NPORT-P
false
0000035331
XXXXXXXX
S000006056
C000016638
C000016640
C000016636
C000016635
C000016639
Fidelity Destiny Portfolios
811-01796
0000035331
7H5EPHHKJ2NSVLCQKG04
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Capital Development Fund
S000006056
98GJ8S81KA9FDWB77157
2022-09-30
2022-03-31
N
3981909797.66
9550583.50
3972359214.16
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
135259.26000000
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
82600.00000000
NS
USD
3612924.00000000
0.090951593378
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1400.00000000
NS
USD
1038268.00000000
0.026137313974
Long
EC
CORP
US
N
1
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
1319900.00000000
NS
8433624.62000000
0.212307703440
Long
EC
CORP
GB
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
324690.00000000
NS
USD
28286992.80000000
0.712095540080
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
73100.00000000
NS
USD
4379421.00000000
0.110247355888
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7100.00000000
NS
USD
4088535.00000000
0.102924604235
Long
EC
CORP
US
N
1
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
319200.00000000
NS
4358472.18000000
0.109719991194
Long
EC
CORP
CA
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
190500.00000000
NS
USD
11984355.00000000
0.301693637304
Long
EC
CORP
JP
N
1
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
106300.00000000
NS
USD
9183257.00000000
0.231178916732
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
84220.00000000
NS
4808785.99000000
0.121056171678
Long
EC
CORP
KR
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
83500.00000000
NS
USD
6689185.00000000
0.168393255477
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
345585.00000000
NS
USD
20206354.95000000
0.508673910404
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
81602.00000000
NS
USD
7847664.34000000
0.197556764555
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
31700.00000000
NS
USD
3395704.00000000
0.085483306441
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
54300.00000000
NS
USD
1459584.00000000
0.036743504837
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
5200.00000000
NS
USD
321330.88000000
0.008089169752
Long
EP
CORP
US
Y
3
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
13500.00000000
NS
USD
1129140.00000000
0.028424921793
Long
EC
CORP
PA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
800700.00000000
NS
USD
139810227.00000000
3.519576641045
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
32200.00000000
NS
USD
3759350.00000000
0.094637715204
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
96500.00000000
NS
USD
19603010.00000000
0.493485330584
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
41900.00000000
NS
USD
6921042.00000000
0.174230013623
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3300.00000000
NS
USD
10757835.00000000
0.270817275579
Long
EC
CORP
US
N
1
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
64688.00000000
NS
USD
950266.72000000
0.023921973536
Long
EC
CORP
CH
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
124100.00000000
NS
USD
8998491.00000000
0.226527625395
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
110300.00000000
NS
USD
9811185.00000000
0.246986349195
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
861700.00000000
NS
USD
265670727.00000000
6.687983454592
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
113300.00000000
NS
USD
2486935.00000000
0.062605994723
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
13000.00000000
NS
USD
6988930.00000000
0.175939023215
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
19283.00000000
NS
USD
53857226.17000000
1.355799495121
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
1298500.00000000
NS
9788743.30000000
0.246421402805
Long
EC
CORP
SE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
295000.00000000
NS
USD
65422150.00000000
1.646934390192
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1086100.00000000
NS
USD
79317883.00000000
1.996744975058
Long
EC
CORP
US
N
1
N
N
N
DEST2 ER2 HOLDINGS LLC
N/A
DEST2 ER2 HOLDINGS LLC
N/A
6029661.83900000
NS
USD
2167012.23000000
0.054552272671
Long
EC
CORP
US
Y
3
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
90200.00000000
NS
USD
3103782.00000000
0.078134474569
Long
EC
CORP
US
N
1
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A SPON ADR
29082A107
451800.00000000
NS
USD
5697198.00000000
0.143421017406
Long
EC
CORP
BR
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
14900.00000000
NS
USD
6788738.00000000
0.170899398417
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
499142.00000000
NS
USD
26529397.30000000
0.667849906560
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
58000.00000000
NS
USD
406580.00000000
0.010235227432
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
48300.00000000
NS
USD
7190904.00000000
0.181023508004
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
68200.00000000
NS
USD
12910260.00000000
0.325002329949
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
33700.00000000
NS
USD
4710923.00000000
0.118592572977
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
140400.00000000
NS
USD
7208136.00000000
0.181457305631
Long
EC
CORP
FR
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
155439.00000000
NS
USD
34563416.04000000
0.870097948765
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC PIPE
N/A
981748.00000000
NS
USD
7922706.36000000
0.199445869138
Long
EC
CORP
US
Y
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
249700.00000000
NS
12408279.71000000
0.312365499720
Long
EC
CORP
FR
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
44800.00000000
NS
USD
9582720.00000000
0.241234981112
Long
EC
CORP
CH
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
248105.00000000
NS
USD
4036668.35000000
0.101618915419
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
71750.00000000
NS
USD
5521162.50000000
0.138989507301
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
25600.00000000
NS
USD
2254592.00000000
0.056757002034
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
722500.00000000
NS
25012838.46000000
0.629672119551
Long
EC
CORP
CA
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
39200.00000000
NS
USD
894544.00000000
0.022519212180
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
49300.00000000
NS
USD
11890174.00000000
0.299322728861
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
5600.00000000
NS
USD
833168.00000000
0.020974135396
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
36800.00000000
NS
USD
7888080.00000000
0.198574186641
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
93000.00000000
NS
USD
8250960.00000000
0.207709312153
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
9300.00000000
NS
USD
1563516.00000000
0.039359884534
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
193800.00000000
NS
USD
46436418.00000000
1.168988389430
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
223800.00000000
NS
USD
45250122.00000000
1.139124624950
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
2293800.00000000
NS
14925090.16000000
0.375723577736
Long
EC
CORP
JE
N
2
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1126600.00000000
NS
USD
15772400.00000000
0.397053719204
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
107550.00000000
NS
USD
11820820.50000000
0.297576826835
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
14100.00000000
NS
USD
3343110.00000000
0.084159307347
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
2970258.00000000
NS
49514199.67000000
1.246468332810
Long
EC
CORP
CA
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
4200.00000000
NS
USD
1324302.00000000
0.033337921587
Long
EC
CORP
NL
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
356000.00000000
NS
USD
17643360.00000000
0.444153185772
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
34400.00000000
NS
USD
2996928.00000000
0.075444536569
Long
EC
CORP
IE
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
761100.00000000
NS
USD
8699373.00000000
0.218997641728
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
132320.00000000
NS
USD
2221652.80000000
0.055927792030
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
131900.00000000
NS
USD
6715029.00000000
0.169043851222
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
62000.00000000
NS
USD
6142340.00000000
0.154627002968
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
4500.00000000
NS
USD
341235.00000000
0.008590235212
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
48500.00000000
NS
USD
4412045.00000000
0.111068631061
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
43218.00000000
NS
USD
7942171.86000000
0.199935892798
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
22800.00000000
NS
USD
4676508.00000000
0.117726211248
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
63400.00000000
NS
USD
4199616.00000000
0.105720952552
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
731020.00000000
NS
USD
78248380.80000000
1.969821372676
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
3300.00000000
NS
USD
756129.00000000
0.019034758923
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
158400.00000000
NS
USD
11358864.00000000
0.285947553773
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
71700.00000000
NS
USD
12601275.00000000
0.317223954849
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
54200.00000000
NS
USD
8071464.00000000
0.203190687569
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
14800.00000000
NS
USD
34757060.00000000
0.874972733485
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
55100.00000000
NS
USD
5659321.00000000
0.142467503437
Long
EC
CORP
JP
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
47300.00000000
NS
USD
8017350.00000000
0.201828424061
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
340200.00000000
NS
USD
12893580.00000000
0.324582428347
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
94400.00000000
NS
USD
10917360.00000000
0.274833151067
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
46100.00000000
NS
USD
1113315.00000000
0.028026543924
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
50600.00000000
NS
USD
550528.00000000
0.013858968192
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
113600.00000000
NS
7386056.65000000
0.185936272421
Long
EC
CORP
ES
N
2
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
140900.00000000
NS
USD
4301677.00000000
0.108290231776
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
465700.00000000
NS
21456881.17000000
0.540154603680
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
535600.00000000
NS
USD
18987020.00000000
0.477978424819
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
165400.00000000
NS
19958568.81000000
0.502436152774
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
112100.00000000
NS
USD
6830253.00000000
0.171944495242
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1045951.00000000
NS
USD
46325169.79000000
1.166187831776
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
377800.00000000
NS
USD
19063788.00000000
0.479910979149
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
91400.00000000
NS
4398570.94000000
0.110729435654
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
44600.00000000
NS
USD
12772102.00000000
0.321524346400
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
162100.00000000
NS
USD
16278082.00000000
0.409783736122
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
26400.00000000
NS
3108217.70000000
0.078246138690
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
567600.00000000
NS
USD
35191200.00000000
0.885901755172
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
377095.00000000
NS
USD
43912712.75000000
1.105456742015
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1201079.00000000
NS
USD
59741669.46000000
1.503934217405
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1371952.00000000
NS
USD
30471053.92000000
0.767077000775
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
20500.00000000
NS
USD
2426380.00000000
0.061081585757
Long
EC
CORP
US
N
1
N
N
N
BEIJER REF AB
549300PZZEUVH08H4G75
BEIJER REF AB SER B
N/A
61800.00000000
NS
1126576.19000000
0.028360380551
Long
EC
CORP
SE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
2660687.00000000
NS
USD
243452860.50000000
6.128671838945
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
15500.00000000
NS
3612846.57000000
0.090949644159
Long
EC
CORP
DE
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
515247.00000000
NS
USD
11134487.67000000
0.280299113693
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
65800.00000000
NS
USD
11368924.00000000
0.286200803781
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
58900.00000000
NS
USD
2401942.00000000
0.060466384596
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
394190.00000000
NS
USD
60240115.80000000
1.516482084129
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
2076700.00000000
NS
USD
97231094.00000000
2.447691378297
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
197006.00000000
NS
USD
10035485.64000000
0.252632883859
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
583761.00000000
NS
USD
7909961.55000000
0.199125031840
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
13300.00000000
NS
USD
2823856.00000000
0.071087629485
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
412.00000000
NS
USD
64877.64000000
0.001633226918
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
12211328.43400000
NS
USD
12213770.70000000
0.307468938268
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
141300.00000000
NS
USD
5085387.00000000
0.128019313607
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
155280.00000000
NS
USD
47535866.40000000
1.196665856163
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
64300.00000000
NS
USD
12581581.00000000
0.316728178940
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
64200.00000000
NS
USD
1615914.00000000
0.040678949533
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
444300.00000000
NS
USD
6580083.00000000
0.165646726422
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2785500.00000000
NS
USD
230054445.00000000
5.791380703435
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
26400.00000000
NS
USD
7743912.00000000
0.194944907610
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
152900.00000000
NS
7399472.06000000
0.186273991375
Long
EC
CORP
CA
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
33400.00000000
NS
USD
6661296.00000000
0.167691178991
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
306400.00000000
NS
USD
58675600.00000000
1.477097030672
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
143100.00000000
NS
USD
3517398.00000000
0.088546825963
Long
EC
CORP
BM
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
312100.00000000
NS
USD
66932966.00000000
1.684967607194
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
158400.00000000
NS
USD
6891984.00000000
0.173498508781
Long
EC
CORP
BM
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
992800.00000000
NS
USD
43246368.00000000
1.088682207939
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
40600.00000000
NS
USD
10799600.00000000
0.271868665892
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
43800.00000000
NS
USD
7152102.00000000
0.180046708125
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
70000.00000000
NS
USD
11536700.00000000
0.290424389588
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
40500.00000000
NS
USD
5265810.00000000
0.132561274449
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
239600.00000000
NS
USD
20941040.00000000
0.527168840253
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
21500.00000000
NS
USD
2942060.00000000
0.074063291897
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
79400.00000000
NS
USD
18372366.00000000
0.462505151460
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
120400.00000000
NS
7455236.57000000
0.187677804752
Long
EC
CORP
CA
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
589726.00000000
NS
USD
33437464.20000000
0.841753285574
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
426200.00000000
NS
USD
43135702.00000000
1.085896306815
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
41100.00000000
NS
USD
4427292.00000000
0.111452458383
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
7410339.97800000
NS
USD
7411081.01000000
0.186566234583
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
258800.00000000
NS
USD
28716448.00000000
0.722906626813
Long
EC
CORP
DE
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
143500.00000000
NS
USD
15812265.00000000
0.398057279000
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
88000.00000000
NS
USD
11598400.00000000
0.291977622735
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
296000.00000000
NS
USD
40350720.00000000
1.015787289733
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
47500.00000000
NS
USD
3999025.00000000
0.100671283345
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
32200.00000000
NS
USD
11507636.00000000
0.289692733702
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
554878.00000000
NS
37953153.58000000
0.955431055799
Long
EC
CORP
DE
N
2
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4068950.00000000
NS
USD
197181317.00000000
4.963833993087
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
774200.00000000
NS
20722019.51000000
0.521655227858
Long
EC
CORP
NL
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
348200.00000000
NS
USD
25620556.00000000
0.644970774764
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
338800.00000000
NS
USD
27663020.00000000
0.696387675651
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
345500.00000000
NS
USD
19589850.00000000
0.493154041310
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
3044115.00000000
NS
USD
125478420.30000000
3.158788355612
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
12900.00000000
NS
USD
3089034.00000000
0.077763209051
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
157479.00000000
NS
USD
3700756.50000000
0.093162684955
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
13200.00000000
NS
USD
5744244.00000000
0.144605351387
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
208700.00000000
NS
USD
7492330.00000000
0.188611593163
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
117800.00000000
NS
USD
60074466.00000000
1.512312023189
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
159400.00000000
NS
USD
20970664.00000000
0.527914593555
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
3551290.00000000
NS
USD
25533775.10000000
0.642786156120
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
4400.00000000
NS
USD
447172.00000000
0.011257088694
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1663900.00000000
NS
USD
86938775.00000000
2.188592982479
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
39800.00000000
NS
USD
9998556.00000000
0.251703218690
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
132400.00000000
NS
USD
6236040.00000000
0.156985802738
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
91400.00000000
NS
USD
11351880.00000000
0.285771738858
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
174700.00000000
NS
USD
6573961.00000000
0.165492611457
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
261560.00000000
NS
USD
46356278.80000000
1.166970968656
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
454460.00000000
NS
USD
17678494.00000000
0.445037647576
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
98900.00000000
NS
USD
6484873.00000000
0.163249913977
Long
EC
CORP
IE
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
EPIROC AB CL A
N/A
17200.00000000
NS
367888.44000000
0.009261207765
Long
EC
CORP
SE
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
21700.00000000
NS
USD
60355295.00000000
1.519381600356
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
254416.00000000
NS
USD
46927031.20000000
1.181339065025
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
244900.00000000
NS
USD
33590484.00000000
0.845605399437
Long
EC
CORP
US
N
1
N
N
N
2022-04-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer