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 2024-01-31 2023-07-31 N 482741159.74 3178953.31 479562206.43 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 53536.54000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 17066.00000000 NS USD 2126764.92000000 0.443480510241 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 51014.00000000 NS USD 2276754.82000000 0.474756932358 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 84051.00000000 NS USD 3225036.87000000 0.672496044675 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1842.00000000 NS USD 1491872.64000000 0.311090536326 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 8200.00000000 NS USD 4499012.00000000 0.938149824918 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 117287.00000000 NS USD 2536917.81000000 0.529007035163 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 2400.00000000 NS USD 248712.00000000 0.051862302046 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 18031.00000000 NS USD 1525783.22000000 0.318161689879 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 56107.00000000 NS USD 8769524.10000000 1.828652046057 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 16396.00000000 NS USD 1520892.96000000 0.317141955643 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 22333.00000000 NS USD 1721650.97000000 0.359004722831 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 64400.00000000 NS USD 935088.00000000 0.194987842549 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 12206.00000000 NS USD 1350838.02000000 0.281681500728 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 25393.00000000 NS USD 3498393.61000000 0.729497354690 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 4482.00000000 NS USD 1222689.60000000 0.254959540932 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 38400.00000000 NS USD 3028992.00000000 0.631616078036 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 8600.00000000 NS USD 2437326.00000000 0.508239800242 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 46981.00000000 NS USD 3398605.54000000 0.708689194943 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 41292.00000000 NS USD 3392137.80000000 0.707340519022 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 22011.00000000 NS 1451577.79000000 0.302688112311 Long EC CORP FR N 2 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 16169.00000000 NS USD 2036970.62000000 0.424756286606 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 47900.00000000 NS USD 4447994.00000000 0.927511371905 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 44600.00000000 NS USD 2773674.00000000 0.578376269608 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 21336.00000000 NS USD 2496738.72000000 0.520628749831 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 11936.00000000 NS USD 1330864.00000000 0.277516447742 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 2400.00000000 NS USD 309840.00000000 0.064608927860 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1700.00000000 NS USD 1261247.00000000 0.262999665755 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 19087.00000000 NS USD 3901573.67000000 0.813569880546 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 94430.00000000 NS USD 4283344.80000000 0.893178140931 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 81600.00000000 NS USD 4760544.00000000 0.992685398509 Long EC CORP CW N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 6185.00000000 NS USD 428311.25000000 0.089312970091 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 8841.00000000 NS USD 6532172.85000000 1.362111684869 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2800.00000000 NS USD 756532.00000000 0.157754716667 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 64100.00000000 NS USD 6836265.00000000 1.425522050807 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 91944.00000000 NS USD 2111034.24000000 0.440200293454 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 21229.00000000 NS USD 3163545.58000000 0.659673664351 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 15900.00000000 NS USD 4692090.00000000 0.978411129377 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 2000.00000000 NS USD 149480.00000000 0.031170095974 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 20060.00000000 NS USD 4699456.20000000 0.979947155340 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 382100.00000000 NS 2323716.89000000 0.484549628566 Long EC CORP JE N 2 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 23352.00000000 NS USD 3292632.00000000 0.686591219210 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 41179.00000000 NS USD 1622040.81000000 0.338233661504 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 112864.00000000 NS USD 1475132.48000000 0.307599819214 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 290200.00000000 NS 5519444.89000000 1.150934084461 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 17763.00000000 NS 3218985.49000000 0.671234189608 Long EC CORP FR N 2 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 71644.00000000 NS USD 2215948.92000000 0.462077471970 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 68812.00000000 NS USD 4946206.56000000 1.031400409306 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 13478.00000000 NS USD 805445.28000000 0.167954286055 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 21282.00000000 NS USD 1871326.26000000 0.390215541364 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 8720.00000000 NS USD 664987.20000000 0.138665472608 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 62800.00000000 NS USD 3592788.00000000 0.749180805290 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 23387.00000000 NS USD 3215712.50000000 0.670551694208 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 1500.00000000 NS USD 53550.00000000 0.011166434569 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 65344.00000000 NS USD 2760784.00000000 0.575688401417 Long EC CORP GB N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 112900.00000000 NS USD 4071174.00000000 0.848935538583 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 26800.00000000 NS USD 4066364.00000000 0.847932540445 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 214494.00000000 NS USD 3777239.34000000 0.787643248228 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 61944.00000000 NS USD 5819019.36000000 1.213402407858 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 29123.00000000 NS USD 4655602.78000000 0.970802685778 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 2727.00000000 NS USD 490860.00000000 0.102355855698 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 41564.00000000 NS USD 3081139.32000000 0.642490020833 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 17046.00000000 NS USD 1912049.82000000 0.398707361498 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 71055.00000000 NS USD 2416580.55000000 0.503913885956 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 18049.00000000 NS USD 3876925.20000000 0.808430094786 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 80331.00000000 NS USD 2970640.38000000 0.619448392756 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 138265.00000000 NS USD 1702042.15000000 0.354915822635 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 3314.00000000 NS USD 824887.74000000 0.172008496278 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 66700.00000000 NS USD 3458395.00000000 0.721156703682 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 26053.00000000 NS USD 3288149.13000000 0.685656435372 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 78000.00000000 NS USD 4738500.00000000 0.988088706004 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 28770.00000000 NS USD 392135.10000000 0.081769391904 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 66786.00000000 NS USD 4136056.98000000 0.862465166050 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 86472.00000000 NS USD 3860974.80000000 0.805104061210 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 39300.00000000 NS USD 4375269.00000000 0.912346498814 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 63189.00000000 NS USD 7218711.36000000 1.505271112529 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 50654.00000000 NS USD 2921722.72000000 0.609247910036 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 41579.00000000 NS USD 1981655.14000000 0.413221707930 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 89289.00000000 NS USD 3169759.50000000 0.660969412831 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 140106.00000000 NS USD 6341197.56000000 1.322288844904 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 25100.00000000 NS USD 3338802.00000000 0.696218750191 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 12986.00000000 NS USD 1943484.76000000 0.405262285881 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 126900.00000000 NS USD 3931362.00000000 0.819781448014 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 13577.00000000 NS USD 4778560.92000000 0.996442350111 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 141017.00000000 NS USD 4805859.36000000 1.002134716948 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 38997.00000000 NS USD 3888780.84000000 0.810902274586 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 7279886.07000000 NS USD 7281342.05000000 1.518331084554 Long STIV RF US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 11857.00000000 NS USD 4559372.21000000 0.950736348458 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 29466.00000000 NS USD 2921553.90000000 0.609212707095 Long EC CORP TW N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 12325.00000000 NS USD 3752839.25000000 0.782555255539 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 15172.00000000 NS USD 2119224.96000000 0.441908251231 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 132100.00000000 NS USD 14166404.00000000 2.954028447207 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 17400.00000000 NS USD 4438044.00000000 0.925436562868 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 13515.00000000 NS USD 1873719.60000000 0.390714609049 Long EC CORP US N 1 N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 37000.00000000 NS USD 3079880.00000000 0.642227422992 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 16621.00000000 NS USD 2565118.93000000 0.534887632012 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 34851.00000000 NS USD 3368349.15000000 0.702380025956 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 12654.00000000 NS USD 3710152.80000000 0.773654126670 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 9800.00000000 NS USD 271264.00000000 0.056564924500 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 9169.00000000 NS USD 4080205.00000000 0.850818714505 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 37704.00000000 NS USD 9005600.40000000 1.877879507444 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 67235.00000000 NS USD 2151520.00000000 0.448642526694 Long EC CORP BM N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 9700.00000000 NS USD 2702614.00000000 0.563558588179 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 35821.00000000 NS USD 6183062.81000000 1.289314029983 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 37367.00000000 NS USD 5387574.06000000 1.123435914624 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 77900.00000000 NS USD 4571951.00000000 0.953359322043 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 49300.00000000 NS USD 4513908.00000000 0.941255991293 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 23567.00000000 NS 1028517.89000000 0.214470172213 Long EC CORP GB N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 25700.00000000 NS USD 2833425.00000000 0.590835758533 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 25755.00000000 NS USD 6952562.25000000 1.449772762903 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 36362.00000000 NS USD 2616609.52000000 0.545624631156 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 75900.00000000 NS 4615645.55000000 0.962470663474 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 46000.00000000 NS USD 3435740.00000000 0.716432603306 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 38570.00000000 NS USD 2745412.60000000 0.572483102961 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 32000.00000000 NS USD 2623680.00000000 0.547098992543 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 28524.00000000 NS USD 2171532.12000000 0.452815524427 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1896560.38200000 NS USD 1896750.04000000 0.395516997496 Long STIV RF US N 1 N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 38815.00000000 NS USD 714196.00000000 0.148926664867 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 113799.00000000 NS USD 17975690.04000000 3.748354186168 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 213007.00000000 NS USD 9832403.12000000 2.050287322096 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 11037.00000000 NS USD 2688061.35000000 0.560524018356 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 71636.00000000 NS USD 1972139.08000000 0.411237385589 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 78900.00000000 NS USD 5463036.00000000 1.139171504082 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 259030.00000000 NS USD 8288960.00000000 1.728443127682 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 5522.00000000 NS USD 366163.82000000 0.076353769144 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 21154.00000000 NS USD 2088111.34000000 0.435420329626 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 14839.00000000 NS USD 1260721.44000000 0.262890074133 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 11060.00000000 NS USD 5600452.20000000 1.167826013999 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 3658.00000000 NS USD 397514.86000000 0.082891198403 Long EC CORP BM N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 51292.00000000 NS USD 2329682.64000000 0.485793627763 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 123187.00000000 NS USD 2395987.15000000 0.499619677671 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 5333.00000000 NS USD 1014923.23000000 0.211635365838 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 26151.00000000 NS USD 4066218.99000000 0.847902302450 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 23300.00000000 NS USD 4354770.00000000 0.908071975149 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 25148.00000000 NS USD 2354858.72000000 0.491043432619 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 69385.00000000 NS USD 11624069.05000000 2.423891810935 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 151393.00000000 NS USD 7878491.72000000 1.642850836526 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 85114.00000000 NS USD 2388298.84000000 0.498016484196 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 26177.00000000 NS USD 3265580.75000000 0.680950397302 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 20054.00000000 NS USD 2514571.06000000 0.524347212162 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 38550.00000000 NS USD 3426709.50000000 0.714549531646 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer