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 2022-09-30 2022-09-30 N 3190228490.29 26698183.62 3163530306.67 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 731989.84000000 N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 82600.00000000 NS USD 2650634.00000000 0.083787216908 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1400.00000000 NS USD 796376.00000000 0.025173648512 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 291290.00000000 NS USD 17713344.90000000 0.559923350904 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 42400.00000000 NS USD 3280912.00000000 0.103710465269 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 4400.00000000 NS USD 2077988.00000000 0.065685730767 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 316300.00000000 NS 3540013.75000000 0.111900737683 Long EC CORP CA N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 654445303 124000.00000000 NS USD 6320280.00000000 0.199785663082 Long EC CORP JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 56700.00000000 NS USD 4576824.00000000 0.144674574172 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 84220.00000000 NS 3068219.10000000 0.096987188443 Long EC CORP KR N 2 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 74800.00000000 NS USD 5560632.00000000 0.175772996018 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 359785.00000000 NS USD 15470755.00000000 0.489034512088 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 75502.00000000 NS USD 6142087.70000000 0.194152959023 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 405552100 1357900.00000000 NS USD 8269611.00000000 0.261404513260 Long EC CORP GB N 1 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181A107 54300.00000000 NS USD 1331436.00000000 0.042087031604 Long EC CORP US N 1 N N N REDDIT INC N/A N/A 5200.00000000 NS USD 205972.00000000 0.006510827462 Long EP CORP US Y 3 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 13500.00000000 NS USD 904635.00000000 0.028595743119 Long EC CORP PA N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 773200.00000000 NS USD 106856240.00000000 3.377753005074 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 32200.00000000 NS USD 3240286.00000000 0.102426267046 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 96500.00000000 NS USD 16386665.00000000 0.517986660834 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 41900.00000000 NS USD 5838346.00000000 0.184551606402 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 62900.00000000 NS USD 7107700.00000000 0.224676210150 Long EC CORP US N 1 N N N ADC THERAPEUTICS SA N/A N/A 71188.00000000 NS USD 343126.16000000 0.010846305447 Long EC CORP CH N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 128900.00000000 NS USD 8765200.00000000 0.277070207973 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 113100.00000000 NS USD 8113794.00000000 0.256479098142 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 857300.00000000 NS USD 199665170.00000000 6.311466957627 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 113300.00000000 NS USD 2225212.00000000 0.070339518964 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 14200.00000000 NS USD 5197200.00000000 0.164284817788 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 430660.00000000 NS USD 41407959.00000000 1.308916147023 Long EC CORP US N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 N/A 1051100.00000000 NS 10397199.92000000 0.328658141762 Long EC CORP SE N 2 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 295000.00000000 NS USD 52406750.00000000 1.656590736289 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1056000.00000000 NS USD 75071040.00000000 2.373014724775 Long EC CORP US N 1 N N N DEST2 ER2 HOLDINGS LLC N/A N/A 6029661.83900000 NS USD 2648221.45000000 0.083710955587 Long EC CORP US Y 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 90200.00000000 NS USD 3675650.00000000 0.116188234146 Long EC CORP US N 1 N N N EMBRAER S A 549300EM51WYXFHUY333 29082A107 451800.00000000 NS USD 3885480.00000000 0.122821013973 Long EC CORP BR N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 25400.00000000 NS USD 6990080.00000000 0.220958211946 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 499142.00000000 NS USD 20125405.44000000 0.636169199883 Long EC CORP US N 1 N N N PLIANT THERAPEUTICS INC 5493002Q5LITR7VHZH02 729139105 58000.00000000 NS USD 1211620.00000000 0.038299617280 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 33900.00000000 NS USD 3745950.00000000 0.118410435079 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 68200.00000000 NS USD 10739454.00000000 0.339476880539 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 30800.00000000 NS USD 2316468.00000000 0.073224144403 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 63000.00000000 NS USD 2395260.00000000 0.075714779622 Long EC CORP FR N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 178539.00000000 NS USD 24224171.52000000 0.765732241253 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 N/A 981748.00000000 NS USD 7333657.56000000 0.231818786263 Long EC CORP US Y 1 N N N EDENRED 9695006LOD5B2D7Y0N70 N/A 242100.00000000 NS 11153729.48000000 0.352572234142 Long EC CORP FR N 2 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 40400.00000000 NS USD 7347952.00000000 0.232270637158 Long EC CORP CH N 1 N N N INTERCEPT PHARMACEUTICALS INC 254900JMB8TX5P688V24 45845P108 178405.00000000 NS USD 2488749.75000000 0.078670014469 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 71750.00000000 NS USD 4577650.00000000 0.144700684243 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 844300.00000000 NS 14332960.51000000 0.453068538012 Long EC CORP CA N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 48900.00000000 NS USD 1679715.00000000 0.053096219639 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 49300.00000000 NS USD 10459981.00000000 0.330642667716 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 5600.00000000 NS USD 786016.00000000 0.024846166270 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 36800.00000000 NS USD 6874240.00000000 0.217296479995 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 73600.00000000 NS USD 2872608.00000000 0.090803871672 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 9300.00000000 NS USD 1394442.00000000 0.044078667337 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 183400.00000000 NS USD 50887998.00000000 1.608582598140 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 216500.00000000 NS USD 40660865.00000000 1.285300315102 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 2404800.00000000 NS 12637265.46000000 0.399467184915 Long EC CORP JE N 2 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 1126600.00000000 NS USD 10950552.00000000 0.346149742169 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 101650.00000000 NS USD 10045053.00000000 0.317526687789 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 14100.00000000 NS USD 2417163.00000000 0.076407139040 Long EC CORP US N 1 N N N CENOVUS ENERGY INC N/A 15135U109 2739358.00000000 NS 42081425.24000000 1.330204586669 Long EC CORP CA N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 4200.00000000 NS USD 1482810.00000000 0.046872002359 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 356000.00000000 NS USD 9174120.00000000 0.289996273487 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 34400.00000000 NS USD 2009648.00000000 0.063525485934 Long EC CORP IE N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 564300.00000000 NS USD 2906145.00000000 0.091863984798 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 131900.00000000 NS USD 5665105.00000000 0.179075414199 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 62000.00000000 NS USD 5075320.00000000 0.160432159897 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 4500.00000000 NS USD 316125.00000000 0.009992791892 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 48500.00000000 NS USD 4086610.00000000 0.129178784580 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 43218.00000000 NS USD 9637614.00000000 0.304647437063 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 22800.00000000 NS USD 4640028.00000000 0.146672468735 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 72900.00000000 NS USD 3924207.00000000 0.124045184322 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 652420.00000000 NS USD 71107255.80000000 2.247718495064 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 275000.00000000 NS USD 3437500.00000000 0.108660251894 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 2400.00000000 NS USD 356136.00000000 0.011257549809 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 3300.00000000 NS USD 560868.00000000 0.017729180555 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 166100.00000000 NS USD 7127351.00000000 0.225297383273 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 71700.00000000 NS USD 10048038.00000000 0.317621044401 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 71700.00000000 NS USD 9299490.00000000 0.293959251169 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 14800.00000000 NS USD 24319508.00000000 0.768745851706 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 835699307 55100.00000000 NS USD 3529155.00000000 0.111557489825 Long EC CORP JP N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 47300.00000000 NS USD 8339936.00000000 0.263627504450 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 319400.00000000 NS USD 11440908.00000000 0.361650020417 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3300.00000000 NS USD 274296.00000000 0.008670566532 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 102100.00000000 NS USD 8787747.00000000 0.277782924395 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 46100.00000000 NS USD 1106400.00000000 0.034973586238 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 50600.00000000 NS USD 431112.00000000 0.013627560295 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 113600.00000000 NS 5266796.28000000 0.166484773953 Long EC CORP ES N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472303 175704.00000000 NS USD 2704084.56000000 0.085476802744 Long EC CORP NL N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 461500.00000000 NS 23984569.44000000 0.758158358383 Long EC CORP CA N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 535600.00000000 NS USD 13711360.00000000 0.433419587322 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 174000.00000000 NS 14998865.80000000 0.474117974099 Long EC CORP NL N 2 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 112100.00000000 NS USD 6535430.00000000 0.206586609466 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1045951.00000000 NS USD 40509682.23000000 1.280521389176 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 359700.00000000 NS USD 17600121.00000000 0.556344314542 Long EC CORP US N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 91400.00000000 NS 2819378.34000000 0.089121268541 Long EC CORP ES N 2 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 39200.00000000 NS USD 12675320.00000000 0.400670098632 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 158400.00000000 NS USD 11970288.00000000 0.378383857261 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 26400.00000000 NS 2402129.59000000 0.075931929115 Long EC CORP FR N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 567600.00000000 NS USD 31796952.00000000 1.005109764017 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 377095.00000000 NS USD 32264248.20000000 1.019881116105 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1234179.00000000 NS USD 33730112.07000000 1.066217446973 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 1289452.00000000 NS USD 24873529.08000000 0.786258599374 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 14100.00000000 NS USD 1364316.00000000 0.043126376792 Long EC CORP US N 1 N N N BEIJER REF AB 549300PZZEUVH08H4G75 N/A 61800.00000000 NS 759906.05000000 0.024020824090 Long EC CORP SE N 2 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 2712387.00000000 NS USD 167923879.17000000 5.308116657392 Long EC CORP US N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 N/A 15500.00000000 NS 2316546.38000000 0.073226622015 Long EC CORP DE N 2 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 515247.00000000 NS USD 3890114.85000000 0.122967522763 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 13100.00000000 NS USD 1766011.00000000 0.055824058213 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 343590.00000000 NS USD 38818798.20000000 1.227072113649 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 2011200.00000000 NS USD 58988496.00000000 1.864641406331 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 197006.00000000 NS USD 7480317.82000000 0.236454754494 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 583761.00000000 NS USD 7483816.02000000 0.236565333489 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 16600.00000000 NS USD 2387744.00000000 0.075477196945 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 412.00000000 NS USD 51615.36000000 0.001631574696 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 72024404.29900000 NS USD 72038809.18000000 2.277165135042 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 300700.00000000 NS USD 2952874.00000000 0.093341100408 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 134180.00000000 NS USD 45603756.60000000 1.441546379494 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 64300.00000000 NS USD 6024267.00000000 0.190428616640 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 64200.00000000 NS USD 1755870.00000000 0.055503498616 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 350200.00000000 NS USD 2517938.00000000 0.079592662497 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2753800.00000000 NS USD 240434278.00000000 7.600188861572 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 27700.00000000 NS USD 7154633.00000000 0.226159774253 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 311200.00000000 NS 13474406.92000000 0.425929440018 Long EC CORP CA N 1 N N N BAKER HUGHES CO N/A 05722G100 28200.00000000 NS USD 591072.00000000 0.018683936700 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 33400.00000000 NS USD 7398100.00000000 0.233855828230 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 372700.00000000 NS USD 45126516.00000000 1.426460682385 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 60700.00000000 NS USD 1278342.00000000 0.040408716720 Long EC CORP BM N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 311100.00000000 NS USD 50255094.00000000 1.588576341248 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 130700.00000000 NS USD 5720739.00000000 0.180834019131 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 774400.00000000 NS USD 22790592.00000000 0.720416426924 Long EC CORP GB N 1 N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 40600.00000000 NS USD 9046898.00000000 0.285974753613 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 43000.00000000 NS USD 8606880.00000000 0.272065672386 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 70700.00000000 NS USD 4888198.00000000 0.154517185743 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 40500.00000000 NS USD 4811805.00000000 0.152102383525 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 239600.00000000 NS USD 18930796.00000000 0.598407290743 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 21500.00000000 NS USD 2323075.00000000 0.073432993358 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 84900.00000000 NS USD 12605103.00000000 0.398450521350 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 120400.00000000 NS 5604459.41000000 0.177158391629 Long EC CORP CA N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 589726.00000000 NS USD 25676670.04000000 0.811646089998 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 374700.00000000 NS USD 35735139.00000000 1.129596859706 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 37900.00000000 NS USD 3964340.00000000 0.125313798690 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 23048401.18300000 NS USD 23050706.02000000 0.728638697451 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 258800.00000000 NS USD 21027500.00000000 0.664684639045 Long EC CORP DE N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 85100.00000000 NS USD 7737292.00000000 0.244577773877 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 88000.00000000 NS USD 7209840.00000000 0.227904881606 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 5800.00000000 NS USD 704062.00000000 0.022255579423 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 294500.00000000 NS USD 30775250.00000000 0.972813503164 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 34000.00000000 NS USD 2645540.00000000 0.083626194268 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 32200.00000000 NS USD 9155748.00000000 0.289415529881 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 283863.00000000 NS 13078858.25000000 0.413426045656 Long EC CORP DE N 2 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 4511850.00000000 NS USD 181466607.00000000 5.736205738803 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 774200.00000000 NS 14500804.88000000 0.458374141364 Long EC CORP NL N 2 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 348200.00000000 NS USD 17549280.00000000 0.554737217563 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 312900.00000000 NS USD 22125159.00000000 0.699381920045 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 333300.00000000 NS USD 22224444.00000000 0.702520344222 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 3033915.00000000 NS USD 91624233.00000000 2.896265378170 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 12900.00000000 NS USD 1963638.00000000 0.062071098097 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 157479.00000000 NS USD 3392097.66000000 0.107225072345 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 13200.00000000 NS USD 6404508.00000000 0.202448131648 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 208700.00000000 NS USD 5071410.00000000 0.160308563799 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 116400.00000000 NS USD 58786656.00000000 1.858261192442 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 162300.00000000 NS USD 14566425.00000000 0.460448410097 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 3483490.00000000 NS USD 18009643.30000000 0.569289418913 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266L106 4400.00000000 NS USD 258720.00000000 0.008178205198 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 959100.00000000 NS USD 38728458.00000000 1.224216436882 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 39800.00000000 NS USD 8545060.00000000 0.270111526416 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 137200.00000000 NS USD 4775932.00000000 0.150968428844 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 85100.00000000 NS USD 7760269.00000000 0.245304082709 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 174700.00000000 NS USD 4619068.00000000 0.146009917789 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 253460.00000000 NS USD 41405225.60000000 1.308829743552 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 310060.00000000 NS USD 9735884.00000000 0.307753776831 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 98900.00000000 NS USD 4867858.00000000 0.153874233154 Long EC CORP IE N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 17200.00000000 NS 246054.62000000 0.007777849305 Long EC CORP SE N 2 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 16300.00000000 NS USD 778325.00000000 0.024603051798 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 484000.00000000 NS USD 46294600.00000000 1.463384115599 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 233416.00000000 NS USD 34877018.72000000 1.102471458751 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 227600.00000000 NS USD 21469508.00000000 0.678656624680 Long EC CORP US N 1 N N N 2022-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer