0001752724-24-071904.txt : 20240327
0001752724-24-071904.hdr.sgml : 20240327
20240327162137
ACCESSION NUMBER: 0001752724-24-071904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
ORGANIZATION NAME:
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: 24790955
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
2024-07-31
2024-01-31
N
9932410018.00
186769988.04
9745640029.96
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
26948.42000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3700.00000000
NS
USD
143523.00000000
0.001472689321
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
92400.00000000
NS
13959963.83000000
0.143243171172
Long
EC
CORP
NL
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
178921.00000000
NS
USD
17145999.43000000
0.175935078427
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
WELLS FARGO and CO CALL 50 04/19/2024
N/A
-5628.00000000
NC
USD
-1345092.00000000
-0.01380198730
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
WELLS FARGO and CO
WELLS FARGO and CO
100.00000000
50.00000000
USD
2024-04-19
XXXX
-811613.99000000
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1100.00000000
NS
USD
912747.00000000
0.009365695810
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
10700.00000000
NS
USD
5767086.00000000
0.059176062139
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
113700.00000000
NS
USD
10982283.00000000
0.112689191948
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
38991.00000000
NS
USD
2880265.17000000
0.029554397260
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
162180.00000000
NS
8812447.77000000
0.090424515402
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
201991.00000000
NS
USD
78974441.18000000
0.810356640889
Long
EC
CORP
US
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 130 04/19/2024
N/A
-1710.00000000
NC
USD
-1368000.00000000
-0.01403704626
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
130.00000000
USD
2024-04-19
XXXX
-593751.15000000
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
81800.00000000
NS
USD
12854052.00000000
0.131895411286
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
2086.00000000
NS
USD
82334.42000000
0.000844833379
Long
EC
CORP
BM
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
575852.00000000
NS
USD
49857266.16000000
0.511585344900
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
42047.00000000
NS
USD
5532123.79000000
0.056765115200
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
6380611.00000000
NS
USD
52321010.20000000
0.536865819373
Long
EC
CORP
GB
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
193500.00000000
NS
USD
1617660.00000000
0.016598807210
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
1031200.00000000
NS
USD
64872792.00000000
0.665659636520
Long
EC
CORP
GB
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
157627.00000000
NS
USD
39677868.44000000
0.407134557792
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
30400.00000000
NS
USD
2920224.00000000
0.029964414764
Long
EC
CORP
PA
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HUBBELL INC CALL 340 06/21/2024
N/A
-1113.00000000
NC
USD
-2264955.00000000
-0.02324070038
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HUBBELL INC
HUBBELL INC
100.00000000
340.00000000
USD
2024-06-21
XXXX
-114287.66000000
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1521202.00000000
NS
USD
280509648.80000000
2.878309150939
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
142463.00000000
NS
USD
14212108.88000000
0.145830431211
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
274211.00000000
NS
USD
39576873.63000000
0.406098250174
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
176208.00000000
NS
USD
33895370.88000000
0.347800357655
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
80201.00000000
NS
USD
6150614.69000000
0.063111449541
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1698966.00000000
NS
USD
118112116.32000000
1.211948275915
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2217282.00000000
NS
USD
881546977.56000000
9.045552419850
Long
EC
CORP
US
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
1463500.00000000
NS
21848290.15000000
0.224185277548
Long
EC
CORP
GB
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
8400.00000000
NS
USD
1061172.00000000
0.010888684547
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
40130.00000000
NS
USD
33114072.10000000
0.339783451863
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
743175.00000000
NS
USD
203080000.50000000
2.083803627834
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
311300.00000000
NS
USD
16878686.00000000
0.173192175661
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1991136.00000000
NS
USD
97306816.32000000
0.998465118974
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BOEING CO PUT 215 05/17/2024
N/A
-900.00000000
NC
USD
-1287000.00000000
-0.01320590536
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
BOEING CO
BOEING CO
100.00000000
215.00000000
USD
2024-05-17
XXXX
-426380.19000000
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
2286037.00000000
NS
USD
94961976.98000000
0.974404725477
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
103466.00000000
NS
USD
9762017.10000000
0.100168045094
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
127015.00000000
NS
USD
30249892.40000000
0.310394107590
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
12500.00000000
NS
USD
1512125.00000000
0.015515912709
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
87618.00000000
NS
USD
8174759.40000000
0.083881195846
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
217097.00000000
NS
USD
10833140.30000000
0.111158838893
Long
EC
CORP
FR
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
897501.00000000
NS
37043521.00000000
0.380103522048
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
626700.00000000
NS
37534563.22000000
0.385142105645
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
138100.00000000
NS
USD
87186673.00000000
0.894622341190
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
59000.00000000
NS
USD
3712280.00000000
0.038091700376
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
4500.00000000
NS
USD
926280.00000000
0.009504557906
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
114356.00000000
NS
USD
28017220.00000000
0.287484658923
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
87573.00000000
NS
USD
7744956.12000000
0.079470984934
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
3988300.00000000
NS
36191200.86000000
0.371357866171
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
144161.00000000
NS
USD
38201223.39000000
0.391982704805
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
153800.00000000
NS
USD
20526148.00000000
0.210618778622
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
218226.00000000
NS
USD
45951848.82000000
0.471511862522
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2400.00000000
NS
USD
679656.00000000
0.006973949354
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
148192.00000000
NS
USD
10604619.52000000
0.108813987459
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
444954.00000000
NS
USD
133908906.30000000
1.374039117885
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
24692.00000000
NS
7945962.57000000
0.081533511863
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
345914.00000000
NS
USD
73624335.76000000
0.755459215953
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
125300.00000000
NS
USD
4596004.00000000
0.047159591221
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
285570.00000000
NS
USD
31464102.60000000
0.322853116914
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
93923.00000000
NS
USD
22949145.82000000
0.235481156183
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
423400.00000000
NS
USD
47293780.00000000
0.485281416660
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
27100.00000000
NS
USD
6929741.00000000
0.071106063621
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
122900.00000000
NS
USD
6819721.00000000
0.069977148540
Long
EC
CORP
IN
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
62300.00000000
NS
USD
5245660.00000000
0.053825710613
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
245760.00000000
NS
USD
22863052.80000000
0.234597755814
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
124072.00000000
NS
USD
41634841.04000000
0.427215051161
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
57976.00000000
NS
USD
13873656.80000000
0.142357574847
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
168770.00000000
NS
USD
32714376.80000000
0.335682178896
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
685064.00000000
NS
USD
96272043.92000000
0.987847320689
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
162200.00000000
NS
USD
13739962.00000000
0.140985732673
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
837400.00000000
NS
USD
14126938.00000000
0.144956492919
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
283600.00000000
NS
USD
39443088.00000000
0.404725475994
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
54322.00000000
NS
USD
7661574.88000000
0.078615410136
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
79200.00000000
NS
USD
9580824.00000000
0.098308822925
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
56900.00000000
NS
USD
4846742.00000000
0.049732413521
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1305986.00000000
NS
USD
88415252.20000000
0.907228790804
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
113623.00000000
NS
USD
27238841.79000000
0.279497721096
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
332500.00000000
NS
USD
54945625.00000000
0.563796988510
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
205200.00000000
NS
USD
27084348.00000000
0.277912460512
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
118014.00000000
NS
USD
11535868.50000000
0.118369532062
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
17000.00000000
NS
USD
1319370.00000000
0.013538053898
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
274794.00000000
NS
USD
37949051.40000000
0.389395168335
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1983000.00000000
NS
USD
62345520.00000000
0.639727301730
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
139600.00000000
NS
USD
14173588.00000000
0.145435168510
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
74300.00000000
NS
USD
17249488.00000000
0.176996974513
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
55000.00000000
NS
USD
23442100.00000000
0.240539358399
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
611800.00000000
NS
43015867.12000000
0.441385758018
Long
EC
CORP
ES
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
1025702.00000000
NS
USD
21673083.26000000
0.222387479871
Long
EC
CORP
NL
N
1
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1624931.00000000
NS
USD
53606473.69000000
0.550055958615
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
371100.00000000
NS
59110994.89000000
0.606537843674
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
292388.00000000
NS
USD
22858893.84000000
0.234555080730
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
35300.00000000
NS
USD
2848004.00000000
0.029223365435
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1594322.00000000
NS
USD
100856809.72000000
1.034891596754
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
644800.00000000
NS
6623751.07000000
0.067966301337
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
659809.00000000
NS
USD
37859840.42000000
0.388479774582
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
790500.00000000
NS
30416362.73000000
0.312102259435
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
140548.00000000
NS
USD
90739194.28000000
0.931074757543
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
488632.00000000
NS
USD
30422228.32000000
0.312162446247
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
74700.00000000
NS
6640709.12000000
0.068140307866
Long
EC
CORP
DE
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
134600.00000000
NS
25131006.33000000
0.257869224111
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1528110.00000000
NS
USD
90907263.90000000
0.932799319701
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
895653.00000000
NS
USD
71329804.92000000
0.731915037911
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1721612.00000000
NS
USD
68330780.28000000
0.701142049880
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
156100.00000000
NS
USD
17662715.00000000
0.181237096236
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
71000.00000000
NS
USD
12319920.00000000
0.126414683511
Long
EC
CORP
US
N
1
N
N
N
H and R REAL ESTATE INV TR
549300TGNP6B6GUVGW10
H and R REAL ESTATE INVT TR US
403925407
259400.00000000
NS
1900472.31000000
0.019500743965
Long
EC
CORP
CA
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
3397211.00000000
NS
USD
449858680.62000000
4.615999351885
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
36900.00000000
NS
USD
43542000.00000000
0.446784406833
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
516100.00000000
NS
USD
55867825.00000000
0.573259681542
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
21123.00000000
NS
USD
6343448.13000000
0.065090113224
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
12600.00000000
NS
USD
1604358.00000000
0.016462315405
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
31894.00000000
NS
USD
3493030.88000000
0.035841985434
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
4071012.00000000
NS
USD
189464898.48000000
1.944099083257
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
14400.00000000
NS
USD
4383072.00000000
0.044974696238
Long
EC
CORP
US
N
1
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
196200.00000000
NS
1995233.72000000
0.020473090673
Long
EC
CORP
NL
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
254500.00000000
NS
USD
6810420.00000000
0.069881710991
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
13900.00000000
NS
USD
2610559.00000000
0.026786942591
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
720374.00000000
NS
USD
30507838.90000000
0.313040896300
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
138900.00000000
NS
USD
12619065.00000000
0.129484209977
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
320837627.98100000
NS
USD
320901795.51000000
3.292772917155
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
479200.00000000
NS
USD
17486008.00000000
0.179423905933
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
73300.00000000
NS
USD
5071627.00000000
0.052039958221
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
197634.00000000
NS
USD
98795260.26000000
1.013738040357
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
319800.00000000
NS
USD
36124608.00000000
0.370674556919
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
1506000.00000000
NS
51168938.97000000
0.525044417941
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
6462101.00000000
NS
USD
664368603.81000000
6.817085401960
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
265803.00000000
NS
USD
63768797.73000000
0.654331552714
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
1700426.00000000
NS
98083258.06000000
1.006432186685
Long
EC
CORP
CA
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
12600.00000000
NS
USD
2397024.00000000
0.024595860227
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
47813.00000000
NS
USD
5833186.00000000
0.059854314155
Long
EC
CORP
US
N
1
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
262754.00000000
NS
10574217.21000000
0.108502029394
Long
EC
CORP
DE
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
115284.00000000
NS
USD
29849333.28000000
0.306283970967
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
MICROSOFT CORP CALL 420 03/15/2024
N/A
-374.00000000
NC
USD
-152405.00000000
-0.00156382751
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100.00000000
420.00000000
USD
2024-03-15
XXXX
88420.32000000
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
826020.00000000
NS
USD
174323260.80000000
1.788730758206
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
408800.00000000
NS
38568280.86000000
0.395749081039
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
56380.00000000
NS
8374380.01000000
0.085929502672
Long
EC
CORP
CH
N
2
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
116364.00000000
NS
USD
26382046.08000000
0.270706141401
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
720999.00000000
NS
USD
102309758.10000000
1.049800298240
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
94800.00000000
NS
USD
5333448.00000000
0.054726503170
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
614371.00000000
NS
USD
22055918.90000000
0.226315755888
Long
EC
CORP
BM
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
1665128.00000000
NS
USD
65672648.32000000
0.673866961206
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
137011.00000000
NS
USD
32719596.91000000
0.335735742438
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
77627.00000000
NS
USD
16407242.72000000
0.168354696762
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
429600.00000000
NS
13448606.11000000
0.137996130255
Long
EC
CORP
GB
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
46047.00000000
NS
4665668.82000000
0.047874421850
Long
EC
CORP
FR
N
2
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
179042.00000000
NS
USD
32882853.72000000
0.337410920359
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
385800.00000000
NS
USD
23356332.00000000
0.239659293060
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
220951.00000000
NS
USD
19275765.24000000
0.197788602705
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
116500.00000000
NS
19199986.32000000
0.197011035303
Long
EC
CORP
FR
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
199700.00000000
NS
USD
26606031.00000000
0.273004450381
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
108674.00000000
NS
USD
26221949.46000000
0.269063390186
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
985032.00000000
NS
USD
36505285.92000000
0.374580692574
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
443212.00000000
NS
USD
32961676.44000000
0.338219720189
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 04/11/2024
912797HF7
20183000.00000000
PA
USD
19978280.00000000
0.204997105768
Long
DBT
UST
US
N
2
2024-04-11
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
169940281.97500000
NS
USD
169957276.00000000
1.743931393705
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
593245.00000000
NS
USD
102690709.50000000
1.053709240073
Long
EC
CORP
DE
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
197900.00000000
NS
USD
32514970.00000000
0.333636065974
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
299605.00000000
NS
USD
184337968.35000000
1.891491659688
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
603275.00000000
NS
USD
105187029.00000000
1.079323971300
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
66567.00000000
NS
USD
29903893.41000000
0.306843812392
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
11328170.00000000
NS
USD
568447570.60000000
5.832839801721
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2016300.00000000
NS
59435952.39000000
0.609872232170
Long
EC
CORP
NL
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
429998.00000000
NS
USD
26573876.40000000
0.272674512072
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
682936.00000000
NS
USD
55270010.48000000
0.567125507509
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
438411.00000000
NS
USD
47870097.09000000
0.491195005590
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
680312.00000000
NS
USD
43941352.08000000
0.450882158020
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
7656336.00000000
NS
USD
260391987.36000000
2.671881852392
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
COMCAST CORP CL A CALL 47.50 04/19/2024
N/A
-2013.00000000
NC
USD
-276787.50000000
-0.00284011618
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
COMCAST CORP
COMCAST CORP CL A
100.00000000
47.50000000
USD
2024-04-19
XXXX
-117274.15000000
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
30500.00000000
NS
USD
4942525.00000000
0.050715242762
Long
EC
CORP
US
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
84400.00000000
NS
14981419.85000000
0.153724330099
Long
EC
CORP
ES
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
76300.00000000
NS
USD
28845978.00000000
0.295988543711
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
609702.00000000
NS
USD
24192975.36000000
0.248244089517
Long
EC
CORP
CA
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
386487.00000000
NS
USD
197780857.38000000
2.029429126994
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
155840.00000000
NS
USD
5424790.40000000
0.055663767421
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
357860.00000000
NS
USD
49602974.60000000
0.508976059525
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
3241355.00000000
NS
USD
19642611.30000000
0.201552809662
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1531067.00000000
NS
USD
61426408.04000000
0.630296295073
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CONV 0.125% 03/01/2028
83304AAH9
13103000.00000000
PA
USD
10364473.00000000
0.106349844321
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
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
3314108.00000000
NS
USD
68800882.08000000
0.705965763854
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
267878.00000000
NS
USD
52410330.70000000
0.537782336910
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
302900.00000000
NS
USD
27769872.00000000
0.284946621408
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
481866.00000000
NS
USD
76568507.40000000
0.785669357421
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
WELLS FARGO and CO CALL 47.50 04/19/2024
N/A
-5628.00000000
NC
USD
-2223060.00000000
-0.02281081584
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
WELLS FARGO and CO
WELLS FARGO and CO
100.00000000
47.50000000
USD
2024-04-19
XXXX
-1242272.15000000
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
480852.00000000
NS
USD
16300882.80000000
0.167263337758
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
4912320.00000000
0.050405309296
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
318211.00000000
NS
USD
16766537.59000000
0.172041420968
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
19318.00000000
NS
USD
4892863.04000000
0.050205661454
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
10500.00000000
NS
USD
4116420.00000000
0.042238580404
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
786901.00000000
NS
USD
118987300.21000000
1.220928536701
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
442290.00000000
NS
USD
42481954.50000000
0.435907281301
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer