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