0001752724-23-067491.txt : 20230327
0001752724-23-067491.hdr.sgml : 20230327
20230327132432
ACCESSION NUMBER: 0001752724-23-067491
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: 23763574
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007198
Fidelity Growth & Income Portfolio
C000019696
Fidelity Growth & Income Portfolio
FGRIX
C000064271
Class K
FGIKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
XXXXXXXX
S000007198
C000064271
C000019696
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth and Income Portfolio
S000007198
OJ3ZN9ON0Q4L0XC6VV24
2023-07-31
2023-01-31
N
8306369319.84
105192167.22
8201177152.62
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
12883.40000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3700.00000000
NS
USD
168609.00000000
0.002055912180
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
116721.00000000
NS
USD
11958066.45000000
0.145809146997
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
323500.00000000
NS
USD
4296080.00000000
0.052383699559
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1100.00000000
NS
USD
811943.00000000
0.009900322659
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 85 03/17/2023
N/A
-2221.00000000
NC
USD
-325376.50000000
-0.00396743655
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
85.00000000
USD
2023-03-17
XXXX
164924.21000000
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
78000.00000000
NS
USD
7932600.00000000
0.096725138993
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
87991.00000000
NS
USD
8036218.03000000
0.097988592130
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
146360.00000000
NS
USD
14619900.40000000
0.178265877299
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
246323.00000000
NS
USD
10845601.69000000
0.132244450865
Long
EC
CORP
BM
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
1036800.00000000
NS
USD
11166336.00000000
0.136155283469
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
7772508.00000000
0.094773077758
Long
EP
CORP
US
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
78887.00000000
NS
USD
7909999.49000000
0.096449562578
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GE HEALTHCARE TECHNOLOGIES INC WI CALL 65 02/17/2023
N/A
-663.00000000
NC
USD
-348075.00000000
-0.00424420779
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GE HEALTHCARE TECHNOLOGIES INC
GE HEALTHCARE TECHNOLOGIES INC WI
100.00000000
65.00000000
USD
2023-02-17
XXXX
-163253.53000000
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
162180.00000000
NS
8068369.10000000
0.098380622072
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
203991.00000000
NS
USD
58620893.67000000
0.714786335901
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
16600.00000000
NS
USD
1372820.00000000
0.016739304302
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
23000.00000000
NS
USD
3274740.00000000
0.039930121482
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
2086.00000000
NS
USD
77453.18000000
0.000944415399
Long
EC
CORP
BM
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 82 02/24/2023
N/A
-2221.00000000
NC
USD
-369796.50000000
-0.00450906611
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
82.00000000
USD
2023-02-24
XXXX
67401.31000000
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
131350.00000000
NS
USD
10057469.50000000
0.122634462258
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
536752.00000000
NS
USD
29956129.12000000
0.365266211941
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
120047.00000000
NS
USD
12462079.07000000
0.151954760128
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
2494511.00000000
NS
USD
20205539.10000000
0.246373645197
Long
EC
CORP
GB
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
97427.00000000
NS
USD
23703989.10000000
0.289031545824
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
30400.00000000
NS
USD
2799232.00000000
0.034132075772
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1647512.00000000
NS
USD
237719506.48000000
2.898602262286
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
LAMB WESTON HOLDINGS INC CALL 90 02/17/2023
N/A
-872.00000000
NC
USD
-824040.00000000
-0.01004782587
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
LAMB WESTON HOLDINGS INC
LAMB WESTON HOLDINGS INC
100.00000000
90.00000000
USD
2023-02-17
XXXX
-579063.67000000
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
134863.00000000
NS
USD
14602965.64000000
0.178059385479
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
216911.00000000
NS
USD
38360710.35000000
0.467746393427
Long
EC
CORP
GB
N
1
N
N
ELISA CORP
743700TU2S3DXWGU7H32
ELISA CORP CL A
N/A
113800.00000000
NS
6480331.55000000
0.079017090222
Long
EC
CORP
FI
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
153108.00000000
NS
USD
26253428.76000000
0.320117810790
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
213800.00000000
NS
USD
5642182.00000000
0.068797221362
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
842066.00000000
NS
USD
56991026.88000000
0.694912764587
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1841182.00000000
NS
USD
456263311.42000000
5.563388071360
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
908460.00000000
0.011077190299
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
38430.00000000
NS
USD
19218843.00000000
0.234342493063
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1100.00000000
NS
USD
412434.00000000
0.005028960993
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
676475.00000000
NS
USD
155731309.75000000
1.898889718535
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 80 02/24/2023
N/A
-2221.00000000
NC
USD
-599670.00000000
-0.00731199910
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
80.00000000
USD
2023-02-24
XXXX
58800.98000000
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1982436.00000000
NS
USD
144023975.40000000
1.756137841187
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1071537.00000000
NS
USD
53362542.60000000
0.650669307673
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
103466.00000000
NS
USD
11906867.28000000
0.145184856495
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
133315.00000000
NS
USD
25132543.80000000
0.306450444031
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
12500.00000000
NS
USD
1625125.00000000
0.019815752906
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
82218.00000000
NS
USD
7342889.58000000
0.089534580748
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
202097.00000000
NS
USD
9931046.58000000
0.121092940625
Long
EC
CORP
FR
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
647914.00000000
NS
USD
8727401.58000000
0.106416449950
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
57500.00000000
NS
USD
4291225.00000000
0.052324500741
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
861901.00000000
NS
25606163.37000000
0.312225463411
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
610100.00000000
NS
33156878.02000000
0.404294132451
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
120700.00000000
NS
USD
51016269.00000000
0.622060321958
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
4500.00000000
NS
USD
794970.00000000
0.009693364564
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
109856.00000000
NS
USD
24991141.44000000
0.304726272520
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
87573.00000000
NS
USD
7201127.79000000
0.087806026573
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
9500.00000000
NS
USD
797620.00000000
0.009725676999
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1799500.00000000
NS
41750077.04000000
0.509074200728
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
36100.00000000
NS
USD
2646491.00000000
0.032269648012
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
138461.00000000
NS
USD
32269720.66000000
0.393476693156
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
140200.00000000
NS
USD
19515840.00000000
0.237963887827
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
139983.00000000
NS
USD
9502046.04000000
0.115861977654
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
208226.00000000
NS
USD
38378134.06000000
0.467958847197
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2400.00000000
NS
USD
730416.00000000
0.008906233658
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
68596.00000000
NS
USD
10997996.68000000
0.134102659597
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
348254.00000000
NS
USD
110281594.18000000
1.344704450686
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
24692.00000000
NS
6146703.22000000
0.074949036042
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
357814.00000000
NS
USD
74514765.50000000
0.908586220164
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
6444800.00000000
NS
43160103.30000000
0.526267174782
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1153300.00000000
NS
USD
16399926.00000000
0.199970390772
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
386170.00000000
NS
USD
43548390.90000000
0.531001709749
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
85323.00000000
NS
USD
18958770.60000000
0.231171333665
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
5389173.00000000
NS
107657899.62000000
1.312712768137
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
LOWES COS INC CALL 220 03/17/2023
N/A
-149.00000000
NC
USD
-67050.00000000
-0.00081756556
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
LOWES COS INC
LOWES COS INC
100.00000000
220.00000000
USD
2023-03-17
XXXX
21817.68000000
N
N
N
ASHMORE GROUP PLC
549300U3L59WB4YI2X12
ASHMORE GROUP LTD
N/A
1225000.00000000
NS
4020262.19000000
0.049020550528
Long
EC
CORP
GB
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
408516.00000000
NS
USD
11544662.16000000
0.140768354897
Long
EC
CORP
US
N
1
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION
683715106
165128.00000000
NS
5538809.24000000
0.067536758893
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
126376.00000000
NS
USD
6388306.80000000
0.077894998255
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
189325.00000000
NS
USD
18904101.25000000
0.230504729969
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
62300.00000000
NS
USD
4643219.00000000
0.056616494359
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
143260.00000000
NS
USD
15635396.40000000
0.190648197314
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
130472.00000000
NS
USD
29866345.52000000
0.364171447149
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
24500.00000000
NS
USD
2005570.00000000
0.024454660138
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
54176.00000000
NS
USD
13519079.04000000
0.164843153469
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
28347663.70000000
0.345653595483
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 75 03/17/2023
N/A
-4515.00000000
NC
USD
-3171787.50000000
-0.03867478339
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
75.00000000
USD
2023-03-17
XXXX
-1975422.11000000
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
987164.00000000
NS
USD
148232546.24000000
1.807454509047
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
46400.00000000
NS
USD
3380240.00000000
0.041216522178
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HESS CORP CALL 150 03/17/2023
N/A
-961.00000000
NC
USD
-783215.00000000
-0.00955003148
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HESS CORP
HESS CORP
100.00000000
150.00000000
USD
2023-03-17
XXXX
79260.15000000
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1045700.00000000
NS
USD
16626630.00000000
0.202734676871
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
122300.00000000
NS
USD
21052722.00000000
0.256703661050
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
54322.00000000
NS
USD
7080329.48000000
0.086333087899
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
111500.00000000
NS
USD
27663150.00000000
0.337307065622
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
23700.00000000
NS
USD
1839594.00000000
0.022430853105
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
750801.00000000
NS
USD
32397063.15000000
0.395029427448
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
117423.00000000
NS
USD
20452738.14000000
0.249387834933
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
260700.00000000
NS
USD
37506909.00000000
0.457335676354
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
LAMB WESTON HOLDINGS INC CALL 105 04/21/2023
N/A
-295.00000000
NC
USD
-83337.50000000
-0.00101616509
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
LAMB WESTON HOLDINGS INC
LAMB WESTON HOLDINGS INC
100.00000000
105.00000000
USD
2023-04-21
XXXX
-14461.94000000
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
128714.00000000
NS
USD
11514754.44000000
0.140403678956
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
177500.00000000
NS
USD
12016750.00000000
0.146524697325
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
18594264.00000000
0.226726769267
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1132600.00000000
NS
USD
39958128.00000000
0.487224300321
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
102700.00000000
NS
USD
13076791.00000000
0.159450171074
Long
EC
CORP
US
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
123020.00000000
NS
8731665.32000000
0.106468439316
Long
EC
CORP
CH
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
86400.00000000
NS
USD
1050624.00000000
0.012810648769
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
575300.00000000
NS
36246173.65000000
0.441963061832
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
936551.00000000
NS
USD
16033753.12000000
0.195505508802
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
644400.00000000
NS
30032125.06000000
0.366192858672
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1606331.00000000
NS
USD
58566828.26000000
0.714127096270
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
356400.00000000
NS
44680398.57000000
0.544804699843
Long
EC
CORP
NL
N
2
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
6600.00000000
NS
1281791.37000000
0.015629358397
Long
EC
CORP
CH
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
273088.00000000
NS
USD
18578176.64000000
0.226530610109
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
MESVVMK28W96MOVF7R93
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
1282336.00000000
NS
USD
89147998.72000000
1.087014669491
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1274696.00000000
NS
USD
58954690.00000000
0.718856438568
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
727509.00000000
NS
USD
42995781.90000000
0.524263542902
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
706400.00000000
NS
27682409.06000000
0.337541898496
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
85448.00000000
NS
USD
29406929.20000000
0.358569613273
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
LOWES COS INC CALL 230 03/17/2023
N/A
-149.00000000
NC
USD
-30396.00000000
-0.00037062972
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
LOWES COS INC
LOWES COS INC
100.00000000
230.00000000
USD
2023-03-17
XXXX
16507.73000000
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
469232.00000000
NS
USD
35211169.28000000
0.429342869014
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
74700.00000000
NS
5576209.84000000
0.067992798304
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
123300.00000000
NS
17729981.00000000
0.216188245541
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1406710.00000000
NS
USD
86259457.20000000
1.051793609560
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
822453.00000000
NS
USD
79753267.41000000
0.972461220210
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1998212.00000000
NS
USD
89160219.44000000
1.087163681271
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
703868.00000000
NS
USD
15555482.80000000
0.189673781098
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
42500.00000000
NS
USD
4698375.00000000
0.057289031959
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
27500.00000000
NS
USD
4097775.00000000
0.049965693018
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
4567111.00000000
NS
USD
367561093.28000000
4.481808970101
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
104700.00000000
NS
USD
15507117.00000000
0.189084038930
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
51500.00000000
NS
12810105.87000000
0.156198380203
Long
EC
CORP
DE
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
35023.00000000
NS
USD
8835952.67000000
0.107740053721
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
12600.00000000
NS
USD
1355130.00000000
0.016523603560
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
805430.00000000
NS
USD
4357376.30000000
0.053131108119
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
31894.00000000
NS
USD
4962387.46000000
0.060508233972
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
656472.00000000
NS
USD
87448635.12000000
1.066293697753
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
4001612.00000000
NS
USD
157463432.20000000
1.920010131102
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
EXXON MOBIL CORP CALL 115 03/17/2023
N/A
-5619.00000000
NC
USD
-2654977.50000000
-0.03237312705
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
EXXON MOBIL CORP
EXXON MOBIL CORP
100.00000000
115.00000000
USD
2023-03-17
XXXX
-357654.17000000
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
190200.00000000
NS
USD
4869120.00000000
0.059370989181
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
13900.00000000
NS
USD
2300311.00000000
0.028048546656
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GE HEALTHCARE TECHNOLOGIES INC WI CALL 70 03/17/2023
N/A
-664.00000000
NC
USD
-200860.00000000
-0.00244916060
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GE HEALTHCARE TECHNOLOGIES INC
GE HEALTHCARE TECHNOLOGIES INC WI
100.00000000
70.00000000
USD
2023-03-17
XXXX
-7147.72000000
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
749174.00000000
NS
USD
31143163.18000000
0.379740159253
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GE HEALTHCARE TECHNOLOGIES INC WI CALL 70 04/21/2023
N/A
-1987.00000000
NC
USD
-774930.00000000
-0.00944900939
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GE HEALTHCARE TECHNOLOGIES INC
GE HEALTHCARE TECHNOLOGIES INC WI
100.00000000
70.00000000
USD
2023-04-21
XXXX
-214538.69000000
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
399296893.80000000
NS
USD
399376753.18000000
4.869749131713
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
15002820.00000000
0.182934958248
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
264634.00000000
NS
USD
100211603.12000000
1.221917308394
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
126300.00000000
NS
USD
11711799.00000000
0.142806316484
Long
EC
CORP
TW
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
126800.00000000
NS
USD
4744856.00000000
0.057855792061
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
1290200.00000000
NS
39814822.44000000
0.485476922386
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
75747.00000000
NS
USD
2473139.55000000
0.030155909377
Long
EC
CORP
CA
N
1
N
N
N
GN GREAT NORDIC LTD
5493008U3H3W0NKPFL10
GN STORE NORDIC LTD
N/A
48000.00000000
NS
1177079.22000000
0.014352564248
Long
EC
CORP
DK
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5414799.00000000
NS
USD
628170831.99000000
7.659520338361
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
129703.00000000
NS
USD
34290879.14000000
0.418121429422
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
939326.00000000
NS
51338008.13000000
0.625983406706
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11200.00000000
NS
USD
1511328.00000000
0.018428183806
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
59500.00000000
NS
USD
1888530.00000000
0.023027547934
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
47813.00000000
NS
USD
4081317.68000000
0.049765022801
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
158954.00000000
NS
10776234.60000000
0.131398632165
Long
EC
CORP
DE
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
62600.00000000
NS
3312866.22000000
0.040395008647
Long
EC
CORP
JP
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
103184.00000000
NS
USD
22756199.36000000
0.277474793392
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
618720.00000000
NS
USD
131787360.00000000
1.606932243353
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
248600.00000000
NS
20372612.62000000
0.248410834699
Long
EC
CORP
BE
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
101864.00000000
NS
USD
19968399.92000000
0.243482119071
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
636199.00000000
NS
USD
117843140.77000000
1.436905197595
Long
EC
CORP
US
N
1
N
N
N
RITCHIE BROS AUCTIONEERS INC
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS
767744105
15600.00000000
NS
943351.25000000
0.011502632273
Long
EC
CORP
CA
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
525271.00000000
NS
USD
24834812.88000000
0.302820100307
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
1599128.00000000
NS
USD
56385253.28000000
0.687526342020
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
102086.00000000
NS
USD
25748130.92000000
0.313956526494
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
72627.00000000
NS
USD
13880472.24000000
0.169249755025
Long
EC
CORP
US
N
1
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
36547.00000000
NS
6857755.46000000
0.083619160181
Long
EC
CORP
FR
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
196242.00000000
NS
USD
26439684.66000000
0.322388898178
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
287900.00000000
NS
USD
12978532.00000000
0.158252062581
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
325051.00000000
NS
USD
31637213.83000000
0.385764302383
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
62400.00000000
NS
12882466.57000000
0.157080701102
Long
EC
CORP
FR
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
121500.00000000
NS
USD
13695480.00000000
0.166994075912
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
114974.00000000
NS
USD
22288859.64000000
0.271776346556
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
514415.00000000
NS
31575117.85000000
0.385007143028
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
1395932.00000000
NS
USD
68945081.48000000
0.840672993607
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
739712.00000000
NS
USD
65257392.64000000
0.795707633496
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
28300.00000000
NS
USD
1926947.00000000
0.023495980688
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
87867388.26500000
NS
USD
87876175.00000000
1.071506850354
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
569745.00000000
NS
USD
67531874.85000000
0.823441240120
Long
EC
CORP
DE
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
121068.00000000
NS
USD
14132267.64000000
0.172319989886
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
163900.00000000
NS
USD
18273211.00000000
0.222812050757
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
124800.00000000
NS
USD
24382176.00000000
0.297300930662
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
44400.00000000
NS
2027540.49000000
0.024722554485
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
579375.00000000
NS
USD
81089325.00000000
0.988752266790
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
52867.00000000
NS
USD
19592510.20000000
0.238898756061
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
9452070.00000000
NS
USD
443018520.90000000
5.401889419721
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1751900.00000000
NS
44782727.72000000
0.546052437188
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
635998.00000000
NS
USD
47032052.10000000
0.573479285043
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
708136.00000000
NS
USD
54852214.56000000
0.668833431338
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
669011.00000000
NS
USD
51681099.75000000
0.630166850297
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
604812.00000000
NS
USD
37710028.20000000
0.459812384225
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
6425136.00000000
NS
USD
227963825.28000000
2.779647616893
Long
EC
CORP
US
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
49200.00000000
NS
7392247.21000000
0.090136416668
Long
EC
CORP
ES
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
37100.00000000
NS
USD
18984070.00000000
0.231479818649
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
324202.00000000
NS
USD
12060314.40000000
0.147055894240
Long
EC
CORP
CA
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
342178.00000000
NS
USD
11777766.76000000
0.143610685890
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
239187.00000000
NS
USD
119399758.53000000
1.455885616272
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
5440718.09000000
0.066340697057
Long
EC
CORP
US
Y
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
143440.00000000
NS
USD
6051733.60000000
0.073791036181
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
406060.00000000
NS
USD
52162467.60000000
0.636036347335
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
4047555.00000000
NS
USD
32016160.05000000
0.390384934433
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1720967.00000000
NS
USD
77512353.68000000
0.945136926535
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CONV 0.125% 03/01/2028 144A
83304AAG1
8929000.00000000
PA
USD
6433344.50000000
0.078444159664
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
174278.00000000
NS
USD
38931962.42000000
0.474711882154
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
48200.00000000
NS
7931547.49000000
0.096712305348
Long
EC
CORP
DK
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
112900.00000000
NS
USD
3243617.00000000
0.039550627179
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
605389.00000000
NS
USD
98932670.38000000
1.206322806335
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GE HEALTHCARE TECHNOLOGIES INC WI CALL 75 03/17/2023
N/A
-6.00000000
NC
USD
-675.00000000
-0.00000823052
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GE HEALTHCARE TECHNOLOGIES INC
GE HEALTHCARE TECHNOLOGIES INC WI
100.00000000
75.00000000
USD
2023-03-17
XXXX
668.85000000
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
673452.00000000
NS
USD
31840810.56000000
0.388246832954
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
5817672.00000000
0.070937036131
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
447411.00000000
NS
USD
31126383.27000000
0.379535555576
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
19318.00000000
NS
USD
5448255.54000000
0.066432603986
Long
EC
CORP
US
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
32700.00000000
NS
636236.46000000
0.007757867537
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
10538220.00000000
0.128496431718
Long
EP
CORP
US
N
2
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BORGWARNER INC CALL 50 03/17/2023
N/A
-1620.00000000
NC
USD
-121500.00000000
-0.00148149464
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BORGWARNER INC
BORGWARNER INC
100.00000000
50.00000000
USD
2023-03-17
XXXX
-41462.76000000
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
509701.00000000
NS
USD
84319836.43000000
1.028143092885
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
453490.00000000
NS
USD
49199130.10000000
0.599903272230
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer