
65500.00000000
NS
USD
38318155.00000000
0.580818154962
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
336700.00000000
NS
USD
49868637.00000000
0.755897817439
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
67900.00000000
NS
USD
17130491.00000000
0.259660210054
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
257100.00000000
NS
USD
21776370.00000000
0.330081420808
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
676200.00000000
NS
USD
72725310.00000000
1.102354233215
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1522492.00000000
NS
USD
59910060.20000000
0.908103498955
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
767900.00000000
NS
USD
23129148.00000000
0.350586531820
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
2979000.00000000
NS
USD
76262400.00000000
1.155968664487
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1610900.00000000
NS
USD
66965113.00000000
1.015042435615
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
527100.00000000
NS
USD
54944904.00000000
0.832842754716
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
129443826.31400000
NS
USD
129469715.08000000
1.962473429011
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
94100.00000000
NS
USD
43592766.00000000
0.660769546910
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
1251500.00000000
NS
USD
46831130.00000000
0.709855955261
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
2213100.00000000
NS
68294980.27000000
1.035200270826
Long
EC
CORP
CA
N
1
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
125806.00000000
NS
USD
4107565.90000000
0.062261579332
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
782597.00000000
NS
USD
90789077.97000000
1.376160850052
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
72700.00000000
NS
USD
19220426.00000000
0.291338984533
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
319800.00000000
NS
USD
47336796.00000000
0.717520729130
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
1825200.00000000
NS
USD
57931848.00000000
0.878118194075
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
638676.00000000
NS
USD
54517383.36000000
0.826362491004
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1999000.00000000
NS
USD
59510230.00000000
0.902042960835
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
98900.00000000
NS
USD
44311156.00000000
0.671658744325
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
416800.00000000
NS
USD
5084960.00000000
0.077076703856
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
470300.00000000
NS
USD
100173900.00000000
1.518413915632
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
61600.00000000
NS
USD
11410168.00000000
0.172952813765
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
899530.00000000
NS
USD
42529778.40000000
0.644657014964
Long
EC
CORP
BM
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
142400.00000000
NS
USD
35916128.00000000
0.544408758676
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
411000.00000000
NS
USD
78550320.00000000
1.190648451995
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
2200702.00000000
NS
USD
99207646.16000000
1.503767652716
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
115600.00000000
NS
USD
13030432.00000000
0.197512418658
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
816400.00000000
NS
USD
56249960.00000000
0.852624506161
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
575400.00000000
NS
USD
38511522.00000000
0.583749169364
Long
EC
CORP
CA
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
1485200.00000000
NS
USD
54447432.00000000
0.825302183694
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
631900.00000000
NS
USD
55746218.00000000
0.844988895860
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
741800.00000000
NS
USD
50509162.00000000
0.765606754331
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
216894917.59100000
NS
USD
216916607.08000000
3.287974160155
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
40400.00000000
NS
USD
7892948.00000000
0.119639567577
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
924000.00000000
NS
42194761.56000000
0.639578903481
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
203300.00000000
NS
USD
75342980.00000000
1.142032298604
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1920693.00000000
NS
USD
90022880.91000000
1.364547003750
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1301800.00000000
NS
USD
46187864.00000000
0.700105470895
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
146900.00000000
NS
USD
14519596.00000000
0.220084838623
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
15248.00000000
NS
USD
1263296.80000000
0.019148774687
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
160500.00000000
NS
USD
82127850.00000000
1.244875863882
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
500400.00000000
NS
USD
18614880.00000000
0.282160251620
Long
EC
CORP
CA
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
374500.00000000
NS
USD
38348800.00000000
0.581282665123
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
291806.00000000
NS
USD
145666637.14000000
2.207982806666
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1111130.00000000
NS
USD
46878574.70000000
0.710575111575
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
53150.00000000
NS
USD
7043969.50000000
0.106770938438
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
245500.00000000
NS
USD
31536930.00000000
0.478029839791
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
642300.00000000
NS
USD
36803790.00000000
0.557863743789
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1637214.00000000
NS
USD
73740118.56000000
1.117736477883
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
237500.00000000
NS
USD
53055125.00000000
0.804197900806
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
48200.00000000
NS
USD
6993338.00000000
0.106003477312
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
387400.00000000
NS
USD
11130002.00000000
0.168706119236
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
767700.00000000
NS
USD
33947694.00000000
0.514571669598
Long
EC
CORP
CA
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
894300.00000000
NS
USD
20622558.00000000
0.312592192608
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
1210300.00000000
NS
USD
73041605.00000000
1.107148563169
Long
EC
CORP
US
N
1
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
173800.00000000
NS
USD
22468864.00000000
0.340578092357
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
932900.00000000
NS
52683556.42000000
0.798565746098
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
547900.00000000
NS
USD
54154436.00000000
0.820861014851
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
14290.00000000
NS
USD
2183369.10000000
0.033095027990
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1521900.00000000
NS
USD
80554167.00000000
1.221022323528
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
1250500.00000000
NS
57179677.58000000
0.866716960494
Long
EC
CORP
CA
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer