0001752724-21-205894.txt : 20210924
0001752724-21-205894.hdr.sgml : 20210924
20210924101804
ACCESSION NUMBER: 0001752724-21-205894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST
CENTRAL INDEX KEY: 0000035341
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01352
FILM NUMBER: 211275097
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
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19870304
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST FUND INC
DATE OF NAME CHANGE: 19751117
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST INCOME FUND INC
DATE OF NAME CHANGE: 19690420
0000035341
S000039216
Fidelity Series Value Discovery Fund
C000120650
Fidelity Series Value Discovery Fund
FNKLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035341
XXXXXXXX
S000039216
C000120650
Fidelity Devonshire Trust
811-01352
0000035341
2YVQGEKVQ2H3HLS69325
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Value Discovery Fund
S000039216
549300ZC4WL7CU3FIX65
2022-01-31
2021-07-31
N
9731753241.47
3362380.02
9728390861.45
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
1280605.03000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1659055.00000000
NS
USD
70178026.50000000
0.721373426494
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
996900.00000000
NS
USD
104784159.00000000
1.077096515675
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
290139.00000000
NS
USD
25282712.46000000
0.259885862112
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA EUROPEAN PARTNERS PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS PLC
N/A
656100.00000000
NS
USD
40717566.00000000
0.418543689083
Long
EC
CORP
GB
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1576100.00000000
NS
USD
224168703.00000000
2.304273195768
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
524798.00000000
NS
USD
126759708.92000000
1.302987418220
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
925738.00000000
NS
USD
136518582.86000000
1.403300759645
Long
EC
CORP
CH
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
47200.00000000
NS
USD
4857824.00000000
0.049934506838
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
823410.00000000
NS
USD
29362800.60000000
0.301825872522
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1042300.00000000
NS
USD
124606965.00000000
1.280858949590
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
2304976.00000000
NS
USD
147218817.12000000
1.513290524781
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
4768269.00000000
NS
78350043.68000000
0.805375162201
Long
EC
CORP
CA
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
763300.00000000
NS
USD
85756755.00000000
0.881510171839
Long
EC
CORP
US
N
1
N
N
N
DYNAGAS LNG PARTNERS LP
529900BCTRWFK7ESLF11
DYNAGAS LNG PARTNERS LP
N/A
994300.00000000
NS
USD
3022672.00000000
0.031070626612
Long
EC
CORP
MH
N
1
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3408748.00000000
NS
USD
231351726.76000000
2.378108877972
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
552374.00000000
NS
USD
89318875.80000000
0.918125896379
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
616500.00000000
NS
USD
122030010.00000000
1.254369933711
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
304300.00000000
NS
USD
59962315.00000000
0.616364163960
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
808700.00000000
NS
USD
79179817.00000000
0.813904561686
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
613185.00000000
NS
USD
64151414.70000000
0.659424725153
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
2102778.00000000
NS
USD
108419233.68000000
1.114462147174
Long
EC
CORP
FR
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
169100.00000000
NS
USD
97166551.00000000
0.998793658517
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
144100.00000000
NS
USD
51342830.00000000
0.527762820503
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
2326572.00000000
NS
USD
224421135.12000000
2.306867994061
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
779700.00000000
NS
USD
55717362.00000000
0.572729475958
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
759139.00000000
NS
USD
128097114.86000000
1.316734871001
Long
EC
CORP
CH
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
815600.00000000
NS
USD
73036980.00000000
0.750761159169
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
7664500.00000000
NS
69850404.78000000
0.718005739847
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
40100.00000000
NS
USD
34773517.00000000
0.357443666637
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
401509.00000000
NS
155107820.65000000
1.594383108769
Long
EC
CORP
CH
N
2
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
430800.00000000
NS
USD
63426684.00000000
0.651975078955
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
288527.00000000
NS
USD
25202833.45000000
0.259064770412
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
295900.00000000
NS
USD
61070801.00000000
0.627758504667
Long
EC
CORP
NL
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1818500.00000000
NS
USD
136151095.00000000
1.399523281280
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
927207.00000000
NS
USD
212784734.43000000
2.187255194208
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
148300.00000000
NS
USD
28575927.00000000
0.293737447507
Long
EC
CORP
US
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
269500.00000000
NS
58264300.11000000
0.598909942453
Long
EC
CORP
FR
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
160100.00000000
NS
USD
12577456.00000000
0.129286088307
Long
EC
CORP
AU
N
1
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
462339.00000000
NS
USD
107558544.96000000
1.105614962349
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
905200.00000000
NS
69247487.65000000
0.711808238754
Long
EC
CORP
GB
N
2
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
8284500.00000000
NS
USD
72820755.00000000
0.748538540824
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
302026.00000000
NS
USD
115981004.26000000
1.192191040756
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
956500.00000000
NS
USD
45290275.00000000
0.465547444022
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
2235600.00000000
NS
USD
141424056.00000000
1.453725061154
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
662244.00000000
NS
USD
88641359.40000000
0.911161575047
Long
EC
CORP
US
N
1
N
N
N
DYNAGAS LNG PARTNERS LP
529900BCTRWFK7ESLF11
DYNAGAS LNG PARTNERS LP 9% PFD PERP
N/A
188872.00000000
NS
USD
4804922.57000000
0.049390722869
Long
EP
CORP
MH
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
140613.00000000
NS
USD
24604462.74000000
0.252914002843
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
391000.00000000
NS
USD
88655340.00000000
0.911305284323
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
4293614.00000000
NS
USD
151822191.04000000
1.560609490328
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
2224354.00000000
NS
USD
127322022.96000000
1.308767552345
Long
EC
CORP
GB
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
413460.00000000
NS
USD
62283614.40000000
0.640225246775
Long
EC
CORP
US
N
1
N
N
N
HOEGH LNG PARTNERS LP
254900MBE287MBFU8W82
HOEGH LNG PARTNERS LP
N/A
1153654.00000000
NS
USD
6322023.92000000
0.064985299316
Long
EC
CORP
MH
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
200824.00000000
NS
USD
44490548.96000000
0.457326906305
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
5291104.00000000
NS
USD
311275648.32000000
3.199662233488
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
2407000.00000000
NS
USD
97964900.00000000
1.007000041375
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
2693430.00000000
NS
168462041.54000000
1.731653712717
Long
EP
CORP
KR
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1386366.00000000
NS
USD
385811794.14000000
3.965833606345
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
235300.00000000
NS
USD
25252396.00000000
0.259574233392
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2916000.00000000
NS
USD
162654480.00000000
1.671956671113
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
1293200.00000000
NS
USD
63237480.00000000
0.650030214663
Long
EC
CORP
US
N
1
N
N
N
WPP PLC NEW
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
4266162.00000000
NS
55174408.58000000
0.567148353368
Long
EC
CORP
JE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
272240378.79900000
NS
USD
272294826.87000000
2.798970875533
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
291371.00000000
NS
USD
59326049.31000000
0.609823866607
Long
EC
CORP
IE
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
727400.00000000
NS
113498520.51000000
1.166673113019
Long
EC
CORP
DE
N
2
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
214003.00000000
NS
USD
27831090.15000000
0.286081126327
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
464131.00000000
NS
USD
73536915.64000000
0.755900093728
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
837600.00000000
NS
56765197.81000000
0.583500381701
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
394000.00000000
NS
USD
143029880.00000000
1.470231634779
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
881170.00000000
NS
USD
131223836.40000000
1.348875042839
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1518700.00000000
NS
USD
99049614.00000000
1.018150025123
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
2555267.00000000
NS
USD
37025818.83000000
0.380595510165
Long
EC
CORP
MH
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1205134.00000000
NS
USD
99254836.24000000
1.020259543983
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3198364.20700000
NS
USD
3198684.04000000
0.032879888211
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
1090534.00000000
NS
USD
135575186.88000000
1.393603410994
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
1043300.00000000
NS
USD
76859911.00000000
0.790057801897
Long
EC
CORP
IE
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
141000.00000000
NS
USD
13558560.00000000
0.139371044945
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1427700.00000000
NS
USD
216696306.00000000
2.227462990397
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2935003.00000000
NS
USD
201370555.83000000
2.069926657942
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
952795.00000000
NS
USD
71507264.75000000
0.735036922019
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
2520600.00000000
NS
USD
71509422.00000000
0.735059096806
Long
EC
CORP
US
N
1
N
N
N
FSEIFD ER2 HOLDINGS LLC
N/A
FSEIFD ER2 HOLDINGS LLC
N/A
30363144.65600000
NS
USD
20850371.44000000
0.214324976627
Long
EC
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
5819300.00000000
NS
USD
223228348.00000000
2.294607105935
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
264322.00000000
NS
USD
112564166.92000000
1.157068712833
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
587644.00000000
NS
USD
242238609.68000000
2.490017240568
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2540506.00000000
NS
USD
118895680.80000000
1.222151561273
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
518994.00000000
NS
USD
65663120.88000000
0.674963843611
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
2142128.00000000
NS
USD
53167616.96000000
0.546520156490
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
417500.00000000
NS
USD
118069000.00000000
1.213653950396
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1363930.00000000
NS
USD
46837356.20000000
0.481450189111
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
848738.00000000
NS
USD
65446187.18000000
0.672733940402
Long
EC
CORP
GG
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
1267824.00000000
NS
USD
30909549.12000000
0.317725197930
Long
EC
CORP
BM
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
935200.00000000
NS
USD
66791984.00000000
0.686567644652
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
3723775.00000000
NS
USD
206185421.75000000
2.119419590417
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1327779.00000000
NS
USD
97631589.87000000
1.003573882468
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
84991.00000000
NS
USD
229010799.23000000
2.354046033835
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1617529.00000000
NS
USD
101613171.78000000
1.044501328402
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
2053234.00000000
NS
USD
27431206.24000000
0.281970642737
Long
EC
CORP
CA
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
689600.00000000
NS
USD
125789936.00000000
1.293018935931
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer