0001752724-24-071909.txt : 20240327
0001752724-24-071909.hdr.sgml : 20240327
20240327162148
ACCESSION NUMBER: 0001752724-24-071909
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 COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 24790965
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
0000945908
S000054750
Fidelity Dividend ETF for Rising Rates
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CHICAGO MERCANTILE EXCH INC
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FOX CORPORATION
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KOHLS CORP
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VISTRY GROUP PLC
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SOUTHERN COMPANY
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MICROSOFT CORP
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FORD MOTOR CO
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BEST BUY CO INC
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USD
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CORP
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VISA INC
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BRISTOL-MYERS SQUIBB CO
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CORP
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3M CO
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RANDSTAD NV
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RANDSTAD NV
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CORP
NL
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1
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NEXTERA ENERGY INC
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NEXTERA ENERGY INC
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CORP
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N
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TYSON FOODS INC
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TYSON FOODS INC CL A
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USD
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EC
CORP
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HONEYWELL INTERNATIONAL INC
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HONEYWELL INTL INC
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CORP
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1
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN ELECTRIC POWER CO INC
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CORP
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MEDTRONIC PLC
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MEDTRONIC PLC
N/A
72730.00000000
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USD
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Long
EC
CORP
IE
N
1
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ELECTRONIC ARTS INC
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ELECTRONIC ARTS INC
285512109
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USD
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CORP
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MERCK and CO INC
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USD
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EC
CORP
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N
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N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
273354.00000000
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EC
CORP
NL
N
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KBC GROUPE SA/NV
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KBC GROUPE SA
N/A
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PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
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USD
1486747.50000000
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EC
CORP
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DOMINION ENERGY INC
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DOMINION ENERGY INC
25746U109
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USD
1267998.48000000
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Long
EC
CORP
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1
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N
N
LOWES COS INC
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LOWES COS INC
548661107
24779.00000000
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USD
5273962.36000000
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Long
EC
CORP
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N
1
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MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
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USD
264572.60000000
0.050231308721
Long
EC
CORP
US
N
1
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N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
107781.00000000
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USD
1016374.83000000
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EC
CORP
JE
N
1
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N
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CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
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USD
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CORP
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N
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INTEL CORP
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CORP
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N
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AIR PRODUCTS and CHEMICALS INC
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AIR PRODUCTS and CHEMICALS INC
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CORP
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UNION PACIFIC CORP
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GSK PLC
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CORP
GB
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PIONEER NATURAL RESOURCES CO
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CORP
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HOME DEPOT INC
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HOME DEPOT INC
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CORP
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RAYTHEON TECHNOLOGIES CORP
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RAYTHEON TECHNOLOGIES CORP
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CORP
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N
1
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NRG ENERGY INC
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629377508
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USD
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STARBUCKS CORP
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STARBUCKS CORP
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EC
CORP
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N
1
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N
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NIPPON YUSEN KK
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NIPPON YUSEN KABUSHIKI KAISHA
N/A
137000.00000000
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Long
EC
CORP
JP
N
1
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N
N
PFIZER INC
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PFIZER INC
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USD
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WEYERHAEUSER CO
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EC
CORP
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N
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TARGET CORP
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TARGET CORP
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NIKE INC
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NIKE INC CL B
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EC
CORP
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N
1
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WESTERN UNION CO/THE
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WESTERN UNION CO
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NS
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EC
CORP
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N
1
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N
N
NEXSTAR MEDIA GROUP INC
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NEXSTAR MEDIA GROUP INC
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EC
CORP
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N
1
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N
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INTERPUBLIC GROUP OF COS INC
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INTERPUBLIC GROUP OF COS INC
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EC
CORP
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N
1
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N
N
COCA COLA CO
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96335.00000000
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USD
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EC
CORP
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N
1
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N
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BROADCOM INC
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BROADCOM INC
11135F101
13640.00000000
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EC
CORP
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N
1
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CROWN CASTLE INC
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EC
CORP
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1
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N
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CATERPILLAR INC
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CATERPILLAR INC
149123101
20458.00000000
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USD
6143741.98000000
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EC
CORP
US
N
1
N
N
N
CITIGROUP INC
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CITIGROUP INC
172967424
97680.00000000
NS
USD
5486685.60000000
1.041692897274
Long
EC
CORP
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N
1
N
N
N
QUALCOMM INC
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QUALCOMM INC
747525103
52005.00000000
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Long
EC
CORP
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N
1
N
N
N
COMCAST CORP
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COMCAST CORP CL A
20030N101
102289.00000000
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USD
4760530.06000000
0.903826228126
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EC
CORP
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N
1
N
N
N
TEXAS INSTRUMENTS INC.
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TEXAS INSTRUMENTS INC
882508104
39316.00000000
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USD
6295277.92000000
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EC
CORP
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N
1
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N
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MITSUI OSK LINES LTD
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MITSUI OSK LINES LTD
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132700.00000000
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4820502.82000000
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EC
CORP
JP
N
1
N
N
N
VERIZON COMMUNICATIONS INC
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VERIZON COMMUNICATIONS INC
92343V104
100013.00000000
NS
USD
4235550.55000000
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Long
EC
CORP
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N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
46886.00000000
NS
USD
4259593.10000000
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Long
EC
CORP
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N
1
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N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2214833.30600000
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USD
2215276.27000000
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Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
52887.00000000
NS
USD
1929846.63000000
0.366397434418
Long
EC
CORP
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N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
22835.00000000
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EC
CORP
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N
1
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N
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BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
47014.00000000
NS
USD
5850892.30000000
1.110840568598
Long
EC
CORP
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N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
65305.00000000
NS
USD
1624788.40000000
0.308479592097
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
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PARAMOUNT GLOBAL CL B
92556H206
82785.00000000
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USD
1207833.15000000
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Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
65268.00000000
NS
USD
6710203.08000000
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Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
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MCDONALDS CORP
580135101
23564.00000000
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USD
6897654.08000000
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Long
EC
CORP
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CHEVRON CORP NEW
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CHEVRON CORP
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30963.00000000
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EC
CORP
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N
1
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N
N
JARDINE MATHESON HOLDINGS LTD
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JARDINE MATHESON HLD
N/A
62528.00000000
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USD
2519878.40000000
0.478419873607
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EC
CORP
BM
N
1
N
N
N
AP MOLLER MAERSK AS
549300D2K6PKKKXVNN73
A P MOLLER - MAERSK A/S B
N/A
1424.00000000
NS
2640764.81000000
0.501371164031
Long
EC
CORP
DK
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
8643.00000000
NS
USD
1433700.84000000
0.272200029439
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
27006.00000000
NS
USD
3832151.40000000
0.727565817633
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
177191.00000000
NS
USD
5087153.61000000
0.965838425821
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
49064.00000000
NS
USD
9011094.24000000
1.710831192236
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
150467.00000000
NS
USD
4888672.83000000
0.928155198852
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
18496.00000000
NS
USD
2104659.84000000
0.399587176364
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
20256.00000000
NS
USD
1366874.88000000
0.259512565100
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
30793.00000000
NS
USD
1293921.86000000
0.245661827459
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
92472.00000000
NS
USD
3427012.32000000
0.650646793505
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
163536.00000000
NS
USD
3138255.84000000
0.595823974014
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1155359.46000000
NS
USD
1155475.00000000
0.219376539541
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
65092.00000000
NS
USD
11349441.12000000
2.154785796863
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
129476.00000000
NS
USD
6497105.68000000
1.233529553743
Long
EC
CORP
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
1414526.00000000
NS
4399082.14000000
0.835202334131
Long
EC
CORP
IT
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
194970.00000000
NS
USD
6630929.70000000
1.258937157036
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
230732.00000000
NS
USD
1919690.24000000
0.364469159299
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
36406.00000000
NS
USD
1055774.00000000
0.200447475417
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
34132.00000000
NS
USD
5752265.96000000
1.092115537614
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
22374.00000000
NS
USD
11449670.76000000
2.173815227688
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2328.00000000
NS
USD
1277909.04000000
0.242621660393
Long
EC
CORP
US
N
1
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
27093.00000000
NS
USD
1452184.80000000
0.275709362987
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
11810.00000000
NS
USD
1636984.10000000
0.310795047181
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
82417.00000000
NS
USD
3306570.04000000
0.627779824856
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
25645.00000000
NS
USD
787557.95000000
0.149524427407
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
37228.00000000
NS
USD
772853.28000000
0.146732623500
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
10399.00000000
NS
USD
2034564.35000000
0.386278964561
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
58446.00000000
NS
USD
9287069.40000000
1.763227371816
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
29088.00000000
NS
USD
3502195.20000000
0.664920888615
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
156346.00000000
NS
USD
7845442.28000000
1.489522472191
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
54487.00000000
NS
USD
2645888.72000000
0.502343980964
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
19327.00000000
NS
USD
2448537.63000000
0.464875235038
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
9619.00000000
NS
USD
3894059.77000000
0.739319636607
Long
EC
CORP
IE
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
30836.00000000
NS
USD
1064150.36000000
0.202037797034
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer