0001752724-23-213807.txt : 20230925
0001752724-23-213807.hdr.sgml : 20230925
20230925150136
ACCESSION NUMBER: 0001752724-23-213807
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231275370
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007197
Fidelity Dividend Growth Fund
C000019695
Fidelity Dividend Growth Fund
FDGFX
C000064270
Class K
FDGKX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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Boston
02210
1-800-FIDELITY
Fidelity Dividend Growth Fund
S000007197
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2023-07-31
2023-07-31
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DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
131200.00000000
NS
USD
16350144.00000000
0.262783823058
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
262400.00000000
NS
31346481.13000000
0.503808905338
Long
EC
CORP
NL
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
5379700.00000000
NS
USD
71496213.00000000
1.149105976456
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
93600.00000000
NS
USD
51354576.00000000
0.825384278744
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1275600.00000000
NS
USD
27591228.00000000
0.443453487425
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
623322.00000000
NS
USD
16904492.64000000
0.271693460485
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
900540.00000000
NS
49195200.83000000
0.790678231960
Long
EC
CORP
KR
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
82200.00000000
NS
USD
31087218.00000000
0.499641959990
Long
EC
CORP
US
N
1
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
582700.00000000
NS
USD
35428160.00000000
0.569410723766
Long
EC
CORP
CA
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
810100.00000000
NS
USD
21305630.00000000
0.342429699950
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
2825.00000000
NS
USD
98281.75000000
0.001579610185
Long
EC
CORP
BM
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
236700.00000000
NS
USD
21956292.00000000
0.352887311080
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
686100.00000000
NS
USD
16548732.00000000
0.265975581727
Long
EC
CORP
BM
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
109400.00000000
NS
USD
16364052.00000000
0.263007356099
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
179072.00000000
NS
USD
35178694.40000000
0.565401246902
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
219100.00000000
NS
USD
24247797.00000000
0.389716983312
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
152800.00000000
NS
USD
24616080.00000000
0.395636124740
Long
EC
CORP
DK
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
699700.00000000
NS
USD
19129798.00000000
0.307459154657
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
118200.00000000
NS
USD
32244960.00000000
0.518249494509
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
564200.00000000
NS
USD
40814228.00000000
0.655977028031
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1560700.00000000
NS
USD
524270344.00000000
8.426211127704
Long
EC
CORP
US
N
1
N
N
N
SEADRILL LTD
213800EQ6L456U2JCO89
SEADRILL LTD
N/A
560600.00000000
NS
USD
27418946.00000000
0.440684525720
Long
EC
CORP
BM
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
68468.00000000
NS
USD
27011310.68000000
0.434132903435
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
615000.00000000
NS
USD
146203950.00000000
2.349828412961
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
842600.00000000
NS
USD
52401294.00000000
0.842207406278
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
42300.00000000
NS
USD
19655964.00000000
0.315915833268
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
220300.00000000
NS
USD
70187580.00000000
1.128073282021
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
478600.00000000
NS
USD
39106406.00000000
0.628528462791
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
606900.00000000
NS
USD
25902492.00000000
0.416311677407
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
164700.00000000
NS
USD
84276990.00000000
1.354521992469
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
1278800.00000000
NS
USD
42980468.00000000
0.690793408172
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
71400.00000000
NS
USD
14594874.00000000
0.234572661058
Long
EC
CORP
CH
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
129900.00000000
NS
USD
35438019.00000000
0.569569180212
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
517700.00000000
NS
USD
30202618.00000000
0.485424435675
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
157500.00000000
NS
USD
18013275.00000000
0.289514102768
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
269600.00000000
NS
7996099.04000000
0.128515410951
Long
EC
CORP
CA
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
135600.00000000
NS
USD
9893376.00000000
0.159008946235
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
64850.00000000
NS
20106837.58000000
0.323162392262
Long
EC
CORP
CH
N
2
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
205900.00000000
NS
USD
45911582.00000000
0.737903044805
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
58300.00000000
NS
USD
16426025.00000000
0.264003402486
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
448600.00000000
NS
USD
24022530.00000000
0.386096432724
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
416900.00000000
NS
USD
123027190.00000000
1.977325418559
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
6158500.00000000
NS
37452526.61000000
0.601946877395
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1439800.00000000
NS
USD
37449198.00000000
0.601893379098
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1284200.00000000
NS
USD
50584638.00000000
0.813009632310
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
97600.00000000
NS
USD
19918208.00000000
0.320130687944
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
436500.00000000
NS
USD
19742895.00000000
0.317313011208
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
698100.00000000
NS
USD
21906378.00000000
0.352085080119
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
157000.00000000
NS
USD
23652050.00000000
0.380141980533
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
159400.00000000
NS
USD
20246988.00000000
0.325414926746
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
6702.00000000
NS
USD
207292.86000000
0.003331665473
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
39600.00000000
NS
USD
22155804.00000000
0.356093920521
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
1639347.00000000
NS
USD
28344309.63000000
0.455557213839
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
2120800.00000000
NS
32037565.69000000
0.514916198505
Long
EC
CORP
CA
N
1
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
122400.00000000
NS
USD
20668464.00000000
0.332189000088
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
800.00000000
NS
USD
81256.00000000
0.001305967845
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
186400.00000000
NS
USD
35121488.00000000
0.564481810565
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
1556100.00000000
NS
21188035.58000000
0.340539691442
Long
EC
CORP
BM
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
500300.00000000
NS
USD
38908331.00000000
0.625344949194
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
419924.00000000
NS
USD
7394861.64000000
0.118852165017
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
104600.00000000
NS
USD
12117910.00000000
0.194762242905
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1459605.00000000
NS
USD
95064073.65000000
1.527894843570
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
628700.00000000
NS
USD
20005234.00000000
0.321529392749
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
89800.00000000
NS
USD
42352374.00000000
0.680698515885
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
256300.00000000
NS
USD
40972118.00000000
0.658514677719
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
103700.00000000
NS
USD
18666000.00000000
0.300004870978
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2160800.00000000
NS
USD
73488808.00000000
1.181131488397
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
211200.00000000
NS
USD
45365760.00000000
0.729130449783
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
118200.00000000
NS
USD
46894668.00000000
0.753703462066
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
79100.00000000
NS
USD
14988659.00000000
0.240901677351
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
175300.00000000
NS
25821693.61000000
0.415013064390
Long
EC
CORP
NL
N
2
N
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
1265600.00000000
NS
13036801.99000000
0.209530917121
Long
EC
CORP
BM
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
184200.00000000
NS
USD
15585162.00000000
0.250488830761
Long
EC
CORP
US
N
1
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
671800.00000000
NS
27433241.88000000
0.440914292871
Long
EC
CORP
ES
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
134200.00000000
NS
USD
61000610.00000000
0.980417879174
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
465300.00000000
NS
USD
28094814.00000000
0.451547254325
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
399500.00000000
NS
USD
24741035.00000000
0.397644434429
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
732500.00000000
NS
USD
32706125.00000000
0.525661459918
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
436400.00000000
NS
USD
23761980.00000000
0.381908804462
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
566150.00000000
NS
USD
64676976.00000000
1.039505402345
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
84500.00000000
NS
USD
75935925.00000000
1.220462197700
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
255300.00000000
NS
USD
27646437.00000000
0.444340821022
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
196000.00000000
NS
USD
16087680.00000000
0.258565432484
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
532300.00000000
NS
USD
61108040.00000000
0.982144522445
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1482892.00000000
NS
USD
67115691.92000000
1.078701087276
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
2127300.00000000
NS
USD
56394723.00000000
0.906390849539
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
530900.00000000
NS
USD
18093072.00000000
0.290796621181
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
720000.00000000
NS
USD
71798400.00000000
1.153962805554
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
155400.00000000
NS
14555734.43000000
0.233943599575
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
133758465.80800000
NS
USD
133785217.50000000
2.150231271561
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
37100.00000000
NS
USD
16560327.00000000
0.266161939622
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
221800.00000000
NS
USD
12316554.00000000
0.197954901621
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
738100.00000000
NS
USD
73182615.00000000
1.176210273811
Long
EC
CORP
TW
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
711000.00000000
NS
USD
26051040.00000000
0.418699180009
Long
EC
CORP
IE
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
1208000.00000000
NS
41251461.72000000
0.663004363602
Long
EC
CORP
CA
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
1969300.00000000
NS
USD
17290454.00000000
0.277896733174
Long
EC
CORP
BM
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1076397.00000000
NS
USD
115432814.28000000
1.855266610671
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
243500.00000000
NS
USD
62107110.00000000
0.998201838766
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
344600.00000000
NS
USD
44260424.00000000
0.711365198306
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
714400.00000000
NS
USD
25568376.00000000
0.410941677007
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
72800.00000000
NS
USD
26845728.00000000
0.431471614966
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
415076.00000000
NS
USD
40117095.40000000
0.644772529171
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1626557.00000000
NS
USD
45023097.76000000
0.723623091961
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
54000.00000000
NS
USD
24030000.00000000
0.386216492532
Long
EC
CORP
US
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
169616.00000000
NS
2665154.89000000
0.042835071730
Long
EC
CORP
SE
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
325200.00000000
NS
USD
20523372.00000000
0.329857043228
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
452900.00000000
NS
USD
108175165.00000000
1.738619758862
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
633500.00000000
NS
USD
32397190.00000000
0.520696175186
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
497800.00000000
NS
USD
17965602.00000000
0.288747889749
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
132200.00000000
NS
USD
22819042.00000000
0.366753656437
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1710602.00000000
NS
USD
100395231.38000000
1.613578615506
Long
EC
CORP
US
N
1
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
515100.00000000
NS
33665341.44000000
0.541078239320
Long
EC
CORP
JP
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
305100.00000000
NS
USD
33637275.00000000
0.540627148101
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
778900.00000000
NS
USD
56049644.00000000
0.900844648913
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
306500.00000000
NS
USD
23465640.00000000
0.377145949889
Long
EC
CORP
CA
N
1
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
439400.00000000
NS
USD
16684018.00000000
0.268149933970
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
370300.00000000
NS
USD
27657707.00000000
0.444521955432
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
427300.00000000
NS
USD
32530349.00000000
0.522836341725
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
148236750.17100000
NS
USD
148251573.85000000
2.382738363081
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
326600.00000000
NS
USD
152616914.00000000
2.452899260353
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
767500.00000000
NS
38856633.68000000
0.624514056243
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
199600.00000000
NS
USD
78698288.00000000
1.264859623791
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2191993.00000000
NS
USD
101182396.88000000
1.626230146861
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
726000.00000000
NS
23917963.50000000
0.384415812380
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2752300.00000000
NS
USD
88073600.00000000
1.415542108895
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
151100.00000000
NS
USD
14132383.00000000
0.227139383828
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
20700.00000000
NS
14826764.41000000
0.238299664837
Long
EC
CORP
NL
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
90100.00000000
NS
USD
41160383.00000000
0.661540522412
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
393800.00000000
NS
USD
13743620.00000000
0.220891082443
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
191800.00000000
NS
USD
24325994.00000000
0.390973786103
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
649400.00000000
NS
USD
49445316.00000000
0.794698148884
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
335206.00000000
NS
USD
169738262.22000000
2.728078080867
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
797430.00000000
NS
USD
33380419.80000000
0.536498903638
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
95350.00000000
NS
USD
13909658.00000000
0.223559688934
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
753700.00000000
NS
USD
47106250.00000000
0.757104063727
Long
EC
CORP
IN
N
1
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
794814.00000000
NS
USD
36100451.88000000
0.580215976027
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
143200.00000000
NS
USD
27252392.00000000
0.438007625941
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD
N/A
1240700.00000000
NS
USD
7481421.00000000
0.120243369861
Long
EC
CORP
BM
N
1
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
87600.00000000
NS
USD
13620924.00000000
0.218919079997
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
509500.00000000
NS
USD
47709580.00000000
0.766800942481
Long
EC
CORP
GG
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
552600.00000000
NS
USD
25817472.00000000
0.414945213562
Long
EC
CORP
CA
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
588800.00000000
NS
USD
30641152.00000000
0.492472669688
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1810850.00000000
NS
USD
50812451.00000000
0.816671102880
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
1116700.00000000
NS
USD
65047775.00000000
1.045464981588
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
522700.00000000
NS
27402457.82000000
0.440419523346
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
445300.00000000
NS
USD
59100216.00000000
0.949874246003
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
165800.00000000
NS
USD
26836388.00000000
0.431321500025
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1234700.00000000
NS
USD
52993324.00000000
0.851722668453
Long
EC
CORP
US
N
1
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
1263600.00000000
NS
56661485.61000000
0.910678328506
Long
EC
CORP
CA
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer