NPORT-P false 0000035341 XXXXXXXX S000006066 C000016684 C000043317 C000177515 C000043314 C000043313 C000043316 Fidelity Devonshire Trust 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Stock Selector Large Cap Value Fund S000006066 HI1ONRVOIJ8RGFG6OM45 2022-01-31 2022-01-31 N 546621938.72 4844836.78 541777101.94 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 177348.33000000 N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 80825.00000000 NS USD 3217643.25000000 0.593905360429 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 77300.00000000 NS USD 4076029.00000000 0.752344273208 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 1300.00000000 NS USD 547079.00000000 0.100978612429 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 4201.00000000 NS USD 2492621.34000000 0.460082445543 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 18400.00000000 NS USD 10695920.00000000 1.974228877835 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 134335.00000000 NS USD 2979550.30000000 0.549958698758 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 2900.00000000 NS USD 186209.00000000 0.034370038772 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 500.00000000 NS USD 252565.00000000 0.046617880138 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 56875.00000000 NS USD 4286100.00000000 0.791118706318 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 16100.00000000 NS USD 3942890.00000000 0.727769775777 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 72998.00000000 NS USD 11712529.10000000 2.161872300999 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 25124.00000000 NS USD 1985047.24000000 0.366395558780 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 49097.00000000 NS USD 3717133.87000000 0.686100216618 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 56018.00000000 NS USD 1428459.00000000 0.263661752201 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 7900.00000000 NS USD 1878225.00000000 0.346678549771 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 8400.00000000 NS USD 2083620.00000000 0.384589897309 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 57590.00000000 NS USD 4001929.10000000 0.738667080182 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 37500.00000000 NS USD 3248625.00000000 0.599623902222 Long EC CORP US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464287598 48800.00000000 NS USD 8000760.00000000 1.476762301572 Long EC RF US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 N/A 36170.00000000 NS USD 978036.80000000 0.180523834709 Long EC CORP GB N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 12700.00000000 NS USD 357505.00000000 0.065987469518 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 59900.00000000 NS USD 3886911.00000000 0.717437297752 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2500.00000000 NS USD 1335750.00000000 0.246549733315 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 12400.00000000 NS USD 721556.00000000 0.133183185006 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 58255.00000000 NS USD 879650.50000000 0.162363912548 Long EC CORP US N 1 N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 54887.00000000 NS USD 8053569.51000000 1.486509762254 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 3724.00000000 NS USD 512608.60000000 0.094616143459 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 47035.00000000 NS USD 2420891.45000000 0.446842703637 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 26076.00000000 NS USD 3155456.76000000 0.582427117849 Long EC CORP IL N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 5500.00000000 NS USD 1085040.00000000 0.200274244908 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 3049.00000000 NS USD 623459.52000000 0.115076757169 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 161623.00000000 NS USD 9577778.98000000 1.767844921039 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 1900.00000000 NS USD 456095.00000000 0.084184990167 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 15858.00000000 NS USD 1011264.66000000 0.186656958438 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 17820.00000000 NS USD 1653339.60000000 0.305169707999 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 3100.00000000 NS USD 147746.00000000 0.027270624666 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 20768.00000000 NS USD 4404892.80000000 0.813045214392 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 6823.00000000 NS USD 5614919.62000000 1.036389245668 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 86451.00000000 NS USD 3097539.33000000 0.571736848771 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2900.00000000 NS USD 655400.00000000 0.120972259191 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 56400.00000000 NS USD 4595472.00000000 0.848221894861 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 139700.00000000 NS USD 1859407.00000000 0.343205165619 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 34370.00000000 NS USD 4748559.20000000 0.876478386221 Long EC CORP US N 1 N N N PRIMO WATER CORP 5493005TMUI9D3MY9I37 74167P108 11700.00000000 NS USD 195390.00000000 0.036064647121 Long EC CORP CA N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 9500.00000000 NS USD 2189370.00000000 0.404108994669 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 18600.00000000 NS USD 4414710.00000000 0.814857251107 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1300.00000000 NS USD 150020.00000000 0.027690354476 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 62913.00000000 NS USD 2639829.48000000 0.487253793219 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 11300.00000000 NS USD 965472.00000000 0.178204652160 Long EC CORP US N 1 N N N CENOVUS ENERGY INC/CA 549300DK79J32SE1QE52 15135U109 405200.00000000 NS 5893992.05000000 1.087899807669 Long EC CORP CA N 1 N N N UNIVAR INC 549300VSXHFQVR770L55 91336L107 81162.00000000 NS USD 2150793.00000000 0.396988538699 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 172200.00000000 NS USD 3614478.00000000 0.667152226821 Long EC CORP GB N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 25142.00000000 NS USD 1227432.44000000 0.226556721501 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 89791.00000000 NS USD 2524025.01000000 0.465878864382 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 56288.00000000 NS USD 3891189.44000000 0.718227002593 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 67085.00000000 NS USD 4821398.95000000 0.889922983591 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 78105.00000000 NS USD 7044289.95000000 1.300219209113 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 9700.00000000 NS USD 3008843.00000000 0.555365479498 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 78080.00000000 NS USD 4478668.80000000 0.826662622684 Long EC CORP GB N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 41300.00000000 NS USD 2176097.00000000 0.401659094156 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 54000.00000000 NS USD 2183220.00000000 0.402973841489 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 55400.00000000 NS USD 5112866.00000000 0.943721316698 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 271271.00000000 NS USD 3469556.09000000 0.640402866340 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886E108 38941.00000000 NS USD 1482094.46000000 0.273561664878 Long EC CORP US N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 19239C106 17700.00000000 NS 1452871.81000000 0.268167813810 Long EC CORP CA N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 41900.00000000 NS USD 3246412.00000000 0.599215431655 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 36587.00000000 NS USD 5115228.47000000 0.944157376102 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 38382.00000000 NS USD 2216560.50000000 0.409127756057 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 58149.00000000 NS USD 3897727.47000000 0.719433777478 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 49375.00000000 NS USD 1873781.25000000 0.345858332382 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 20900.00000000 NS USD 2485637.00000000 0.458793291761 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 56557.00000000 NS USD 1849979.47000000 0.341465053317 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 12000.00000000 NS USD 2859120.00000000 0.527729944614 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 74100.00000000 NS USD 3178890.00000000 0.586752372630 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 50000.00000000 NS USD 5996000.00000000 1.106728205848 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 62466.00000000 NS USD 3811050.66000000 0.703435166667 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 73884.00000000 NS USD 2749962.48000000 0.507581894870 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 29200.00000000 NS USD 3721832.00000000 0.686967386896 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 44409.00000000 NS 1648476.34000000 0.304272058397 Long EC CORP FR N 2 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 56902.00000000 NS USD 5376100.96000000 0.992308634076 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 67908.00000000 NS USD 3440898.36000000 0.635113286936 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 10646.00000000 NS USD 2145807.76000000 0.396068374303 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 61800.00000000 NS USD 7827588.00000000 1.444798602962 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 10500.00000000 NS USD 2206995.00000000 0.407362177562 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 93100.00000000 NS USD 3908338.00000000 0.721392245261 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 81968.00000000 NS USD 4097580.32000000 0.756322167424 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 39900.00000000 NS USD 1245678.00000000 0.229924445964 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 11000.00000000 NS USD 2273480.00000000 0.419633829458 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 9481.00000000 NS USD 822192.32000000 0.151758410803 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 16328.00000000 NS USD 5110990.56000000 0.943375152197 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 172541.00000000 NS USD 9184357.43000000 1.695228055433 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 33500.00000000 NS USD 3445475.00000000 0.635958032863 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 9864127.94400000 NS USD 9866100.77000000 1.821062709123 Long STIV RF US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 12600.00000000 NS USD 3234672.00000000 0.597048488837 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 3200.00000000 NS USD 1245216.00000000 0.229839171043 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 4600.00000000 NS USD 1336208.00000000 0.246634269926 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 1500.00000000 NS USD 139545.00000000 0.025756902515 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 11727.00000000 NS USD 1390001.31000000 0.256563318202 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 160700.00000000 NS USD 12206772.00000000 2.253098544824 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 19300.00000000 NS USD 5515747.00000000 1.018084186328 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 15500.00000000 NS USD 2488370.00000000 0.459297742759 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 19000.00000000 NS USD 2493180.00000000 0.460185561750 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 17600.00000000 NS USD 4566320.00000000 0.842841084211 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 900.00000000 NS USD 27243.00000000 0.005028451719 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 12890.00000000 NS USD 4768011.00000000 0.880068755753 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 371936.00000000 NS USD 7014712.96000000 1.294759954763 Long EC CORP GB N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 44014.00000000 NS USD 8813363.36000000 1.626750803686 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 4600.00000000 NS USD 116748.00000000 0.021549083485 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 71755.00000000 NS USD 11924245.90000000 2.200950512175 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 31212.00000000 NS USD 4168986.84000000 0.769502222421 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 31166.00000000 NS USD 3195761.64000000 0.589866502027 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 800.00000000 NS 40369.12000000 0.007451241452 Long EC CORP GB N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 23700.00000000 NS USD 3552156.00000000 0.655648972110 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 8322.00000000 NS USD 2046046.92000000 0.377654742637 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 55198.00000000 NS USD 3465882.42000000 0.639724788587 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 11755.00000000 NS USD 1714466.75000000 0.316452419982 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 93400.00000000 NS 4751008.14000000 0.876930406063 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 28534.00000000 NS USD 3039156.34000000 0.560960647675 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 38300.00000000 NS USD 2998507.00000000 0.553457683845 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3158959.13300000 NS USD 3159275.03000000 0.583131885546 Long STIV RF US N 1 N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 13245.00000000 NS USD 3602507.55000000 0.664942748060 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 68939.00000000 NS USD 10244335.40000000 1.890876407163 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 42100.00000000 NS USD 3273696.00000000 0.604251451063 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 279048.00000000 NS USD 15012782.40000000 2.771025638817 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 5100.00000000 NS USD 1695750.00000000 0.312997724327 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 302372.00000000 NS USD 13951444.08000000 2.575126196740 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 41383.00000000 NS USD 2697343.94000000 0.497869683000 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 7700.00000000 NS USD 697312.00000000 0.128708281967 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 10100.00000000 NS USD 3964250.00000000 0.731712356577 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 4482.00000000 NS USD 777716.64000000 0.143549189734 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 30400.00000000 NS USD 14366128.00000000 2.651667622820 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 78086.00000000 NS USD 4525083.70000000 0.835229780623 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 1400.00000000 NS USD 138404.00000000 0.025546299299 Long EC CORP BM N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 29136.00000000 NS USD 1482439.68000000 0.273625384810 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 21335.00000000 NS USD 3095921.85000000 0.571438297948 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 4800.00000000 NS USD 169248.00000000 0.031239415507 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 99660.00000000 NS USD 7563197.40000000 1.395997980150 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 62085.00000000 NS USD 10696624.65000000 1.974358940549 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 6700.00000000 NS USD 4018191.00000000 0.741668665141 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 144238.00000000 NS USD 8029729.46000000 1.482109419399 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 95273.00000000 NS USD 2077904.13000000 0.383534874870 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 36466.00000000 NS USD 2912539.42000000 0.537589981114 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 30200.00000000 NS USD 4735964.00000000 0.874153592509 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2552.00000000 NS USD 6905890.64000000 1.274673775482 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 3000.00000000 NS USD 44010.00000000 0.008123266901 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 45100.00000000 NS USD 5046690.00000000 0.931506699328 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 27137.00000000 NS USD 5589950.63000000 1.031780525604 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 40092.00000000 NS USD 5731953.24000000 1.057991048251 Long EC CORP US N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer