0001752724-24-071922.txt : 20240327
0001752724-24-071922.hdr.sgml : 20240327
20240327162153
ACCESSION NUMBER: 0001752724-24-071922
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: 24790971
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
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NPORT-P
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primary_doc.xml
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EC
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BE SEMICONDUCTOR INDUSTRIES NV
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BE SEMICOND INDUS NV (NETH)
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EC
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ENERGY TRANSFER LP
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ENERGY TRANSFER LP
29273V100
5886800.00000000
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USD
84181240.00000000
1.317738993635
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
95200.00000000
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USD
51310896.00000000
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Long
EC
CORP
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AES CORP
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AES CORP
00130H105
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USD
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Long
EC
CORP
US
N
1
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N
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STOLT NIELSEN LTD
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STOLT NIELSEN LTD
N/A
289100.00000000
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10830340.63000000
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EC
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N
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SAMSUNG ELECTRONICS CO LTD
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SAMSUNG ELECTRONICS CO LTD
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805060.00000000
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43744908.14000000
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Long
EC
CORP
KR
N
2
N
N
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WATSCO INC
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WATSCO INC
942622200
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EC
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1
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N
CANADIAN NATURAL RESOURCES LTD
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CANADIAN NATL RESOURCES LTD
136385101
111200.00000000
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USD
7115688.00000000
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Long
EC
CORP
CA
N
1
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N
FOUR CORNERS PROPERTY TRUST INC
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FOUR CORNERS PPTY TR INC W/I
35086T109
712300.00000000
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USD
16674943.00000000
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Long
EC
CORP
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N
1
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N
N
APPLE INC
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APPLE INC
037833100
98872.00000000
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USD
18231996.80000000
0.285396284435
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
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USD
13969835.00000000
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Long
EC
CORP
US
N
1
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N
N
BRITISH AMERICAN TOBACCO PLC
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BRITISH AMERICAN TOBACCO PLC
N/A
468600.00000000
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13816019.67000000
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EC
CORP
GB
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
277600.00000000
NS
USD
31851824.00000000
0.498595536288
Long
EC
CORP
DK
N
1
N
N
N
VISTRY GROUP PLC
2138001KOWN7CG9SLK53
VISTRY GROUP PLC
N/A
1612200.00000000
NS
20533567.77000000
0.321424143063
Long
EC
CORP
GB
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
1487300.00000000
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USD
31724109.00000000
0.496596337469
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
88600.00000000
NS
USD
21714088.00000000
0.339903528016
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
804700.00000000
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USD
55942744.00000000
0.875705028576
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1414700.00000000
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USD
562456426.00000000
8.804464804285
Long
EC
CORP
US
N
1
N
N
N
BOMBAY STOCK EXCHANGE LTD
335800UOTLCPTZQVDA19
BSE LTD
N/A
79285.00000000
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2216299.78000000
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Long
EC
CORP
IN
N
2
N
N
N
SEADRILL LTD
213800EQ6L456U2JCO89
SEADRILL LTD
N/A
1180300.00000000
NS
USD
51012566.00000000
0.798530021458
Long
EC
CORP
BM
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
60368.00000000
NS
USD
27065992.80000000
0.423680075442
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
591600.00000000
NS
USD
161660616.00000000
2.530569725966
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
103000.00000000
NS
USD
19987150.00000000
0.312870740875
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
691800.00000000
NS
USD
33808266.00000000
0.529220885976
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
174000.00000000
NS
USD
67884360.00000000
1.062634242855
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
898300.00000000
NS
USD
90189320.00000000
1.411787041548
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
502700.00000000
NS
USD
20278918.00000000
0.317437958829
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
873200.00000000
NS
USD
51195716.00000000
0.801396977287
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
167000.00000000
NS
USD
105432110.00000000
1.650391494925
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
132200.00000000
NS
USD
6192248.00000000
0.096930939100
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
181100.00000000
NS
USD
44369500.00000000
0.694542160202
Long
EC
CORP
CH
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
111100.00000000
NS
USD
33874390.00000000
0.530255964257
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
24800.00000000
NS
USD
2590608.00000000
0.040552327084
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1577500.00000000
NS
14314775.56000000
0.224077691663
Long
EC
CORP
CA
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
241600.00000000
NS
USD
19530944.00000000
0.305729477153
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
95400.00000000
NS
USD
25280046.00000000
0.395723588475
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
170700.00000000
NS
USD
35944299.00000000
0.562657480350
Long
EC
CORP
NL
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
436800.00000000
NS
USD
19970496.00000000
0.312610045913
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
375200.00000000
NS
USD
112916440.00000000
1.767548161686
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
4391300.00000000
NS
23234182.87000000
0.363698476680
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1578800.00000000
NS
USD
88933804.00000000
1.392133703223
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1637800.00000000
NS
USD
60074504.00000000
0.940381924097
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
97600.00000000
NS
USD
23847584.00000000
0.373300409221
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
608800.00000000
NS
USD
68002960.00000000
1.064490759160
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
1199100.00000000
NS
17885920.80000000
0.279978951073
Long
EC
CORP
GB
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
678100.00000000
NS
USD
19251259.00000000
0.301351401581
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
116500.00000000
NS
USD
15325575.00000000
0.239900336195
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
50400.00000000
NS
USD
7202664.00000000
0.112747581419
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
6702.00000000
NS
USD
231822.18000000
0.003628850396
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
786247.00000000
NS
USD
12265453.20000000
0.191998430484
Long
EC
CORP
CA
N
1
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
384900.00000000
NS
5977694.97000000
0.093572412975
Long
EC
CORP
CA
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
800.00000000
NS
USD
74424.00000000
0.001165003115
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
154500.00000000
NS
USD
29948280.00000000
0.468798230440
Long
EC
CORP
US
N
1
N
N
N
COOL COMPANY LTD
549300AQHDVKVCNIU608
COOL COMPANY LTD
N/A
1370900.00000000
NS
16228296.37000000
0.254031170448
Long
EC
CORP
BM
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
443100.00000000
NS
USD
37535001.00000000
0.587557684394
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
79800.00000000
NS
USD
9653406.00000000
0.151110502857
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1522533.00000000
NS
USD
103075484.10000000
1.613501828749
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
818500.00000000
NS
USD
22476010.00000000
0.351830346028
Long
EC
CORP
US
N
1
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
109900.00000000
NS
USD
54229056.00000000
0.848879651561
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
228000.00000000
NS
USD
37677000.00000000
0.589780479156
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
387100.00000000
NS
17147714.33000000
0.268423366350
Long
EC
CORP
IT
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
115700.00000000
NS
USD
15271243.00000000
0.239049845100
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2257600.00000000
NS
USD
70978944.00000000
1.111075605869
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
154200.00000000
NS
USD
35799072.00000000
0.560384155785
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
79100.00000000
NS
USD
16486022.00000000
0.258065502947
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
1111400.00000000
NS
6916364.07000000
0.108265958415
Long
EC
CORP
BM
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
154100.00000000
NS
24545956.11000000
0.384232443026
Long
EC
CORP
NL
N
2
N
N
N
GILDAN ACTIVEWEAR INC
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
242300.00000000
NS
USD
7998323.00000000
0.125202504747
Long
EC
CORP
CA
N
1
N
N
2020 BULKERS LTD
549300402C8KQEW78U64
2020 BULKERS LTD
N/A
1262181.00000000
NS
16933489.18000000
0.265069972725
Long
EC
CORP
BM
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
255786.00000000
NS
9841973.12000000
0.154062256086
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
131000.00000000
NS
USD
84574910.00000000
1.323901344173
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
410400.00000000
NS
USD
25551504.00000000
0.399972881925
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
495700.00000000
NS
USD
19674333.00000000
0.307974030411
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
219200.00000000
NS
USD
6543120.00000000
0.102423347102
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
503950.00000000
NS
USD
66733059.00000000
1.044612243878
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
84200.00000000
NS
USD
99356000.00000000
1.555278532980
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
348400.00000000
NS
USD
37714300.00000000
0.590364358230
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
338300.00000000
NS
USD
20311532.00000000
0.317948485159
Long
EC
CORP
IE
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
293923.00000000
NS
USD
18384883.65000000
0.287789513186
Long
EC
CORP
MH
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
411900.00000000
NS
USD
52447227.00000000
0.820987622966
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1238792.00000000
NS
USD
57653379.68000000
0.902482625810
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
1846700.00000000
NS
USD
49417692.00000000
0.773564510618
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
389400.00000000
NS
USD
19481682.00000000
0.304958349782
Long
EC
CORP
US
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
834000.00000000
NS
USD
75768900.00000000
1.186055634662
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7118502.63000000
NS
USD
7119926.33000000
0.111452439484
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
59000.00000000
NS
USD
25335190.00000000
0.396586790289
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
252900.00000000
NS
USD
5922918.00000000
0.092714956499
Long
EC
CORP
US
N
1
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
482500.00000000
NS
USD
54503200.00000000
0.853170990566
Long
EC
CORP
TW
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
814100.00000000
NS
27660447.02000000
0.432985420737
Long
EC
CORP
CA
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
3739749.00000000
NS
USD
22999456.35000000
0.360024162922
Long
EC
CORP
BM
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1099600.00000000
NS
19329075.68000000
0.302569512333
Long
EC
CORP
IN
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1127297.00000000
NS
USD
115897404.57000000
1.814210972219
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
208600.00000000
NS
USD
50045226.00000000
0.783387673375
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
255209.00000000
NS
USD
45161784.64000000
0.706944262668
Long
EC
CORP
US
N
1
N
N
SUBSEA 7 SA
222100AIF0CBCY80AH62
SUBSEA 7 SA SPON ADR
864323100
1579200.00000000
NS
USD
21271824.00000000
0.332980506708
Long
EC
CORP
LU
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010L103
1724082.00000000
NS
USD
34878178.86000000
0.545968868014
Long
EC
CORP
US
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
136400.00000000
NS
USD
25948736.00000000
0.406190990566
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
336576.00000000
NS
USD
41062272.00000000
0.642772154243
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
1331057.00000000
NS
USD
36164818.69000000
0.566109406152
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
1223726.00000000
NS
USD
54003028.38000000
0.845341506857
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
75800.00000000
NS
USD
19626136.00000000
0.307219574118
Long
EC
CORP
US
N
1
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
N/A
1164649.00000000
NS
19092514.82000000
0.298866484562
Long
EC
CORP
SE
N
1
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
988100.00000000
NS
USD
66390439.00000000
1.039249009338
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
463400.00000000
NS
USD
97795936.00000000
1.530857923764
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
648200.00000000
NS
USD
36467732.00000000
0.570851088269
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
581600.00000000
NS
USD
20879440.00000000
0.326838286692
Long
EC
CORP
BM
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
202800.00000000
NS
USD
42863808.00000000
0.670972668225
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
1470902.00000000
NS
USD
89048407.08000000
1.393927653363
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
346800.00000000
NS
USD
16559700.00000000
0.259218828481
Long
EC
CORP
CA
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
173100.00000000
NS
13597065.36000000
0.212842947239
Long
EC
CORP
JP
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
522900.00000000
NS
USD
69665967.00000000
1.090522796352
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
864900.00000000
NS
USD
58363452.00000000
0.913597809958
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
566700.00000000
NS
USD
48594525.00000000
0.760678988212
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
298100.00000000
NS
USD
22169697.00000000
0.347035446543
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
362100.00000000
NS
USD
24097755.00000000
0.377216484606
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
120475914.71200000
NS
USD
120487962.30000000
1.886069701353
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
461200.00000000
NS
USD
283762524.00000000
4.441903478818
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
503600.00000000
NS
29509173.27000000
0.461924631756
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
246100.00000000
NS
USD
110555503.00000000
1.730591011300
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2433293.00000000
NS
USD
122102642.74000000
1.911345254173
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
290700.00000000
NS
USD
31741533.00000000
0.496869085699
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
587000.00000000
NS
23105607.08000000
0.361685803403
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2816700.00000000
NS
USD
95795967.00000000
1.499551220069
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
119400.00000000
NS
USD
13190118.00000000
0.206472758292
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
29800.00000000
NS
25854126.66000000
0.404710014324
Long
EC
CORP
NL
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
97400.00000000
NS
USD
36823044.00000000
0.576412998230
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
1961300.00000000
NS
USD
77824384.00000000
1.218231347655
Long
EC
CORP
CA
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
84900.00000000
NS
USD
12722265.00000000
0.199149177154
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
417600.00000000
NS
USD
32681376.00000000
0.511581006894
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
274906.00000000
NS
USD
140680396.44000000
2.202153876910
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1029730.00000000
NS
USD
35844901.30000000
0.561101549062
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
122650.00000000
NS
USD
20822290.50000000
0.325943691595
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
503100.00000000
NS
USD
34915140.00000000
0.546547442711
Long
EC
CORP
IN
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
721314.00000000
NS
USD
28939117.68000000
0.453001212720
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2251600.00000000
NS
USD
46743216.00000000
0.731699347872
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
123400.00000000
NS
USD
24143210.00000000
0.377928018743
Long
EC
CORP
US
N
1
N
N
N
HIMALAYA SHIPPING LTD
984500D86FFE5EYE7988
HIMALAYA SHIPPING LTD
N/A
1240700.00000000
NS
USD
8076957.00000000
0.126433409496
Long
EC
CORP
BM
N
1
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
87600.00000000
NS
USD
16728096.00000000
0.261854831177
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
612000.00000000
NS
USD
56108160.00000000
0.878294383560
Long
EC
CORP
GG
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE - A
11275Q107
268500.00000000
NS
USD
9400185.00000000
0.147146684010
Long
EC
CORP
CA
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
322500.00000000
NS
USD
16183050.00000000
0.253322902121
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1439450.00000000
NS
USD
59060633.50000000
0.924511206437
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
949600.00000000
NS
USD
57944592.00000000
0.907041145375
Long
EC
CORP
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
157600.00000000
NS
23052584.55000000
0.360855810221
Long
EC
CORP
FR
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
328200.00000000
NS
16131098.96000000
0.252509681608
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
375800.00000000
NS
USD
52649580.00000000
0.824155174769
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1012700.00000000
NS
USD
34948277.00000000
0.547066155871
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
930400.00000000
NS
43604822.79000000
0.682572213250
Long
EC
CORP
CA
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer