NPORT-P false 0000035348 XXXXXXXX S000039214 C000120647 FIDELITY HASTINGS STREET TRUST 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Large Cap Stock Fund S000039214 549300RGK8BT8Z9OQP38 2020-06-30 2020-03-31 N 10483291784.56 155625782.35 10327666002.21 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 0.00000000 N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 11525142.00000000 NS USD 396234381.96000000 3.836630482387 Long EC CORP US N 1 N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 168650.00000000 NS USD 2184017.50000000 0.021147251465 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 593489.00000000 NS USD 45247601.36000000 0.438120300853 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 171900.00000000 NS USD 19068867.00000000 0.184638687927 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC N/A 46120E602 2400.00000000 NS USD 1188504.00000000 0.011507963171 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 1172246.00000000 NS USD 18791103.38000000 0.181949177829 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 274694.00000000 NS USD 6548704.96000000 0.063409341070 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 824569.00000000 NS USD 30253436.61000000 0.292935854078 Long EC CORP AU N 1 N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 1.00000000 NS USD 227.04000000 0.000002198366 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 703176.00000000 NS USD 53574979.44000000 0.518752053257 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 140106.00000000 NS USD 32192155.62000000 0.311707946530 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 1831671.00000000 NS USD 164905340.13000000 1.596733861210 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 5607360.00000000 NS USD 312554246.40000000 3.026378334980 Long EC CORP US N 1 N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 22900.00000000 NS 2028874.84000000 0.019645046998 Long EC CORP FR N 2 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 3253415.00000000 NS USD 106712012.00000000 1.033263585181 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 646281.00000000 NS USD 161169555.78000000 1.560561270528 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 3310672.00000000 NS USD 110245377.60000000 1.067476209788 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 992867.00000000 NS USD 39029601.77000000 0.377913090543 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 226660.00000000 NS USD 29989384.60000000 0.290379109796 Long EC CORP US N 1 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 43985.00000000 NS USD 31805.55000000 0.000307964548 Long EC CORP US N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 267300.00000000 NS 13138139.57000000 0.127213056340 Long EC CORP NL N 2 N N N MATCH GROUP INC 549300BIJKT86CPCKK96 57665R106 245600.00000000 NS USD 16219424.00000000 0.157048301102 Long EC CORP US N 1 N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 114300.00000000 NS USD 14529816.00000000 0.140688283266 Long EC CORP GB N 1 N N BAYER AG 549300J4U55H3WP1XT59 N/A 2900772.00000000 NS 166209887.11000000 1.609365437209 Long EC CORP DE N 2 N N N SANOFI 549300E9PC51EN656011 80105N105 511300.00000000 NS USD 22354036.00000000 0.216448091903 Long EC CORP FR N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 25366.00000000 NS USD 51239.32000000 0.000496136493 Long EC CORP CA N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 201300.00000000 NS USD 11959233.00000000 0.115798022490 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 482882.00000000 NS USD 17562418.34000000 0.170052152502 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 497585.00000000 NS USD 23948766.05000000 0.231889432180 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 13983494.00000000 NS USD 296869577.62000000 2.874507924215 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 1900446.00000000 NS USD 143407655.16000000 1.388577584996 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 437691.00000000 NS USD 9904947.33000000 0.095906929289 Long EC CORP BM N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 104300.00000000 NS USD 14113876.00000000 0.136660848607 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 274000.00000000 NS USD 16771540.00000000 0.162394291182 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 378600.00000000 NS USD 31325364.00000000 0.303315037427 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 11732.00000000 NS USD 3092555.20000000 0.029944376583 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1014000.00000000 NS 21641231.05000000 0.209546194129 Long EC CORP GB N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 9660043.00000000 NS USD 366791832.71000000 3.551546231563 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 826238.00000000 NS USD 73122063.00000000 0.708021182950 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 2975608.00000000 NS USD 38534123.60000000 0.373115509271 Long EC CORP US N 1 N N N SINCLAIR BROADCAST GRP INC 529900879GWQV880PQ28 829226109 277382.00000000 NS USD 4460302.56000000 0.043187904789 Long EC CORP US N 1 N N AIRBUS SE MINO79WLOO247M1IL051 N/A 100700.00000000 NS 6493327.47000000 0.062873135794 Long EC CORP NL N 2 N N N FSMCFD ER2 HOLDINGS LLC N/A N/A 22323328.60800000 NS USD 1061853.77000000 0.010281643207 Long EC CORP US Y 3 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 737163.00000000 NS USD 67988543.49000000 0.658314700295 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2129256.00000000 NS USD 198915095.52000000 1.926041135310 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 143850.00000000 NS USD 26210908.50000000 0.253793146432 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 9582237.00000000 NS USD 275010201.90000000 2.662849494175 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 81549118.00000000 NS USD 647499996.92000000 6.269567555548 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 304900.00000000 NS USD 15132187.00000000 0.146520878935 Long EC CORP NL N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 1985070.00000000 NS USD 32138283.30000000 0.311186315408 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 100621.00000000 NS USD 8980424.25000000 0.086955022055 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 39380.00000000 NS USD 4449546.20000000 0.043083753861 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 207022.00000000 NS USD 41969570.06000000 0.406380009297 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1137693.00000000 NS USD 54984702.69000000 0.532402022666 Long EC CORP US N 1 N N WALMART INC Y87794H0US1R65VBXU25 931142103 1596874.00000000 NS USD 181436823.88000000 1.756803752572 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 77800.00000000 NS USD 1113318.00000000 0.010779957444 Long EC CORP US N 1 N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 344463.00000000 NS USD 29554925.40000000 0.286172358727 Long EC CORP US N 1 N N N THE BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 81037.00000000 NS USD 109020696.84000000 1.055617956822 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 2283919.00000000 NS USD 74524276.97000000 0.721598442029 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 2957823.00000000 NS USD 91219261.32000000 0.883251465534 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2436695.00000000 NS USD 107823753.75000000 1.044028280222 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 655001.00000000 NS USD 12733219.44000000 0.123292324105 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 333541.00000000 NS USD 49744304.74000000 0.481660664949 Long EC CORP US N 1 N N N VIVENDI 969500FU4DRAEVJW7U54 N/A 3874781.00000000 NS 81926031.20000000 0.793267628740 Long EC CORP FR N 2 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 219714.00000000 NS USD 25209984.36000000 0.244101468372 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 48500.00000000 NS USD 6315670.00000000 0.061152926504 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTR MFG CO LTD 549300KB6NK5SBD14S87 874039100 158115.00000000 NS USD 7556315.85000000 0.073165765124 Long EC CORP TW N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 1889758.00000000 NS USD 90594998.52000000 0.877206897479 Long EC CORP US N 1 N N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 1809651.00000000 NS USD 42472508.97000000 0.411249830899 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 911583.00000000 NS USD 81851037.57000000 0.792541485680 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 184650.00000000 NS USD 20099152.50000000 0.194614664104 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 N/A 4500000.00000000 NS USD 38925000.00000000 0.376900259861 Long EC CORP US Y 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 227705.00000000 NS USD 8570816.20000000 0.082988897957 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 10433359.00000000 NS USD 403457992.53000000 3.906574752162 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 54300.00000000 NS USD 5406651.00000000 0.052351141088 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1192576.00000000 NS USD 303260151.04000000 2.936386120301 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 2449241.00000000 NS USD 130471068.07000000 1.263316106873 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 122289.00000000 NS USD 29540130.84000000 0.286029106999 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 1.00000000 NS USD 158.03000000 0.000001530161 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300DK79J32SE1QE52 15135U109 22603581.00000000 NS 45615128.29000000 0.441678964833 Long EC CORP CA N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 262700.00000000 NS USD 17269898.00000000 0.167219757071 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 133720.00000000 NS USD 13830659.60000000 0.133918540714 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 267497.00000000 NS USD 29876739.93000000 0.289288401886 Long EC CORP CH N 1 N N N INTERCEPT PHARMACEUTICALS INC N/A 45845P108 699663.00000000 NS USD 44050782.48000000 0.426531826944 Long EC CORP US N 1 N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 1916871.00000000 NS USD 251359294.23000000 2.433844144225 Long EC CORP US N 1 N N N COVETRUS INC 5493009S30DUFCF75V87 22304C100 635573.00000000 NS USD 5173564.22000000 0.050094224763 Long EC CORP US N 1 N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 696262.00000000 NS USD 16967904.94000000 0.164295639850 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 76200.00000000 NS USD 2837688.00000000 0.027476566335 Long EC CORP FR N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 172963.00000000 NS USD 2859078.39000000 0.027683683703 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 245400.00000000 NS USD 5494506.00000000 0.053201817320 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 1080046.00000000 NS USD 119345083.00000000 1.155586198996 Long EC CORP DE N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 278800.00000000 NS USD 1463700.00000000 0.014172611698 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 41322.00000000 NS USD 25808481.54000000 0.249896554889 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 2545106.00000000 NS USD 87017174.14000000 0.842563790515 Long EC CORP GB N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 140338.00000000 NS USD 12581301.70000000 0.121821345668 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 109181.00000000 NS USD 23774162.75000000 0.230198795593 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 119560372.24900000 NS USD 119584284.32000000 1.157902320760 Long STIV RF US N 1 N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 45000.00000000 NS USD 4267125.00000000 0.041317418660 Long EC CORP US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446M102 8923996.00000000 NS USD 108694271.28000000 1.052457266305 Long EC CORP NO N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 1637419.00000000 NS USD 56409084.55000000 0.546193927436 Long EC CORP US N 1 N N N HERON THERAPEUTICS INC 549300DR2I1DOPD2IX53 427746102 175117.00000000 NS USD 2055873.58000000 0.019906468504 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 143039.00000000 NS USD 9469181.80000000 0.091687529379 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4551405.00000000 NS USD 717802082.55000000 6.950283659409 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 34200.00000000 NS USD 3420000.00000000 0.033114936126 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 94362.00000000 NS USD 5180473.80000000 0.050161128360 Long EC CORP US N 1 N N N INTREPID POTASH INC 549300OZ696E2PRRTO45 46121Y102 136494.00000000 NS USD 109195.20000000 0.001057307623 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 308969.00000000 NS USD 29145045.77000000 0.282203604994 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 181988.00000000 NS USD 8700846.28000000 0.084247944096 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 3555552.00000000 NS USD 210950900.16000000 2.042580580305 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 864192.00000000 NS 29543293.63000000 0.286059731440 Long EC CORP CA N 1 N N N OCADO GROUP PLC 213800LO8F61YB8MBC74 N/A 1026300.00000000 NS 15394783.18000000 0.149063526809 Long EC CORP GB N 2 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 2032299.00000000 NS USD 25098892.65000000 0.243025797354 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 913022.00000000 NS USD 54306548.56000000 0.525835639421 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 41100.00000000 NS USD 2727396.00000000 0.026408638693 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 2171333.00000000 NS USD 116665722.09000000 1.129642671103 Long EC CORP US N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 8186714.00000000 NS USD 8677916.84000000 0.084025924522 Long EC CORP US N 1 N N TWILIO INC 5493004W8TRGD63APX93 90138F102 56800.00000000 NS USD 5083032.00000000 0.049217625733 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 120640.00000000 NS USD 11985584.00000000 0.116053172105 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 809885.00000000 NS USD 19348152.65000000 0.187342935430 Long EC CORP US N 1 N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 984211.00000000 NS USD 174382504.98000000 1.688498688306 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 101133.00000000 NS USD 2673956.52000000 0.025891198644 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 454842.00000000 NS USD 45561523.14000000 0.441159920646 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 32073.00000000 NS USD 37294805.13000000 0.361115523313 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 267228.00000000 NS USD 41714290.80000000 0.403908209183 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 204673.00000000 NS USD 27939911.23000000 0.270534612796 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1247093.00000000 NS USD 200931624.16000000 1.945566637389 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 121584.00000000 NS USD 5927220.00000000 0.057391670090 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 512647.00000000 NS USD 62163575.22000000 0.601913106085 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 1050721.00000000 NS USD 100575014.12000000 0.973840692548 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 225800.00000000 NS USD 12461902.00000000 0.120665230627 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 449602.00000000 NS USD 20600763.64000000 0.199471629268 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 N/A 286400.00000000 NS 1352762.17000000 0.013098430659 Long EC CORP LU N 2 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 622114.00000000 NS USD 68432540.00000000 0.662613798561 Long EC CORP US N 1 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 37733W105 5120836.00000000 NS USD 194028476.04000000 1.878725318948 Long EC CORP GB N 1 N N N ELASTIC NV N/A N/A 262000.00000000 NS USD 14622220.00000000 0.141583006236 Long EC CORP NL N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 746681.00000000 NS USD 15314427.31000000 0.148285462627 Long EC CORP US N 1 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 77656.00000000 NS USD 4260208.16000000 0.041250444767 Long EC CORP US N 1 N N N FSMCFD ER2 HOLDINGS LLC N/A N/A 19301670.00000000 PA USD 12546085.50000000 0.121480356716 Long DBT CORP US Y 3 2023-10-05 Fixed 0.10000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 937100.00000000 NS USD 31955110.00000000 0.309412697827 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 242521541.63800000 NS USD 242594298.10000000 2.348975054461 Long STIV RF US N 1 N N N SHRIRAM TRANSPORT FIN CO LTD 335800TM2YO24B76XL26 N/A 295400.00000000 NS 2590234.13000000 0.025080537359 Long EC CORP IN N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 998524.00000000 NS USD 33949816.00000000 0.328726897178 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 3386431.00000000 NS USD 229092057.15000000 2.218236502816 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 20500.00000000 NS USD 2378820.00000000 0.023033471449 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 4734677.00000000 NS USD 30065198.95000000 0.291113199667 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 242602.00000000 NS USD 15332446.40000000 0.148459936608 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 286293.00000000 NS USD 27655903.80000000 0.267784645573 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1068921.00000000 NS USD 144582254.46000000 1.399950912714 Long EC CORP US N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 8461295.00000000 NS USD 7577935.80000000 0.073375105259 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 31411.00000000 NS USD 36498011.45000000 0.353400385355 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 729249.00000000 NS USD 33363141.75000000 0.323046288898 Long EC CORP US N 1 N N N DRIVE SHACK INC 549300BOELL93IDPTJ73 262077100 11893.00000000 NS USD 18077.36000000 0.000175038193 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 480000.00000000 NS USD 35020800.00000000 0.339096945936 Long EC CORP US N 1 N N N GRITSTONE ONCOLOGY INC 5493003TER6KY3MUVY84 39868T105 885562.00000000 NS USD 5153970.84000000 0.049904507358 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 930247.00000000 NS USD 80047754.35000000 0.775080781396 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 278669.00000000 NS USD 23870786.54000000 0.231134377650 Long EC CORP US N 1 N N N 2020-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX