NPORT-P false 0000035331 XXXXXXXX S000006056 C000016638 C000016640 C000016636 C000016635 C000016639 Fidelity Destiny Portfolios 811-01796 0000035331 7H5EPHHKJ2NSVLCQKG04 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Capital Development Fund S000006056 98GJ8S81KA9FDWB77157 2021-09-30 2021-03-31 N 4174176922.79 53582928.01 4120593994.78 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 77623.79000000 N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 525300.00000000 NS USD 30183738.00000000 0.732509391564 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2800.00000000 NS USD 1902852.00000000 0.046179070357 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 506790.00000000 NS USD 42575427.90000000 1.033235207203 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 44700.00000000 NS USD 3463356.00000000 0.084049921064 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 14000.00000000 NS USD 4934720.00000000 0.119757491426 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 319200.00000000 NS 1656070.66000000 0.040190095459 Long EC CORP CA N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 654445303 202400.00000000 NS USD 14329920.00000000 0.347763453962 Long EC CORP JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 228200.00000000 NS USD 18607428.00000000 0.451571497302 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 90700.00000000 NS 6586157.18000000 0.159835139990 Long EC CORP KR N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 6500.00000000 NS USD 880295.00000000 0.021363303473 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 148800.00000000 NS USD 13838400.00000000 0.335835076630 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 428485.00000000 NS USD 20931492.25000000 0.507972692202 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 121002.00000000 NS USD 9578518.32000000 0.232454794918 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 61763.00000000 NS USD 6683991.86000000 0.162209425836 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 989400.00000000 NS USD 120855210.00000000 2.932956028987 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 35900.00000000 NS USD 3570973.00000000 0.086661607635 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 100300.00000000 NS USD 16470263.00000000 0.399706038033 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 44500.00000000 NS USD 6901060.00000000 0.167477310522 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A N/A 59488.00000000 NS USD 1452102.08000000 0.035240115426 Long EC CORP CH N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 92100.00000000 NS USD 5724936.00000000 0.138934726577 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 76700.00000000 NS USD 8529040.00000000 0.206985692130 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1021000.00000000 NS USD 240721170.00000000 5.841904596884 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 77600.00000000 NS USD 1185728.00000000 0.028775657138 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 11500.00000000 NS USD 6845260.00000000 0.166123136826 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 10483.00000000 NS USD 21685448.29000000 0.526269958104 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 39900.00000000 NS USD 1353807.00000000 0.032854656433 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 322200.00000000 NS USD 68219406.00000000 1.655572135629 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1284800.00000000 NS USD 81109424.00000000 1.968391549925 Long EC CORP US N 1 N N N DEST2 ER2 HOLDINGS LLC N/A N/A 6029661.83900000 NS USD 3278085.96000000 0.079553723665 Long EC CORP US Y 3 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 574442.00000000 NS USD 31772387.02000000 0.771063275349 Long EC CORP US N 1 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 729139105 58000.00000000 NS USD 2281140.00000000 0.055359494356 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 67800.00000000 NS USD 13063704.00000000 0.317034486206 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 69400.00000000 NS USD 11451000.00000000 0.277896827848 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 37200.00000000 NS USD 7427724.00000000 0.180258574598 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 157200.00000000 NS USD 7775112.00000000 0.188689106712 Long EC CORP FR N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 12400.00000000 NS USD 3652172.00000000 0.088632173046 Long EC CORP US N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 150100.00000000 NS 7840031.90000000 0.190264605295 Long EC CORP FR N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 60700.00000000 NS USD 9588779.00000000 0.232703804649 Long EC CORP CH N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 273405.00000000 NS USD 6310187.40000000 0.153137809936 Long EC CORP US N 1 N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 79150.00000000 NS USD 5417817.50000000 0.131481468615 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 119533.00000000 NS USD 7552094.94000000 0.183276851579 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 615400.00000000 NS USD 23840596.00000000 0.578571827998 Long EC CORP GB N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 562600.00000000 NS 5650238.80000000 0.137121949096 Long EC CORP LU N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 928700.00000000 NS 30483321.73000000 0.739779793122 Long EC CORP FR N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 267500.00000000 NS 5097974.85000000 0.123719416580 Long EC CORP CA N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 54400.00000000 NS USD 9876864.00000000 0.239695151051 Long EC CORP US N 1 N N N ROYAL DUTCH SHELL PLC 21380068P1DRHMJ8KU70 780259107 680100.00000000 NS USD 25048083.00000000 0.607875540073 Long EC CORP GB N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 37300.00000000 NS USD 10337695.00000000 0.250878757118 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 107500.00000000 NS USD 9137500.00000000 0.221752009821 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 9300.00000000 NS USD 1232994.00000000 0.029922724771 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 230000.00000000 NS USD 55600200.00000000 1.349324880598 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 264400.00000000 NS USD 50283592.00000000 1.220299599128 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 143700.00000000 NS USD 2874000.00000000 0.069747225852 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 80700.00000000 NS USD 9890592.00000000 0.240028306902 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 14900.00000000 NS USD 2698837.00000000 0.065496309595 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 4291458.00000000 NS 32236304.23000000 0.782321778627 Long EC CORP CA N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 401200.00000000 NS USD 25676800.00000000 0.623133461644 Long EC CORP US N 1 N N N VONTIER CORP N/A 928881101 283340.00000000 NS USD 8576701.80000000 0.208142365175 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 36100.00000000 NS USD 4151500.00000000 0.100750037622 Long EC CORP IE N 1 N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 132320.00000000 NS USD 3965630.40000000 0.096239289894 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 289100.00000000 NS USD 20060649.00000000 0.486838767066 Long EC CORP AU N 1 N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 157600.00000000 NS USD 9079336.00000000 0.220340465755 Long EC CORP US N 1 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 325854.00000000 NS USD 492039.54000000 0.011940985707 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 66400.00000000 NS USD 5130728.00000000 0.124514281351 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 9600.00000000 NS USD 756768.00000000 0.018365507520 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 47900.00000000 NS USD 5234033.00000000 0.127021322814 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 51518.00000000 NS USD 9628199.02000000 0.233660463326 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 24600.00000000 NS USD 6374106.00000000 0.154689008625 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 14200.00000000 NS USD 245944.00000000 0.005968654041 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 N/A 1100000.00000000 NS USD 22000000.00000000 0.533903607777 Long EC CORP US Y 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 889920.00000000 NS USD 62970739.20000000 1.528195674695 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 46200.00000000 NS USD 6942012.00000000 0.168471147819 Long EC CORP US N 1 N N N SNOWFLAKE COMPUTING INC 254900CJNSY1K7T53Z16 833445109 3300.00000000 NS USD 756624.00000000 0.018362012878 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 25400.00000000 NS USD 3761994.00000000 0.091297371319 Long EC CORP US N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 24800.00000000 NS 695751.85000000 0.016884746492 Long EC CORP GB N 1 N N N ELIOR SCA 969500LYSYS0E800SQ95 N/A 434500.00000000 NS 3225376.49000000 0.078274552020 Long EC CORP FR N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 14000.00000000 NS USD 32617760.00000000 0.791579079164 Long EC CORP US N 1 N N N SONY CORP 529900R5WX9N2OI2N910 835699307 58700.00000000 NS USD 6222787.00000000 0.151016746805 Long EC CORP JP N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 51600.00000000 NS USD 7823076.00000000 0.189853113650 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 148600.00000000 NS USD 5107382.00000000 0.123947712549 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 55900.00000000 NS USD 2366247.00000000 0.057424900463 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 46100.00000000 NS USD 910475.00000000 0.022095722149 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 50600.00000000 NS USD 706882.00000000 0.017154856821 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 109600.00000000 NS 7806598.53000000 0.189453232710 Long EC CORP ES N 2 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 725000.00000000 NS USD 21170000.00000000 0.513760880756 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 103700.00000000 NS 11761380.35000000 0.285429245514 Long EC CORP NL N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 109100.00000000 NS USD 7706824.00000000 0.187031869913 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 144900.00000000 NS USD 10961685.00000000 0.266021962219 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1146551.00000000 NS USD 44314196.15000000 1.075432236375 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 523700.00000000 NS USD 25184733.00000000 0.611191809528 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 45600.00000000 NS USD 8518992.00000000 0.206741843792 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 187600.00000000 NS USD 26378436.00000000 0.640161006724 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 24200.00000000 NS 3291865.94000000 0.079888140985 Long EC CORP FR N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 640800.00000000 NS USD 33776568.00000000 0.819701432433 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 455795.00000000 NS USD 47908612.45000000 1.162662774121 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 887079.00000000 NS USD 29211511.47000000 0.708915061930 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 1451752.00000000 NS USD 33753234.00000000 0.819135154852 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 36700.00000000 NS USD 594907.00000000 0.014437408799 Long EC CORP US N 1 N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 20600.00000000 NS 905287.14000000 0.021969821369 Long EC CORP SE N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 03524A108 25500.00000000 NS USD 1602675.00000000 0.038894271117 Long EC CORP BE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 22193500.00000000 NS USD 291400655.00000000 7.071811864239 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 18100.00000000 NS 4260032.11000000 0.103383932398 Long EC CORP DE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 16500.00000000 NS USD 3825855.00000000 0.092847172151 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 515247.00000000 NS USD 13097578.74000000 0.317856570110 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 124600.00000000 NS USD 27455610.00000000 0.666302237851 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 635790.00000000 NS USD 84299396.10000000 2.045806895966 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 2639700.00000000 NS USD 142834167.00000000 3.466348957964 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 125200.00000000 NS USD 2835780.00000000 0.068819689675 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 320106.00000000 NS USD 18614163.90000000 0.451734966453 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 646661.00000000 NS USD 8956254.85000000 0.217353489845 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 64437657.76200000 NS USD 64450545.29000000 1.564108120616 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 248580.00000000 NS USD 48483043.20000000 1.176603258205 Long EC CORP US N 1 N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212P303 76200.00000000 NS USD 13115544.00000000 0.318292557253 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 1966431.00000000 NS USD 2635017.54000000 0.063947516871 Long EC CORP US N 1 N N CABOT OIL and GAS CORP FCNMH6O7VWU7LHXMK351 127097103 146900.00000000 NS USD 2758782.00000000 0.066951075585 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 149600.00000000 NS USD 7327408.00000000 0.177824071220 Long EC CORP BM N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 3029300.00000000 NS USD 169125819.00000000 4.104403860565 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 10400.00000000 NS USD 2340832.00000000 0.056808120454 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 176220.00000000 NS 9493191.69000000 0.230384058755 Long EC CORP CA N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 39800.00000000 NS USD 8192830.00000000 0.198826431586 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 172500.00000000 NS USD 43939200.00000000 1.066331700130 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 15500.00000000 NS USD 2569125.00000000 0.062348413924 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 460500.00000000 NS USD 78280395.00000000 1.899735695852 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 168200.00000000 NS USD 7202324.00000000 0.174788489453 Long EC CORP BM N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 1169700.00000000 NS USD 41746593.00000000 1.013120755232 Long EC CORP GB N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 44800.00000000 NS USD 10893120.00000000 0.264358003088 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 23300.00000000 NS USD 3504320.00000000 0.085044049582 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 44200.00000000 NS USD 6240598.00000000 0.151448990313 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 5300.00000000 NS USD 1806028.00000000 0.043829312043 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 46400.00000000 NS USD 6183264.00000000 0.150057588974 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 279300.00000000 NS USD 21690438.00000000 0.526391050112 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 105900.00000000 NS USD 30079836.00000000 0.729987861898 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 660626.00000000 NS USD 38527708.32000000 0.935003748702 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 681600.00000000 NS USD 51276768.00000000 1.244402337744 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 51400.00000000 NS USD 7075210.00000000 0.171703642944 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 49757730.22200000 NS USD 49762706.00000000 1.207658557553 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 289900.00000000 NS USD 35596821.00000000 0.863875961696 Long EC CORP DE N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 250700.00000000 NS USD 23813993.00000000 0.577926217195 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 91800.00000000 NS USD 12264480.00000000 0.297638641796 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 388300.00000000 NS USD 59110909.00000000 1.434523980641 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 65400.00000000 NS USD 4179714.00000000 0.101434744730 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 32300.00000000 NS USD 11500415.00000000 0.279096048156 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 689678.00000000 NS 43706942.29000000 1.060695189707 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 4219650.00000000 NS USD 164861725.50000000 4.000921364950 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 419500.00000000 NS USD 32418960.00000000 0.786754532018 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 310500.00000000 NS USD 24448770.00000000 0.593331204942 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 391000.00000000 NS USD 23753250.00000000 0.576452085065 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 3906315.00000000 NS USD 151135327.35000000 3.667804387946 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 14600.00000000 NS USD 3627078.00000000 0.088023183176 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 76987.00000000 NS USD 725987.41000000 0.017618513518 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 175279.00000000 NS USD 5970002.74000000 0.144882090969 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 211400.00000000 NS USD 8204434.00000000 0.199108041471 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 150900.00000000 NS USD 56145363.00000000 1.362555084803 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 148700.00000000 NS USD 16917599.00000000 0.410562142774 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 4209990.00000000 NS USD 12924669.30000000 0.313660344027 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 2456100.00000000 NS USD 125654076.00000000 3.049416568562 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 43000.00000000 NS USD 10279580.00000000 0.249468402201 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 114300.00000000 NS USD 5513832.00000000 0.133811581703 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 155300.00000000 NS USD 29865743.00000000 0.724792178939 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 99100.00000000 NS USD 11700737.00000000 0.283957531725 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 380260.00000000 NS USD 62495731.00000000 1.516668011436 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 549860.00000000 NS USD 25491509.60000000 0.618636770142 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 105000.00000000 NS USD 6265350.00000000 0.152049680408 Long EC CORP IE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 123700.00000000 NS 2801625.93000000 0.067990826894 Long EC CORP SE N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 85447.00000000 NS USD 11738708.86000000 0.284879045954 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 11900.00000000 NS USD 24543988.00000000 0.595641988293 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 300816.00000000 NS USD 52766134.56000000 1.280546800457 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 279400.00000000 NS USD 51554888.00000000 1.251151850080 Long EC CORP US N 1 N N N 2021-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer