NPORT-P false 0000035341 XXXXXXXX S000023603 C000069435 FIDELITY DEVONSHIRE TRUST 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series All-Sector Equity Fund S000023603 AV0O5FCCR8VGXO218321 2020-01-31 2020-01-31 N 3614603436.54 52852759.67 3561750676.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 243900.00000000 NS USD 3902400.00000000 0.109564097940 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 29100.00000000 NS USD 8198925.00000000 0.230193681249 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 103000.00000000 NS USD 10273220.00000000 0.288431755392 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 108000.00000000 NS USD 3215160.00000000 0.090269092131 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 142100.00000000 NS USD 5708157.00000000 0.160262677482 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 227036.00000000 NS USD 8829430.04000000 0.247895791733 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 629600.00000000 NS USD 39633320.00000000 1.112748296992 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 37677.00000000 NS USD 8993876.67000000 0.252512808614 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 118800.00000000 NS USD 3858624.00000000 0.108335039424 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 625300.00000000 NS USD 15032212.00000000 0.422045599587 Long EC CORP BM N 1 N N N CONCHO RES INC SYHS7HRDXLL4I0IQ8776 20605P101 34500.00000000 NS USD 2614410.00000000 0.073402386556 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 211900.00000000 NS USD 45340243.00000000 1.272976328591 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 80000.00000000 NS USD 5040800.00000000 0.141525908389 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 25600.00000000 NS USD 3362560.00000000 0.094407506450 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 199400.00000000 NS USD 6462554.00000000 0.181443188653 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 1627484.00000000 NS USD 33200673.60000000 0.932144796535 Long EC CORP GB N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 147248.00000000 NS USD 6359641.12000000 0.178553798313 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 366400.00000000 NS USD 52036128.00000000 1.460970537267 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 62100.00000000 NS USD 21805794.00000000 0.612221235517 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 146300.00000000 NS USD 4235385.00000000 0.118913011724 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 65135.00000000 NS USD 17469207.00000000 0.490466868257 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 176000.00000000 NS USD 15324320.00000000 0.430246847414 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 106500.00000000 NS USD 33647610.00000000 0.944693019039 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 29354.00000000 NS USD 3558291.88000000 0.099902890539 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 520857.00000000 NS USD 7068029.49000000 0.198442567468 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 327100.00000000 NS USD 40763202.00000000 1.144470955384 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 21400.00000000 NS USD 5212826.00000000 0.146355724274 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 16100.00000000 NS USD 1856652.00000000 0.052127511677 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 24400.00000000 NS USD 9139508.00000000 0.256601565610 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 276600.00000000 NS USD 24102924.00000000 0.676715643139 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 289900.00000000 NS USD 6076304.00000000 0.170598802422 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 138300.00000000 NS USD 5101887.00000000 0.143240991940 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 13300.00000000 NS USD 1657712.00000000 0.046542056151 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 95400.00000000 NS USD 13241520.00000000 0.371769986203 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 672800.00000000 NS USD 27409872.00000000 0.769561782580 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 140200.00000000 NS USD 8311056.00000000 0.233341880271 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 17100.00000000 NS USD 4014738.00000000 0.112718108711 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 29300.00000000 NS USD 2856164.00000000 0.080189891407 Long EC CORP US N 1 N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 252843.00000000 NS USD 7213610.79000000 0.202529919818 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 341600.00000000 NS USD 17852016.00000000 0.501214644695 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 63400.00000000 NS USD 5345254.00000000 0.150073783510 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 112500.00000000 NS USD 8328375.00000000 0.233828129916 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 225500.00000000 NS USD 20944440.00000000 0.588037790966 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 66600.00000000 NS USD 22393584.00000000 0.628724075085 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 93200.00000000 NS USD 7902428.00000000 0.221869207502 Long EC CORP JE N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 35100.00000000 NS USD 3852225.00000000 0.108155380583 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 40500.00000000 NS USD 6425730.00000000 0.180409315051 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 163103.00000000 NS USD 35238403.15000000 0.989356256147 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 23817.00000000 NS USD 4670751.87000000 0.131136407169 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 251214.00000000 NS USD 21541600.50000000 0.604803717449 Long EC CORP US N 1 N N N ELASTIC NV N/A N/A 126500.00000000 NS USD 8207320.00000000 0.230429379947 Long EC CORP NL N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 160200.00000000 NS USD 7963542.00000000 0.223585049108 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 133529.00000000 NS USD 14306297.06000000 0.401664753035 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 57800.00000000 NS USD 5784624.00000000 0.162409571157 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 57700.00000000 NS USD 19911693.00000000 0.559042302688 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 107400.00000000 NS USD 7560960.00000000 0.212282124324 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 39120.00000000 NS USD 78581126.40000000 2.206250058722 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 37169.00000000 NS USD 4267001.20000000 0.119800670712 Long EC CORP US N 1 N N N COMMSCOPE HLDG CO INC 254900AW4CEPCQWSRI58 20337X109 207200.00000000 NS USD 2524732.00000000 0.070884579776 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 144100.00000000 NS USD 8151737.00000000 0.228868827145 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 204400.00000000 NS USD 9800980.00000000 0.275173106968 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 4790819.00000000 NS USD 59645696.55000000 1.674617399172 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 40700.00000000 NS USD 6911674.00000000 0.194052718088 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 701310.00000000 NS USD 29363849.70000000 0.824421818480 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 246917.00000000 NS USD 34151090.27000000 0.958828771810 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 304800.00000000 NS USD 14505432.00000000 0.407255681712 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 155400.00000000 NS USD 11895870.00000000 0.333989407996 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 664205.00000000 NS USD 66287659.00000000 1.861097673974 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 37900.00000000 NS USD 7396564.00000000 0.207666528935 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 19300.00000000 NS USD 2238028.00000000 0.062835055090 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 45648.00000000 NS USD 4363492.32000000 0.122509763199 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 228963.00000000 NS USD 41742244.53000000 1.171958632620 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 298500.00000000 NS USD 15002610.00000000 0.421214491441 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 626700.00000000 NS USD 11725557.00000000 0.329207686437 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 290100.00000000 NS USD 7792086.00000000 0.218771236588 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 75900.00000000 NS USD 7731933.00000000 0.217082376096 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 125000.00000000 NS USD 28381250.00000000 0.796834269852 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 372500.00000000 NS USD 16464500.00000000 0.462258633287 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 63100.00000000 NS USD 3750033.00000000 0.105286229728 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 138492.00000000 NS USD 4726731.96000000 0.132708108703 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 16939.00000000 NS USD 4468508.20000000 0.125458197538 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 199500.00000000 NS USD 5458320.00000000 0.153248233669 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC N/A 46120E602 32500.00000000 NS USD 18192850.00000000 0.510783927638 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 54000.00000000 NS USD 4335120.00000000 0.121713179649 Long EC CORP US N 1 N N E TRADE FINANCIAL CORP 549300LYE2HSVYJFJD24 269246401 110852.00000000 NS USD 4724512.24000000 0.132645787665 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 12731.00000000 NS USD 1405757.02000000 0.039468147760 Long EC CORP US N 1 N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 295863.00000000 NS USD 4937953.47000000 0.138638380896 Long EC CORP US N 1 N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 517900.00000000 NS USD 2646469.00000000 0.074302477632 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 125600.00000000 NS USD 10664696.00000000 0.299422867222 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 91400.00000000 NS USD 17583532.00000000 0.493676666202 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 83400.00000000 NS USD 2794734.00000000 0.078465177760 Long EC CORP CW N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 81300.00000000 NS USD 2847126.00000000 0.079936139789 Long EC CORP US N 1 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 61700.00000000 NS USD 1693048.00000000 0.047534152544 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 252235.00000000 NS USD 49652459.75000000 1.394046474741 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 151904.00000000 NS USD 12958930.24000000 0.363835973252 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 32100.00000000 NS USD 4546323.00000000 0.127642932154 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 234400.00000000 NS USD 13592856.00000000 0.381634124147 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 128100.00000000 NS USD 8500716.00000000 0.238666789767 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 31200.00000000 NS USD 9930024.00000000 0.278796156746 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 143700.00000000 NS USD 6647562.00000000 0.186637488220 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 203383.00000000 NS USD 10488461.31000000 0.294474887816 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 11600.00000000 NS USD 376652.00000000 0.010574912007 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 90800.00000000 NS USD 8296396.00000000 0.232930284926 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 32734.00000000 NS USD 4296010.16000000 0.120615128619 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 230000.00000000 NS USD 26194700.00000000 0.735444515252 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 211300.00000000 NS USD 13840150.00000000 0.388577170487 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 206300.00000000 NS USD 4468458.00000000 0.125456788118 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 53700.00000000 NS USD 14386767.00000000 0.403924033577 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1579187.00000000 NS USD 51844709.21000000 1.455596247841 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 15000.00000000 NS USD 8845950.00000000 0.248359607466 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 43200.00000000 NS USD 3732480.00000000 0.104793410281 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 219700.00000000 NS USD 21157110.00000000 0.594008731082 Long EC CORP US N 1 N N N SQUARE INC 549300OHIIUWSTIZME52 852234103 112500.00000000 NS USD 8402625.00000000 0.235912778919 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 89900.00000000 NS USD 4715255.00000000 0.132385880646 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 32000.00000000 NS USD 3620800.00000000 0.101657873570 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 51500.00000000 NS USD 8678780.00000000 0.243666129029 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 63000.00000000 NS USD 958230.00000000 0.026903342960 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 162900.00000000 NS USD 33917409.00000000 0.952267917579 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 50300.00000000 NS USD 5428376.00000000 0.152407523503 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 316366.00000000 NS USD 44177348.24000000 1.240326801280 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 417068.00000000 NS USD 9655124.20000000 0.271078047733 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 141000.00000000 NS USD 15772260.00000000 0.442823247074 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 18000.00000000 NS USD 2794680.00000000 0.078463661652 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 203500.00000000 NS USD 55443575.00000000 1.556638294759 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 136000.00000000 NS USD 4307120.00000000 0.120927049385 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 371396.00000000 NS USD 21927219.84000000 0.615630397219 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 260500.00000000 NS USD 8343815.00000000 0.234261624604 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229409 37800.00000000 NS USD 1835946.00000000 0.051546168347 Long EC CORP US N 1 N N N STORE CAP CORP 5493004EA6C9IHDZ7N66 862121100 104200.00000000 NS USD 4089850.00000000 0.114826959297 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 141600.00000000 NS USD 18389592.00000000 0.516307671938 Long EC CORP US N 1 N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044105 121100.00000000 NS USD 2394147.00000000 0.067218264758 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 757924.00000000 NS USD 47082238.88000000 1.321884745772 Long EC CORP US N 1 N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 92840M102 151000.00000000 NS USD 3400520.00000000 0.095473274479 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 133400.00000000 NS USD 9704850.00000000 0.272474153315 Long EC CORP US N 1 N N N MERCK and CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 232200.00000000 NS USD 19839168.00000000 0.557006084924 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 292900.00000000 NS USD 13845383.00000000 0.388724092618 Long EC CORP GB N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 330700.00000000 NS USD 11042073.00000000 0.310018134388 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 156.00000000 NC USD 95331.54000000 0.002676536025 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-03-20 25051868.46 USD 95331.54 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 112600.00000000 NS USD 25270818.00000000 0.709505529516 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 121900.00000000 NS USD 5949939.00000000 0.167050968464 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 59600.00000000 NS USD 8456644.00000000 0.237429420731 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 53600.00000000 NS USD 7049472.00000000 0.197921545878 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 9305.00000000 NS USD 1611812.10000000 0.045253366847 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 79800.00000000 NS USD 6319362.00000000 0.177422918483 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 226447.00000000 NS USD 4490444.01000000 0.126074069113 Long EC CORP US N 1 N N N WABCO HOLDINGS INC 549300SNE3FOSCV7FY94 92927K102 80900.00000000 NS USD 10974085.00000000 0.308109297803 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 31100.00000000 NS USD 5456184.00000000 0.153188263160 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 105500.00000000 NS USD 9761915.00000000 0.274076314869 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 25200.00000000 NS USD 2667672.00000000 0.074897774774 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 116198.00000000 NS USD 7738786.80000000 0.217274803939 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 292700.00000000 NS USD 16795126.00000000 0.471541315597 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 381484.00000000 NS USD 28386224.44000000 0.796973932632 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 81600.00000000 NS USD 5888256.00000000 0.165319151568 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQUITS INC MGCJBT4MKTQBVLNUIS88 015271109 40900.00000000 NS USD 6674880.00000000 0.187404470597 Long EC CORP US N 1 N N N REALPAGE INC 5493001RSFZX4122A604 75606N109 43200.00000000 NS USD 2520720.00000000 0.070771938540 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 669600.00000000 NS USD 32294808.00000000 0.906711640703 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 90580.00000000 NS USD 21415829.40000000 0.601272557876 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 172561.00000000 NS USD 2393421.07000000 0.067197883488 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 587230.00000000 NS USD 31176040.70000000 0.875301039526 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 24100.00000000 NS USD 1822683.00000000 0.051173795286 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 514630.00000000 NS USD 24460363.90000000 0.686751154673 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 119399.00000000 NS USD 17269871.36000000 0.484870304711 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 143400.00000000 NS USD 17830356.00000000 0.500606516783 Long EC CORP US N 1 N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 23900.00000000 NS USD 4324466.00000000 0.121414057083 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 16300.00000000 NS USD 3350954.00000000 0.094081655455 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 27500.00000000 NS USD 4934050.00000000 0.138528786757 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 7600.00000000 NS USD 10889128.00000000 0.305724038201 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 116774.00000000 NS USD 5976493.32000000 0.167796509699 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 87400.00000000 NS USD 24050732.00000000 0.675250296327 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 43386.00000000 NS USD 8812998.18000000 0.247434449503 Long EC CORP IE N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 43400.00000000 NS USD 3607408.00000000 0.101281878695 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 54360.00000000 NS USD 11821669.20000000 0.331906140336 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 87100.00000000 NS USD 18403359.00000000 0.516694195343 Long EC CORP IE N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 78800.00000000 NS USD 24679372.00000000 0.692900043797 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 55400.00000000 NS USD 10228502.00000000 0.287176249208 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 74448.00000000 NS USD 11182089.60000000 0.313949251771 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 185300.00000000 NS USD 8349618.00000000 0.234424550101 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 317200.00000000 NS USD 8669076.00000000 0.243393678740 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 714721.00000000 NS USD 41796884.08000000 1.173492697044 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 134700.00000000 NS USD 4294236.00000000 0.120565317159 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 7285.00000000 NS USD 4057672.15000000 0.113923531378 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 176600.00000000 NS USD 23244092.00000000 0.652603006463 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 111300.00000000 NS USD 18243183.00000000 0.512197081016 Long EC CORP US N 1 N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 66900.00000000 NS USD 20439288.00000000 0.573855102568 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 65200.00000000 NS USD 2735140.00000000 0.076792011798 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 101844.00000000 NS USD 16360220.16000000 0.459330864067 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 674565.00000000 NS USD 18105324.60000000 0.508326557430 Long EC CORP US N 1 N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 96400.00000000 NS USD 9581196.00000000 0.269002433612 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 122400.00000000 NS USD 7692840.00000000 0.215984797868 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 121901.00000000 NS USD 2306366.92000000 0.064753744134 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 124000.00000000 NS USD 9466160.00000000 0.265772673575 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 159000.00000000 NS USD 9419160.00000000 0.264453097774 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 77200.00000000 NS USD 6379036.00000000 0.179098330532 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 26600.00000000 NS USD 3591000.00000000 0.100821206361 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 486400.00000000 NS USD 18298368.00000000 0.513746459538 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 222900.00000000 NS USD 25519821.00000000 0.716496557878 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 371700.00000000 NS USD 75049947.00000000 2.107108380364 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 98700.00000000 NS USD 22872738.00000000 0.642176841532 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 464000.00000000 NS USD 13186880.00000000 0.370235909145 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 239500.00000000 NS USD 4263100.00000000 0.119691140305 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 27400.00000000 NS USD 14449390.00000000 0.405682241989 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 61100.00000000 NS USD 9829157.00000000 0.275964206698 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 936100.00000000 NS USD 159352303.00000000 4.473988143943 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 71100.00000000 NS USD 13896495.00000000 0.390159117263 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 172879.00000000 NS USD 39433699.90000000 1.107143746924 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 53000.00000000 NS USD 7617690.00000000 0.213874880391 Long EC CORP US N 1 N N N TRIPADVISOR INC N/A 896945201 12500.00000000 NS USD 341500.00000000 0.009587981613 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 117800.00000000 NS USD 13792024.00000000 0.387225981020 Long EC CORP LR N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 12800.00000000 NS USD 1081344.00000000 0.030359901579 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 21300.00000000 NS USD 4766088.00000000 0.133813072064 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 167800.00000000 NS USD 7428506.00000000 0.208563335110 Long EC CORP BM N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 586500.00000000 NS USD 27530310.00000000 0.772943209607 Long EC CORP US N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 116300.00000000 NS USD 14303737.00000000 0.401592876584 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 38247969.92700000 NS USD 38251794.72000000 1.073960481524 Long STIV RF US N 1 N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 71100.00000000 NS USD 14980770.00000000 0.420601309835 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 524159.00000000 NS USD 162232452.09000000 4.554851442677 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 108500.00000000 NS USD 5099500.00000000 0.143173974335 Long EC CORP US N 1 N N N GODADDY INC N/A 380237107 165900.00000000 NS USD 11150139.00000000 0.313052204142 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 125900.00000000 NS USD 1374828.00000000 0.038599782093 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 15500.00000000 NS USD 2443420.00000000 0.068601657490 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 11600.00000000 NS USD 3118660.00000000 0.087559750328 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 131300.00000000 NS USD 16178786.00000000 0.454236903921 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 58103822.24400000 NS USD 58115443.01000000 1.631653877049 Long STIV RF US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 277100.00000000 NS USD 9557179.00000000 0.268328130378 Long EC CORP IE N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 29430.00000000 NS USD 8776320.30000000 0.246404678378 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 13490.00000000 NS USD 24694119.50000000 0.693314095800 Long EC CORP US N 1 N N N UST BILLS N/A 912796SH3 4680000.00000000 PA USD 4669729.32000000 0.131107697973 Long DBT UST US N 2 2020-03-26 Fixed 0.00000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 137500.00000000 NS USD 6983625.00000000 0.196072820182 Long EC CORP US N 1 N N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 985834.00000000 NS USD 10942757.40000000 0.307229741572 Long EC CORP US N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 9666.00000000 NS USD 389346.48000000 0.010931323254 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 111000.00000000 NS USD 14897310.00000000 0.418258080127 Long EC CORP US N 1 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207U105 83600.00000000 NS USD 365332.00000000 0.010257090772 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 233558.00000000 NS USD 33552942.28000000 0.942035120478 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 74766.00000000 NS USD 107231640.18000000 3.010644200234 Long EC CORP US N 1 N N N 2020-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer