0001752724-24-071996.txt : 20240327
0001752724-24-071996.hdr.sgml : 20240327
20240327162430
ACCESSION NUMBER: 0001752724-24-071996
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: 24791059
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
S000054753
Fidelity Quality Factor ETF
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1
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EC
CORP
US
N
1
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N
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MEDPACE HLDGS INC
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MEDPACE HOLDINGS INC
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EC
CORP
US
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1
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N
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LYONDELLBASELL INDS NV
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EC
CORP
NL
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
45576.00000000
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USD
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1.178976697350
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EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
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USD
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0.184178131221
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EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
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EXTRA SPACE STORAGE INC
30225T102
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USD
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Long
EC
CORP
US
N
1
N
N
N
CSX CORP
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CSX CORP
126408103
99606.00000000
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USD
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EC
CORP
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N
1
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N
N
AT and T INC
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00206R102
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USD
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EC
CORP
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N
1
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N
N
AMGEN INC
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AMGEN INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
52538.00000000
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USD
8637247.20000000
1.421862549318
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
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OLD DOMINION FREIGHT LINES INC
679580100
6953.00000000
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USD
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EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
224896.00000000
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USD
41470822.40000000
6.826921575198
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
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TRADE DESK INC
88339J105
23529.00000000
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USD
1610089.47000000
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EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
51232.00000000
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USD
1170651.20000000
0.192712453522
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
26100.00000000
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USD
2919807.00000000
0.480658261643
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
115016.00000000
NS
USD
45728061.28000000
7.527747704961
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
2824.00000000
NS
USD
4264240.00000000
0.701978653257
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
21095.00000000
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USD
2664931.35000000
0.438700664150
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
8241.00000000
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USD
6800225.97000000
1.119452345146
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
22624.00000000
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USD
8232421.12000000
1.355220130870
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
38720.00000000
NS
USD
10580627.20000000
1.741781520851
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
10846.00000000
NS
USD
4312044.22000000
0.709848177950
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
14739.00000000
NS
USD
9105459.42000000
1.498939586172
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1579.00000000
NS
USD
4361403.27000000
0.717973658562
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
28088.00000000
NS
USD
3637115.12000000
0.598741434271
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
10145.00000000
NS
USD
1224400.05000000
0.201560582459
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
20988.00000000
NS
USD
2538918.36000000
0.417956421562
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
6972.00000000
NS
USD
6573062.16000000
1.082056667273
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
34901.00000000
NS
USD
13616276.14000000
2.241509668109
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
46496.00000000
NS
USD
2726060.48000000
0.448763733853
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
24504.00000000
NS
USD
5043903.36000000
0.830326737663
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
32031.00000000
NS
USD
2832821.64000000
0.466338742604
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
50176.00000000
NS
USD
1034629.12000000
0.170320515796
Long
EC
CORP
US
N
1
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
17730.00000000
NS
USD
1088090.10000000
0.179121255609
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
24850.00000000
NS
USD
6307178.50000000
1.038286932556
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
3712.00000000
NS
USD
1059479.04000000
0.174411306505
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
5189.00000000
NS
USD
1469472.91000000
0.241904445894
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
22651.00000000
NS
USD
4821038.84000000
0.793638808370
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
15172.00000000
NS
USD
3728974.16000000
0.613863257900
Long
EC
CORP
US
N
1
N
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
1061.00000000
NS
USD
26291.58000000
0.004328116597
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
43064.00000000
NS
USD
1579587.52000000
0.260031499163
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
18604.00000000
NS
USD
4538073.72000000
0.747057125853
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
23790.00000000
NS
USD
8396918.40000000
1.382299652445
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR24 HWAH4
N/A
56.00000000
NC
USD
30911.75000000
0.005088688402
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
1332828.25000000
USD
30911.75000000
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
49353.00000000
NS
USD
3367355.19000000
0.554333588474
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
38845.00000000
NS
USD
3270749.00000000
0.538430289609
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
55377.00000000
NS
USD
4731964.65000000
0.778975426399
Long
EC
CORP
PR
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
8309.00000000
NS
USD
1553201.37000000
0.255687814464
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
49435.00000000
NS
USD
9258681.15000000
1.524162928122
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
41685.00000000
NS
USD
1255552.20000000
0.206688845480
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
57109.00000000
NS
USD
4864544.62000000
0.800800724409
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
32648.00000000
NS
USD
6176022.16000000
1.016695992337
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
29719.00000000
NS
USD
4052780.03000000
0.667168139553
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
17943.00000000
NS
USD
1079989.17000000
0.177787681530
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
5938.00000000
NS
USD
3589936.66000000
0.590974922111
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
1662.00000000
NS
USD
5829415.14000000
0.959637588234
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
53170.00000000
NS
USD
4205747.00000000
0.692349542943
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
47100.00000000
NS
USD
4782063.00000000
0.787222610484
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
4365.00000000
NS
USD
4465613.25000000
0.735128692382
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
8682.00000000
NS
USD
3700442.04000000
0.609166303889
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
20194.00000000
NS
USD
13037448.34000000
2.146223108367
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
12241.00000000
NS
USD
2956568.73000000
0.486709973019
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
87290.00000000
NS
USD
5192882.10000000
0.854851599131
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
25498.00000000
NS
USD
2545975.30000000
0.419118134138
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
14376.00000000
NS
USD
2088114.00000000
0.343745064435
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
98028.00000000
NS
USD
1199862.72000000
0.197521250276
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
11135.00000000
NS
USD
2155067.90000000
0.354767007044
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
15933.00000000
NS
USD
987208.68000000
0.162514168918
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10707.00000000
NS
USD
12634260.00000000
2.079850294472
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
15887.00000000
NS
USD
827236.09000000
0.136179501243
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
22584.00000000
NS
USD
4491505.92000000
0.739391140465
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
15433.00000000
NS
USD
4634684.23000000
0.762961135876
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
12985.00000000
NS
USD
980497.35000000
0.161409350617
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
26057.00000000
NS
USD
1228848.12000000
0.202292823184
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
89520.00000000
NS
USD
4166260.80000000
0.685849329658
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
38244.00000000
NS
USD
6123629.28000000
1.008071083011
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
6271.00000000
NS
USD
1908766.98000000
0.314220980527
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
13224.00000000
NS
USD
3450141.60000000
0.567961876891
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
29767.00000000
NS
USD
5590540.27000000
0.920314037135
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
46785.00000000
NS
USD
2574110.70000000
0.423749780153
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
37611.00000000
NS
USD
3991279.32000000
0.657043900396
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
102140.00000000
NS
USD
4325629.00000000
0.712084502727
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
42812.00000000
NS
USD
3889470.20000000
0.640284095848
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2250317.23700000
NS
USD
2250767.30000000
0.370521030253
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
8354.00000000
NS
USD
3587291.14000000
0.590539416941
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
21831.00000000
NS
USD
996585.15000000
0.164057722232
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
48370.00000000
NS
USD
6019646.50000000
0.990953450827
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
50179.00000000
NS
USD
1248453.52000000
0.205520261670
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
15717.00000000
NS
USD
6811433.46000000
1.121297320742
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
65444.00000000
NS
USD
6728297.64000000
1.107611512494
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
21266.00000000
NS
USD
6224983.52000000
1.024756005271
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
64673.00000000
NS
USD
3106890.92000000
0.511455993058
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
30680.00000000
NS
USD
4523152.40000000
0.744600780028
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
19311.00000000
NS
USD
1559556.36000000
0.256733972119
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
28457.00000000
NS
USD
1650221.43000000
0.271659244556
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
6630.00000000
NS
USD
1099784.40000000
0.181046369806
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
9489.00000000
NS
USD
4887594.12000000
0.804595130205
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
22918.00000000
NS
USD
3252064.20000000
0.535354400179
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
15849.00000000
NS
USD
2417447.97000000
0.397959981215
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
16356.00000000
NS
USD
1861149.24000000
0.306382154148
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
4976.00000000
NS
USD
1125969.28000000
0.185356921463
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
8401.00000000
NS
USD
5029006.62000000
0.827874438195
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
994375.56000000
NS
USD
994475.00000000
0.163710349604
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
41589.00000000
NS
USD
6833072.70000000
1.124859569713
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
8001.00000000
NS
USD
1585958.22000000
0.261080242997
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
5535.00000000
NS
USD
6635524.05000000
1.092339135760
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
21526.00000000
NS
USD
9670124.98000000
1.591894759743
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
4436.00000000
NS
USD
1034785.72000000
0.170346295268
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
23350.00000000
NS
USD
2842395.50000000
0.467914790235
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
3644.00000000
NS
USD
4362560.36000000
0.718164138572
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
5386.00000000
NS
USD
1205709.96000000
0.198483822191
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
28986.00000000
NS
USD
4178042.04000000
0.687788755907
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3880.00000000
NS
USD
3475083.20000000
0.572067759950
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
21105.00000000
NS
USD
10800272.70000000
1.777939535475
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
11809.00000000
NS
USD
1636845.49000000
0.269457298993
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
71940.00000000
NS
USD
2886232.80000000
0.475131281056
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
35600.00000000
NS
USD
739056.00000000
0.121663305902
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
67365.00000000
NS
USD
4904845.65000000
0.807435074907
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
55889.00000000
NS
USD
8880762.10000000
1.461949941573
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
36616.00000000
NS
USD
474909.52000000
0.078179545538
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
139467.00000000
NS
USD
6998454.06000000
1.152084628426
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
52200.00000000
NS
USD
2141766.00000000
0.352577249937
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
13911.00000000
NS
USD
5453668.44000000
0.897782213670
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
12698.00000000
NS
USD
4911967.34000000
0.808607446620
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
19621.00000000
NS
USD
2485784.49000000
0.409209530556
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
8881.00000000
NS
USD
3595295.23000000
0.591857049232
Long
EC
CORP
IE
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
6653.00000000
NS
USD
1190953.53000000
0.196054620537
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
162434.00000000
NS
USD
22757003.40000000
3.746255041673
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
10009.00000000
NS
USD
1641375.91000000
0.270203096165
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
15311.00000000
NS
USD
4569261.73000000
0.752191292142
Long
EC
CORP
IE
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer