0001752724-24-072097.txt : 20240327
0001752724-24-072097.hdr.sgml : 20240327
20240327163021
ACCESSION NUMBER: 0001752724-24-072097
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: 24791234
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
S000054754
Fidelity Value Factor ETF
C000171935
Fidelity Value Factor ETF
FVAL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000945908
XXXXXXXX
S000054754
C000171935
Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Value Factor ETF
S000054754
549300CSNOQ3T6NWRR25
2024-07-31
2024-01-31
N
701506440.96
3216612.92
698289828.04
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
294.06000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
62533.00000000
NS
USD
2587615.54000000
0.370564690490
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
94117.00000000
NS
USD
3651739.60000000
0.522954717849
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
56896.00000000
NS
USD
4202907.52000000
0.601885828953
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
18594.00000000
NS
USD
2683300.14000000
0.384267396180
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
14928.00000000
NS
USD
1405023.36000000
0.201209197611
Long
EC
CORP
NL
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
116998.00000000
NS
USD
1823998.82000000
0.261209421468
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
50838.00000000
NS
USD
7988683.32000000
1.144035470547
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
11217.00000000
NS
USD
1356135.30000000
0.194208084600
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
42751.00000000
NS
USD
4751773.65000000
0.680487307589
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
248698.00000000
NS
USD
4399467.62000000
0.630034613614
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
59921.00000000
NS
USD
9851012.40000000
1.410734054031
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
261722.00000000
NS
USD
48261536.80000000
6.911390494612
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
64279.00000000
NS
USD
2076211.70000000
0.297328074479
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
58407.00000000
NS
USD
1334599.95000000
0.191124071468
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
27818.00000000
NS
USD
3768226.28000000
0.539636427266
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
161791.00000000
NS
USD
25109963.20000000
3.595922809083
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
38783.00000000
NS
USD
2875371.62000000
0.411773378980
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
30032.00000000
NS
USD
3359679.84000000
0.481129712204
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
74019.00000000
NS
USD
4734255.24000000
0.677978548432
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
57708.00000000
NS
USD
3008895.12000000
0.430894880489
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
133921.00000000
NS
USD
53244311.18000000
7.624958726586
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
265495.00000000
NS
USD
3111601.40000000
0.445603139993
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
71437.00000000
NS
USD
1432311.85000000
0.205117100734
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
63077.00000000
NS
USD
1274155.40000000
0.182467988052
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
26846.00000000
NS
USD
9768722.48000000
1.398949560445
Long
EC
CORP
IE
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
44679.00000000
NS
USD
4688167.47000000
0.671378456587
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
111209.00000000
NS
USD
5434783.83000000
0.778299154844
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
15912.00000000
NS
USD
6110367.12000000
0.875047419371
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
39386.00000000
NS
USD
5329713.52000000
0.763252349666
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
12525.00000000
NS
USD
1511642.25000000
0.216477770303
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
21901.00000000
NS
USD
2649363.97000000
0.379407498665
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
41074.00000000
NS
USD
16024610.36000000
2.294836573085
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
8683.00000000
NS
USD
1335098.08000000
0.191195407177
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
51076.00000000
NS
USD
2994585.88000000
0.428845696980
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
80111.00000000
NS
USD
3752399.24000000
0.537369884154
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
11320.00000000
NS
USD
4455325.60000000
0.638033868043
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
43501.00000000
NS
USD
4367065.39000000
0.625394387063
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
41204.00000000
NS
USD
3277366.16000000
0.469341816019
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
24462.00000000
NS
USD
1911460.68000000
0.273734573130
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
51520.00000000
NS
USD
5381779.20000000
0.770708520143
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
85291.00000000
NS
USD
10301446.98000000
1.475239444474
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
6214.00000000
NS
USD
1759742.66000000
0.252007488772
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
28605.00000000
NS
USD
2046973.80000000
0.293141002174
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
117887.00000000
NS
USD
365449.70000000
0.052334959686
Long
EC
CORP
US
N
1
N
N
NET LEASE OFFICE PROPERTIES REIT
N/A
NET LEASE OFFICE PROPERTIES REIT
64110Y108
1279.00000000
NS
USD
31693.62000000
0.004538748629
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
162107.00000000
NS
USD
4602217.73000000
0.659069851112
Long
EC
CORP
GB
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
47034.00000000
NS
USD
2211538.68000000
0.316707846970
Long
EC
CORP
US
N
1
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
21000.00000000
NS
USD
1849890.00000000
0.264917220001
Long
EC
CORP
CH
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
30424.00000000
NS
USD
3451602.80000000
0.494293724668
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
24073.00000000
NS
USD
8496806.08000000
1.216802212893
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTMAR24 HWAH4
N/A
91.00000000
NC
USD
52826.17000000
0.007565077977
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
2163251.33000000
USD
52826.17000000
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
40943.00000000
NS
USD
3447400.60000000
0.493691940161
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
20291.00000000
NS
USD
1844451.90000000
0.264138445948
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
10101.00000000
NS
USD
1888179.93000000
0.270400606478
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
68664.00000000
NS
USD
4759788.48000000
0.681635087447
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
225731.00000000
NS
USD
6112795.48000000
0.875395177552
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
52867.00000000
NS
USD
9901460.43000000
1.417958565684
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
170714.00000000
NS
USD
3122359.06000000
0.447143712341
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
102869.00000000
NS
USD
1735400.03000000
0.248521453458
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
50305.00000000
NS
USD
1515186.60000000
0.216985346077
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
31220.00000000
NS
USD
1116427.20000000
0.159880203773
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
13954.00000000
NS
USD
6885461.76000000
0.986046407023
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
35560.00000000
NS
USD
5876290.00000000
0.841525934366
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
73055.00000000
NS
USD
5078053.05000000
0.727212805641
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
1502.00000000
NS
USD
5268219.94000000
0.754446037798
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
77969.00000000
NS
USD
3742512.00000000
0.535953962053
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
15683.00000000
NS
USD
2178368.70000000
0.311957673236
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
329238.00000000
NS
USD
5034049.02000000
0.720911119975
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
96118.00000000
NS
USD
5718059.82000000
0.818866263031
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
19377.00000000
NS
USD
1200598.92000000
0.171934184315
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
116625.00000000
NS
USD
4533213.75000000
0.649187997299
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
18201.00000000
NS
USD
1210366.50000000
0.173332970264
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
43830.00000000
NS
USD
5803968.60000000
0.831169002746
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
12634.00000000
NS
USD
14908120.00000000
2.134947324357
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
18770.00000000
NS
USD
5636818.70000000
0.807231964959
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
16064.00000000
NS
USD
1212992.64000000
0.173709051928
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
26489.00000000
NS
USD
1249221.24000000
0.178897241494
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
112322.00000000
NS
USD
6309126.74000000
0.903511190719
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
62660.00000000
NS
USD
9305636.60000000
1.332632415127
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
108062.00000000
NS
USD
5029205.48000000
0.720217491083
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
15901.00000000
NS
USD
2633205.60000000
0.377093506773
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
53483.00000000
NS
USD
2467705.62000000
0.353392749100
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
7142.00000000
NS
USD
819473.08000000
0.117354291455
Long
EC
CORP
US
N
1
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
38827.00000000
NS
USD
14899472.98000000
2.133709010457
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
124280.00000000
NS
USD
5263258.00000000
0.753735453196
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
46416.00000000
NS
USD
4216893.60000000
0.603888733684
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
40284.00000000
NS
USD
11323429.56000000
1.621594516389
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
20317.00000000
NS
USD
1060953.74000000
0.151936015304
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1708523.82400000
NS
USD
1708865.53000000
0.244721526990
Long
STIV
RF
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
10220.00000000
NS
USD
4388570.20000000
0.628474026654
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
29250.00000000
NS
USD
4338652.50000000
0.621325461975
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
28817.00000000
NS
USD
1567356.63000000
0.224456460206
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
75613.00000000
NS
USD
7773772.53000000
1.113258738398
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
136362.00000000
NS
USD
5001758.16000000
0.716286842390
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
20680.00000000
NS
USD
6053449.60000000
0.866896431384
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
35390.00000000
NS
USD
5217547.70000000
0.747189417701
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
29756.00000000
NS
USD
1725550.44000000
0.247110923102
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
22704.00000000
NS
USD
3944365.92000000
0.564860858860
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
27939.00000000
NS
USD
3964544.10000000
0.567750515731
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
19993.00000000
NS
USD
3049532.29000000
0.436714408193
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
51370.00000000
NS
USD
9434614.20000000
1.351102911878
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
15009.00000000
NS
USD
3621521.61000000
0.518627289783
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
84534.00000000
NS
USD
6286793.58000000
0.900312925600
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
29325.00000000
NS
USD
1481205.75000000
0.212119050073
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3095465.46000000
NS
USD
3095775.01000000
0.443336689965
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
40723.00000000
NS
USD
4297090.96000000
0.615373558005
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
74908.00000000
NS
USD
1439731.76000000
0.206179683877
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
22748.00000000
NS
USD
3447004.44000000
0.493635207271
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
70295.00000000
NS
USD
12256636.20000000
1.755236251171
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
80966.00000000
NS
USD
6097549.46000000
0.873211840578
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
80003.00000000
NS
USD
5168993.83000000
0.740236163042
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
142761.00000000
NS
USD
7163746.98000000
1.025898801949
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
61899.00000000
NS
USD
1621753.80000000
0.232246516400
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
229560.00000000
NS
USD
7807335.60000000
1.118065205376
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
33704.00000000
NS
USD
1873268.32000000
0.268265159361
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
11762.00000000
NS
USD
4446741.72000000
0.636804596234
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
24158.00000000
NS
USD
12362614.92000000
1.770413147030
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
30381.00000000
NS
USD
1628421.60000000
0.233201392116
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
14210.00000000
NS
USD
1969648.10000000
0.282067419702
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
76351.00000000
NS
USD
3063202.12000000
0.438672023706
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
31096.00000000
NS
USD
954958.16000000
0.136756704974
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
40773.00000000
NS
USD
846447.48000000
0.121217214688
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
283590.00000000
NS
USD
6182262.00000000
0.885343270337
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
64001.00000000
NS
USD
10169758.90000000
1.456380787980
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
165355.00000000
NS
USD
8297513.90000000
1.188262175218
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
83912.00000000
NS
USD
6471293.44000000
0.926734599323
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
23235.00000000
NS
USD
2943642.15000000
0.421550197610
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
10487.00000000
NS
USD
4245452.21000000
0.607978526898
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
189790.00000000
NS
USD
26589579.00000000
3.807814167167
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer