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