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 6825981412.92 228709156.08 6597272256.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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