Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000927384
          XXXXXXXX
        
      
      
      
      
        S000007732
        C000021037
        C000021036
        C000021034
        C000021035
      
      
      
    
  
  
    
      Variable Insurance Products Fund III
      811-07205
      0000927384
      C88PZA3GJP7OWPNW6V03
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Growth and Income Portfolio
      S000007732
      FNCMQTUE9VSRHBV78O10
      2022-12-31
      2022-03-31
      N
    
    
      2085206125.82
      11809229.08
      2073396896.74
      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
      74297.30000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        900.00000000
        NS
        USD
        33435.00000000
        0.001612571141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        30000.00000000
        NS
        USD
        3349800.00000000
        0.161560963328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        200.00000000
        NS
        USD
        148324.00000000
        0.007153671360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE INC
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        19800.00000000
        NS
        USD
        2340954.00000000
        0.112904287822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        169079.00000000
        NS
        USD
        14730162.48000000
        0.710436217164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        
        513272104
        
          
        
        84800.00000000
        NS
        USD
        5080368.00000000
        0.245026314449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        200.00000000
        NS
        USD
        115170.00000000
        0.005554652858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        
        N/A
        
          
        
        62200.00000000
        NS
        USD
        2563262.00000000
        0.123626209918
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NINTENDO CO LTD
        353800FEEXU6I9M0ZF27
        
        654445303
        
          
        
        93100.00000000
        NS
        USD
        5856921.00000000
        0.282479490984
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        
        075887406
        
          
        
        40000.00000000
        NS
        USD
        2125200.00000000
        0.102498465360
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        62500.00000000
        NS
        USD
        5399375.00000000
        0.260412032471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        
        N/A
        
          
        
        41980.00000000
        NS
        
        2396970.27000000
        0.115605954352
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        WATSCO INC
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
        
        50292.00000000
        NS
        USD
        15320954.88000000
        0.738930153898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC INDUSTRIAL DIRECT INC
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
        
        2000.00000000
        NS
        USD
        170420.00000000
        0.008219362162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        
        N/A
        
          
        
        548.00000000
        NS
        USD
        31345.60000000
        0.001511799311
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        43000.00000000
        NS
        USD
        3444730.00000000
        0.166139440326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR and CO INC DEL
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        126693.00000000
        NS
        USD
        7407739.71000000
        0.357275527982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECH CORP
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        35321.00000000
        NS
        USD
        3396820.57000000
        0.163828766954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        24500.00000000
        NS
        USD
        5563460.00000000
        0.268325857376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        
        N/A
        
          
        
        7200.00000000
        NS
        USD
        602208.00000000
        0.029044511494
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        415832.00000000
        NS
        USD
        72608425.52000000
        3.501906732577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        32900.00000000
        NS
        USD
        3841075.00000000
        0.185255172612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        
        25243Q205
        
          
        
        54500.00000000
        NS
        USD
        11071130.00000000
        0.533960961232
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ELISA CORP
        743700TU2S3DXWGU7H32
        
        N/A
        
          
        
        29400.00000000
        NS
        
        1776447.23000000
        0.085678107881
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        38100.00000000
        NS
        USD
        6293358.00000000
        0.303528861738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        
        680223104
        
          
        
        55000.00000000
        NS
        USD
        1422850.00000000
        0.068624101938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        139700.00000000
        NS
        USD
        10129647.00000000
        0.488553205415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        441718.00000000
        NS
        USD
        136186076.58000000
        6.568258918209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        
        N/A
        
          
        
        -150.00000000
        NC
        USD
        -54750.00000000
        -0.00264059428
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                HESS CORP
                HESS CORP
                
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-05-20
            XXXX
            -6379.62000000
          
        
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        984500B055A804AB6E40
        
        302130109
        
          
        
        2095.00000000
        NS
        USD
        216120.20000000
        0.010423484299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        6900.00000000
        NS
        USD
        3709509.00000000
        0.178909740138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEDISH MATCH AB
        529900YVXCGNWAUYZG78
        
        N/A
        
          
        
        1081800.00000000
        NS
        
        8155150.17000000
        0.393323158861
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        300.00000000
        NS
        USD
        123054.00000000
        0.005934898436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        157376.00000000
        NS
        USD
        34901275.52000000
        1.683289657415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        504300.00000000
        NS
        USD
        36829029.00000000
        1.776265270672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        263198.00000000
        NS
        USD
        13988973.70000000
        0.674688658114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        31200.00000000
        NS
        USD
        4645056.00000000
        0.224031202482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        
        00508Y102
        
          
        
        34300.00000000
        NS
        USD
        6492990.00000000
        0.313157119614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        3200.00000000
        NS
        USD
        394112.00000000
        0.019008034622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK and DECKER INC
        549300DJ09SMTO561131
        
        854502101
        
          
        
        15400.00000000
        NS
        USD
        2152766.00000000
        0.103827974440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        
        N/A
        
          
        
        -75.00000000
        NC
        USD
        -45375.00000000
        -0.00218843773
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                MCKESSON CORP
                MCKESSON CORP
                
                  
                
              
            
            100.00000000
            320.00000000
            USD
            2022-05-20
            XXXX
            -10202.37000000
          
        
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        
        80105N105
        
          
        
        80700.00000000
        NS
        USD
        4143138.00000000
        0.199823680961
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        
        421906108
        
          
        
        180700.00000000
        NS
        USD
        3355599.00000000
        0.161840649287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        
        N/A
        
          
        
        215453.00000000
        NS
        
        6704413.93000000
        0.323354102658
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EDENRED
        9695006LOD5B2D7Y0N70
        
        N/A
        
          
        
        187400.00000000
        NS
        
        9312421.37000000
        0.449138386608
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        8000.00000000
        NS
        USD
        3846720.00000000
        0.185527431146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        
        N/A
        
          
        
        31100.00000000
        NS
        USD
        6652290.00000000
        0.320840163813
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        
        45845P108
        
          
        
        48358.00000000
        NS
        USD
        786784.66000000
        0.037946649830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        22643.00000000
        NS
        USD
        1742378.85000000
        0.084034988802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        22500.00000000
        NS
        USD
        1981575.00000000
        0.095571426923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        2600.00000000
        NS
        USD
        296868.00000000
        0.014317953328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        
        335934105
        
          
        
        317500.00000000
        NS
        
        10991800.98000000
        0.530134920008
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        34700.00000000
        NS
        USD
        8368946.00000000
        0.403634538720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        5400.00000000
        NS
        USD
        803412.00000000
        0.038748586981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        
        84790A105
        
          
        
        57900.00000000
        NS
        USD
        5136888.00000000
        0.247752275894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        
        N/A
        
          
        
        52000.00000000
        NS
        USD
        9624160.00000000
        0.464173550907
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        700.00000000
        NS
        USD
        273196.00000000
        0.013176251996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        17900.00000000
        NS
        USD
        3009348.00000000
        0.145140952257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        94490.00000000
        NS
        USD
        22640748.90000000
        1.091964058381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        
        N/A
        
          
        
        6040.00000000
        NS
        
        2533525.24000000
        0.122192005012
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        114817.00000000
        NS
        USD
        23214849.23000000
        1.119652936034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        
        N/A
        
          
        
        1349800.00000000
        NS
        
        8782756.43000000
        0.423592629265
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        392200.00000000
        NS
        USD
        5490800.00000000
        0.264821463205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        102750.00000000
        NS
        USD
        11293252.50000000
        0.544673936657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        15000.00000000
        NS
        USD
        3556500.00000000
        0.171530111074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        
        15135U109
        
          
        
        1459404.00000000
        NS
        
        24328264.10000000
        1.173352971553
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHMORE GROUP PLC
        549300U3L59WB4YI2X12
        
        N/A
        
          
        
        314500.00000000
        NS
        
        960970.45000000
        0.046347636167
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        175200.00000000
        NS
        USD
        8682912.00000000
        0.418777129147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        
        45845PAB4
        
          
        
        3194000.00000000
        PA
        USD
        1929814.80000000
        0.093075030788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          0.02000000
          N
          N
          N
          N
          Y
          
            
              INTERCEPT PHARMACEUTICALS INC
              
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORPORATION
        549300UQROQS42RKHM85
        
        683715106
        
          
        
        42600.00000000
        NS
        
        1806364.04000000
        0.087120996604
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL CO
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        32300.00000000
        NS
        USD
        1918620.00000000
        0.092535105218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        46587.00000000
        NS
        USD
        4615374.09000000
        0.222599642994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        16100.00000000
        NS
        USD
        1220863.00000000
        0.058882262335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        36200.00000000
        NS
        USD
        3293114.00000000
        0.158826995698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        33179.00000000
        NS
        USD
        6097304.83000000
        0.294073210950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        14000.00000000
        NS
        USD
        2871540.00000000
        0.138494467919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        41742.00000000
        NS
        USD
        7113671.64000000
        0.343092615368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        327000.00000000
        NS
        USD
        35002080.00000000
        1.688151460775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        19300.00000000
        NS
        USD
        2529651.00000000
        0.122005150291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        
        171484108
        
          
        
        26300.00000000
        NS
        USD
        5832814.00000000
        0.281316809587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        
        573874104
        
          
        
        91800.00000000
        NS
        USD
        6582978.00000000
        0.317497243791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        27500.00000000
        NS
        USD
        4833125.00000000
        0.233101776490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        50100.00000000
        NS
        USD
        7460892.00000000
        0.359839064663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        
        835699307
        
          
        
        31400.00000000
        NS
        USD
        3225094.00000000
        0.155546388878
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH (AO) CORP
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        16700.00000000
        NS
        USD
        1066963.00000000
        0.051459660312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        29900.00000000
        NS
        USD
        5068050.00000000
        0.244432216907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
        
        252200.00000000
        NS
        USD
        9558380.00000000
        0.461000979360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMENOS AG
        5067007NW6550481FH64
        
        N/A
        
          
        
        29740.00000000
        NS
        
        2864412.10000000
        0.138150689069
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        22500.00000000
        NS
        USD
        244800.00000000
        0.011806711989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        
        N/A
        
          
        
        140500.00000000
        NS
        
        9135043.65000000
        0.440583453383
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        KONINKLIJKE PHILIPS NV
        H1FJE8H61JGM1JSGM897
        
        500472303
        
          
        
        188882.00000000
        NS
        USD
        5766567.46000000
        0.278121736801
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        
        89156V106
        
          
        
        222900.00000000
        NS
        
        10269999.60000000
        0.495322415893
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        404500.00000000
        NS
        USD
        14339525.00000000
        0.691595758754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        
        N/A
        
          
        
        82100.00000000
        NS
        
        9906883.31000000
        0.477809305375
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KARDEX HOLDING AG
        529900JKKMQ07D6QZ480
        
        N/A
        
          
        
        1700.00000000
        NS
        
        390942.05000000
        0.018855147830
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        67400.00000000
        NS
        USD
        4106682.00000000
        0.198065406891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        319400.00000000
        NS
        USD
        14146226.00000000
        0.682272941675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        
        499049104
        
          
        
        205938.00000000
        NS
        USD
        10391631.48000000
        0.501188725435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLNEX TELECOM SAU
        5493008T4YG3AQUI7P67
        
        N/A
        
          
        
        107900.00000000
        NS
        
        5192623.68000000
        0.250440409560
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        21000.00000000
        NS
        USD
        6013770.00000000
        0.290044323373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES INC
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        117200.00000000
        NS
        USD
        11769224.00000000
        0.567630057636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRENNTAG SE
        NNROIXVWJ7CPSR27SV97
        
        N/A
        
          
        
        16500.00000000
        NS
        
        1338684.19000000
        0.064564782174
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        
        N/A
        
          
        
        30200.00000000
        NS
        
        3555612.67000000
        0.171487315119
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        346253.00000000
        NS
        USD
        21467686.00000000
        1.035387196428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORP
        549300GLF98S992BC502
        
        665859104
        
          
        
        198845.00000000
        NS
        USD
        23155500.25000000
        1.116790532792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        467700.00000000
        NS
        USD
        23263398.00000000
        1.121994444796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        
        750236101
        
          
        
        181350.00000000
        NS
        USD
        4027783.50000000
        0.194260129661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        11700.00000000
        NS
        USD
        1384812.00000000
        0.066789527956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        369604301
        
          
        
        1154331.00000000
        NS
        USD
        105621286.50000000
        5.094118095096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MTU AERO ENGINES AG
        529900807L67JY81RD65
        
        N/A
        
          
        
        13000.00000000
        NS
        
        3030129.38000000
        0.146143238892
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        9800.00000000
        NS
        USD
        2183636.00000000
        0.105316835548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        3200.00000000
        NS
        USD
        422784.00000000
        0.020390886118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        
        909214306
        
          
        
        210696.00000000
        NS
        USD
        4553140.56000000
        0.219598117811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        35100.00000000
        NS
        USD
        6064578.00000000
        0.292494794871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        205661.00000000
        NS
        USD
        31429114.02000000
        1.515827194948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        1072562.00000000
        NS
        USD
        50217352.84000000
        2.421984566435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS PARTNERS LP
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
        
        26500.00000000
        NS
        USD
        683965.00000000
        0.032987654272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        196080.00000000
        NS
        USD
        9988315.20000000
        0.481736768088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A105
        
          
        
        51503828.18900000
        NS
        USD
        51514128.95000000
        2.484528120544
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        
        934550203
        
          
        
        97200.00000000
        NS
        USD
        3679020.00000000
        0.177439254673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        81188.00000000
        NS
        USD
        24854082.44000000
        1.198713207253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        
        36168Q104
        
          
        
        253600.00000000
        NS
        
        8248111.03000000
        0.397806664173
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GN GREAT NORDIC LTD
        5493008U3H3W0NKPFL10
        
        N/A
        
          
        
        12500.00000000
        NS
        
        618484.26000000
        0.029829516045
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        1476900.00000000
        NS
        USD
        121977171.00000000
        5.882962938344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        18500.00000000
        NS
        USD
        5426605.00000000
        0.261725336260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        
        453038408
        
          
        
        109700.00000000
        NS
        
        5308842.94000000
        0.256045668262
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        2900.00000000
        NS
        USD
        420500.00000000
        0.020280728724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        
        21037T109
        
          
        
        12333.00000000
        NS
        USD
        693731.25000000
        0.033458680829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUMA AG (RUDOLPH DASSLER SPORT
        529900GRZ2BQY5ZM9N49
        
        N/A
        
          
        
        22602.00000000
        NS
        
        1936268.14000000
        0.093386275586
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM HLDGS CORP
        529900UBKMFM0ST6H474
        
        N/A
        
          
        
        16300.00000000
        NS
        
        994950.86000000
        0.047986512450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        25800.00000000
        NS
        USD
        5145552.00000000
        0.248170140897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        130100.00000000
        NS
        USD
        24914150.00000000
        1.201610267632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        
        N/A
        
          
        
        62300.00000000
        NS
        
        7474306.24000000
        0.360486033896
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        26300.00000000
        NS
        USD
        4704807.00000000
        0.226912995162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        163772.00000000
        NS
        USD
        35122543.12000000
        1.693961400985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS INC
        5493002H8U24DJXQ4886
        
        767744105
        
          
        
        4000.00000000
        NS
        
        236259.65000000
        0.011394810630
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        
        N/A
        
          
        
        137000.00000000
        NS
        USD
        5960870.00000000
        0.287492954647
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        
        37733W105
        
          
        
        505294.00000000
        NS
        USD
        22010606.64000000
        1.061572276615
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON and CO
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        25576.00000000
        NS
        USD
        6803216.00000000
        0.328119329719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        
        89417E109
        
          
        
        21200.00000000
        NS
        USD
        3873876.00000000
        0.186837165913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REMY COINTREAU SA
        5493004V6A3Z027YT216
        
        N/A
        
          
        
        9368.00000000
        NS
        
        1937946.45000000
        0.093467220532
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM CORPORATION
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        49700.00000000
        NS
        USD
        6461994.00000000
        0.311662181522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION HLDGS INC
        529900RP7DJ882LI9T83
        
        01973R101
        
          
        
        74507.00000000
        NS
        USD
        2925144.82000000
        0.141079830137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        86583.00000000
        NS
        USD
        7567354.20000000
        0.364973740044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERNOD RICARD SA
        52990097YFPX9J0H5D87
        
        N/A
        
          
        
        16000.00000000
        NS
        
        3527610.01000000
        0.170136745914
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        30300.00000000
        NS
        USD
        4146252.00000000
        0.199973869282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        26700.00000000
        NS
        USD
        6178113.00000000
        0.297970591627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        
        136385101
        
          
        
        130700.00000000
        NS
        
        8093018.44000000
        0.390326543496
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        352304.00000000
        NS
        USD
        19975636.80000000
        0.963425614816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        213464.00000000
        NS
        USD
        21604691.44000000
        1.041994973271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        
        31635A303
        
          
        
        10440665.67000000
        NS
        USD
        10441709.74000000
        0.503604001550
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        803054204
        
          
        
        142800.00000000
        NS
        USD
        15845088.00000000
        0.764209111382
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        54800.00000000
        NS
        USD
        6038412.00000000
        0.291232807837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        33900.00000000
        NS
        USD
        4468020.00000000
        0.215492750424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        
        01626P304
        
          
        
        11500.00000000
        NS
        
        518081.83000000
        0.024987103569
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        133032.00000000
        NS
        USD
        18134922.24000000
        0.874647891511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        8500.00000000
        NS
        USD
        3037730.00000000
        0.146509817043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        
        N/A
        
          
        
        283233.00000000
        NS
        
        19372881.14000000
        0.934354689662
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        2128079.00000000
        NS
        USD
        103126708.34000000
        4.973804509023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        
        N/A
        
          
        
        442600.00000000
        NS
        
        11846507.15000000
        0.571357426483
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        176400.00000000
        NS
        USD
        12979512.00000000
        0.626002287377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        196400.00000000
        NS
        USD
        16036060.00000000
        0.773419697174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        199700.00000000
        NS
        USD
        11322990.00000000
        0.546108177252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONALDSON INC
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
        
        155200.00000000
        NS
        USD
        8059536.00000000
        0.388711684322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        1594312.00000000
        NS
        USD
        65717540.64000000
        3.169559129915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AENA SME SA
        959800R7QMXKF0NFMT29
        
        N/A
        
          
        
        12500.00000000
        NS
        
        2083754.14000000
        0.100499530180
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        9300.00000000
        NS
        USD
        4047081.00000000
        0.195190848716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        
        112585104
        
          
        
        75345.00000000
        NS
        USD
        4262266.65000000
        0.205569259638
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORP
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
        
        85300.00000000
        NS
        USD
        3062270.00000000
        0.147693382044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        59700.00000000
        NS
        USD
        30445209.00000000
        1.468373423721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        37000.00000000
        NS
        USD
        1762310.00000000
        0.084996268817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OPTIONS EXCHANGE
        N/A
        
        N/A
        
          
        
        -207.00000000
        NC
        USD
        -97807.50000000
        -0.00471725891
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO BOARD OPTIONS EXCHANGE
              N/A
            
            Call
            Written
            
              
                APPLE INC
                APPLE INC
                
                  
                
              
            
            100.00000000
            180.00000000
            USD
            2022-05-20
            XXXX
            -32815.87000000
          
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        97900.00000000
        NS
        USD
        12879724.00000000
        0.621189508880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        
        500688106
        
          
        
        1088030.00000000
        NS
        USD
        7822935.70000000
        0.377300444131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        917700.00000000
        NS
        USD
        47949825.00000000
        2.312621624706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        35300.00000000
        NS
        USD
        8868066.00000000
        0.427707112610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        
        N/A
        
          
        
        8400.00000000
        NS
        
        1624633.78000000
        0.078356140233
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        29500.00000000
        NS
        USD
        962585.00000000
        0.046425505966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        155659.00000000
        NS
        USD
        27587444.57000000
        1.330543351992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        272280.00000000
        NS
        USD
        10591692.00000000
        0.510837650845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        
        025932104
        
          
        
        10500.00000000
        NS
        USD
        1529010.00000000
        0.073744202202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        
        N/A
        
          
        
        96700.00000000
        NS
        USD
        6340619.00000000
        0.305808261311
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        5100.00000000
        NS
        USD
        1428153.00000000
        0.068879865801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIROC AB
        5493004Q73OEYW1SPE91
        
        N/A
        
          
        
        8400.00000000
        NS
        
        179666.45000000
        0.008665318747
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        
        101137206
        
          
        
        23900.00000000
        NS
        USD
        2781004.00000000
        0.134127913684
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        136372.00000000
        NS
        USD
        25153815.40000000
        1.213169337696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        118900.00000000
        NS
        USD
        16308324.00000000
        0.786550998780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX

Common Stocks - 97.5%
		Shares	Value ($)
COMMUNICATION SERVICES - 5.9%
Diversified Telecommunication Services - 0.8%
Cellnex Telecom SA (a)		107,900	5,192,624
Elisa Corp. (A Shares)		29,400	1,776,447
Verizon Communications, Inc.		196,080	9,988,315
			16,957,386
Entertainment - 2.0%
Activision Blizzard, Inc.		43,000	3,444,730
Nintendo Co. Ltd. ADR		93,100	5,856,921
The Walt Disney Co. (b)		118,900	16,308,324
Universal Music Group NV		442,600	11,846,507
Warner Music Group Corp. Class A		97,200	3,679,020
			41,135,502
Media - 3.1%
Comcast Corp. Class A		1,072,562	50,217,353
Interpublic Group of Companies, Inc.		404,500	14,339,525
			64,556,878
TOTAL COMMUNICATION SERVICES			122,649,766
CONSUMER DISCRETIONARY - 2.9%
Auto Components - 0.5%
BorgWarner, Inc.		272,280	10,591,692
Hotels, Restaurants & Leisure - 0.7%
Churchill Downs, Inc.		26,300	5,832,814
Marriott International, Inc. Class A (b)		27,500	4,833,125
Starbucks Corp.		36,200	3,293,114
			13,959,053
Household Durables - 0.5%
Sony Group Corp. sponsored ADR		31,400	3,225,094
Whirlpool Corp. (c)		35,100	6,064,578
			9,289,672
Specialty Retail - 1.1%
Lowe's Companies, Inc.		114,817	23,214,849
Williams-Sonoma, Inc.		2,900	420,500
			23,635,349
Textiles, Apparel & Luxury Goods - 0.1%
Puma AG		22,602	1,936,268
Tapestry, Inc.		900	33,435
			1,969,703
TOTAL CONSUMER DISCRETIONARY			59,445,469
CONSUMER STAPLES - 6.8%
Beverages - 2.3%
Diageo PLC sponsored ADR		54,500	11,071,130
Keurig Dr. Pepper, Inc.		252,200	9,558,380
Pernod Ricard SA		16,000	3,527,610
Remy Cointreau SA		9,368	1,937,946
The Coca-Cola Co.		346,253	21,467,686
			47,562,752
Food & Staples Retailing - 1.2%
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)		11,500	518,082
Costco Wholesale Corp.		200	115,170
Sysco Corp.		196,400	16,036,060
Walmart, Inc.		50,100	7,460,892
			24,130,204
Food Products - 0.3%
Lamb Weston Holdings, Inc.		84,800	5,080,368
Household Products - 0.3%
Colgate-Palmolive Co.		16,100	1,220,863
Kimberly-Clark Corp.		3,200	394,112
Spectrum Brands Holdings, Inc.		57,900	5,136,888
			6,751,863
Tobacco - 2.7%
Altria Group, Inc.		917,700	47,949,825
Swedish Match Co. AB		1,081,800	8,155,150
			56,104,975
TOTAL CONSUMER STAPLES			139,630,162
ENERGY - 10.6%
Oil, Gas & Consumable Fuels - 10.6%
Canadian Natural Resources Ltd.		130,700	8,093,018
Cenovus Energy, Inc. (Canada)		1,459,404	24,328,264
Enterprise Products Partners LP		26,500	683,965
Exxon Mobil Corp.		1,476,900	121,977,171
Hess Corp. (d)		327,000	35,002,080
Imperial Oil Ltd.		109,700	5,308,843
Kosmos Energy Ltd. (b)		1,088,030	7,822,936
Phillips 66 Co.		62,500	5,399,375
Tourmaline Oil Corp.		222,900	10,270,000
			218,885,652
FINANCIALS - 17.2%
Banks - 12.2%
Bank of America Corp.		1,594,312	65,717,541
JPMorgan Chase & Co.		133,032	18,134,922
M&T Bank Corp.		29,900	5,068,050
PNC Financial Services Group, Inc.		136,372	25,153,815
Truist Financial Corp.		352,304	19,975,637
U.S. Bancorp		263,198	13,988,974
Wells Fargo & Co.		2,128,079	103,126,708
			251,165,647
Capital Markets - 3.4%
Ashmore Group PLC		314,500	960,970
Brookfield Asset Management, Inc. Class A		75,345	4,262,267
Intercontinental Exchange, Inc.		3,200	422,784
KKR & Co. LP		126,693	7,407,740
Morgan Stanley		86,583	7,567,354
Northern Trust Corp.		198,845	23,155,500
Raymond James Financial, Inc.		102,750	11,293,253
S&P Global, Inc.		300	123,054
State Street Corp.		169,079	14,730,162
			69,923,084
Consumer Finance - 0.3%
Discover Financial Services		54,800	6,038,412
Insurance - 1.0%
American Financial Group, Inc.		10,500	1,529,010
Brookfield Asset Management Reinsurance Partners Ltd.		548	31,346
Chubb Ltd.		31,100	6,652,290
Marsh & McLennan Companies, Inc.		41,742	7,113,672
Old Republic International Corp.		55,000	1,422,850
The Travelers Companies, Inc.		21,200	3,873,876
			20,623,044
Thrifts & Mortgage Finance - 0.3%
Essent Group Ltd.		62,200	2,563,262
Radian Group, Inc.		181,350	4,027,784
			6,591,046
TOTAL FINANCIALS			354,341,233
HEALTH CARE - 13.4%
Biotechnology - 0.0%
Intercept Pharmaceuticals, Inc. (b)		48,358	786,785
Health Care Equipment & Supplies - 1.5%
Abbott Laboratories		11,700	1,384,812
Becton, Dickinson & Co.		25,576	6,803,216
Boston Scientific Corp. (b)		319,400	14,146,226
GN Store Nord A/S		12,500	618,484
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)		188,882	5,766,567
Sonova Holding AG		6,040	2,533,525
			31,252,830
Health Care Providers & Services - 5.6%
Cardinal Health, Inc.		199,700	11,322,990
Cigna Corp.		94,490	22,640,749
CVS Health Corp.		213,464	21,604,691
Humana, Inc.		9,300	4,047,081
McKesson Corp. (d)		81,188	24,854,082
UnitedHealth Group, Inc.		59,700	30,445,209
			114,914,802
Life Sciences Tools & Services - 0.3%
Danaher Corp.		18,500	5,426,605
Pharmaceuticals - 6.0%
Bayer AG		283,233	19,372,881
Bristol-Myers Squibb Co.		504,300	36,829,029
Eli Lilly & Co.		21,000	6,013,770
GlaxoSmithKline PLC sponsored ADR		505,294	22,010,607
Johnson & Johnson		155,659	27,587,445
Sanofi SA sponsored ADR		80,700	4,143,138
UCB SA		62,300	7,474,306
Viatris, Inc.		22,500	244,800
			123,675,976
TOTAL HEALTH CARE			276,056,998
INDUSTRIALS - 16.1%
Aerospace & Defense - 2.9%
Airbus Group NV		82,100	9,906,883
General Dynamics Corp.		34,700	8,368,946
Huntington Ingalls Industries, Inc.		25,800	5,145,552
MTU Aero Engines AG		13,000	3,030,129
Raytheon Technologies Corp.		46,587	4,615,374
Safran SA		30,200	3,555,613
The Boeing Co. (b)		130,100	24,914,150
			59,536,647
Air Freight & Logistics - 2.1%
DSV A/S		8,400	1,624,634
Expeditors International of Washington, Inc.		2,095	216,120
FedEx Corp.		26,700	6,178,113
United Parcel Service, Inc. Class B		163,772	35,122,543
			43,141,410
Airlines - 0.0%
Copa Holdings SA Class A (b)		7,200	602,208
Building Products - 0.3%
A.O. Smith Corp.		16,700	1,066,963
Johnson Controls International PLC		96,700	6,340,619
			7,407,582
Commercial Services & Supplies - 0.6%
GFL Environmental, Inc.		253,600	8,248,111
Healthcare Services Group, Inc. (c)		180,700	3,355,599
Ritchie Bros. Auctioneers, Inc.		4,000	236,260
			11,839,970
Electrical Equipment - 1.0%
Acuity Brands, Inc.		34,300	6,492,990
Hubbell, Inc. Class B		33,179	6,097,305
Regal Rexnord Corp.		5,400	803,412
Rockwell Automation, Inc.		5,100	1,428,153
Vertiv Holdings Co. (c)		392,200	5,490,800
			20,312,660
Industrial Conglomerates - 5.3%
3M Co.		31,200	4,645,056
General Electric Co.		1,154,331	105,621,287
			110,266,343
Machinery - 1.9%
Allison Transmission Holdings, Inc.		74,000	2,905,240
Caterpillar, Inc.		9,800	2,183,636
Cummins, Inc.		14,000	2,871,540
Donaldson Co., Inc.		155,200	8,059,536
Epiroc AB (A Shares)		8,400	179,666
Flowserve Corp.		85,300	3,062,270
Fortive Corp.		67,400	4,106,682
Kardex AG		1,700	390,942
Nordson Corp.		24,500	5,563,460
Otis Worldwide Corp.		22,643	1,742,379
PACCAR, Inc.		22,500	1,981,575
Stanley Black & Decker, Inc.		15,400	2,152,766
Westinghouse Air Brake Tech Co.		35,321	3,396,821
			38,596,513
Professional Services - 0.5%
Equifax, Inc.		15,000	3,556,500
RELX PLC (London Stock Exchange)		215,453	6,704,414
Robert Half International, Inc.		2,600	296,868
			10,557,782
Road & Rail - 0.5%
Knight-Swift Transportation Holdings, Inc. Class A		205,938	10,391,631
Trading Companies & Distributors - 0.9%
Brenntag SE		16,500	1,338,684
Fastenal Co.		32,300	1,918,620
MSC Industrial Direct Co., Inc. Class A		2,000	170,420
Watsco, Inc.		50,292	15,320,955
			18,748,679
Transportation Infrastructure - 0.1%
Aena SME SA (a)(b)		12,500	2,083,754
TOTAL INDUSTRIALS			333,485,179
INFORMATION TECHNOLOGY - 19.6%
Electronic Equipment & Components - 0.2%
CDW Corp.		26,300	4,704,807
IT Services - 4.4%
Amadeus IT Holding SA Class A (b)		140,500	9,135,044
DXC Technology Co. (b)		29,500	962,585
Edenred SA		187,400	9,312,421
Fidelity National Information Services, Inc.		117,200	11,769,224
Genpact Ltd.		137,000	5,960,870
Global Payments, Inc.		30,300	4,146,252
IBM Corp.		49,700	6,461,994
MasterCard, Inc. Class A		8,500	3,037,730
Unisys Corp. (b)		210,696	4,553,141
Visa, Inc. Class A		157,376	34,901,276
			90,240,537
Semiconductors & Semiconductor Equipment - 3.5%
Analog Devices, Inc.		38,100	6,293,358
Applied Materials, Inc.		33,900	4,468,020
Intel Corp.		175,200	8,682,912
Lam Research Corp.		6,900	3,709,509
Marvell Technology, Inc.		91,800	6,582,978
NXP Semiconductors NV		52,000	9,624,160
Qualcomm, Inc.		205,661	31,429,114
Teradyne, Inc.		19,800	2,340,954
			73,131,005
Software - 7.8%
Intuit, Inc.		8,000	3,846,720
Microsoft Corp.		441,718	136,186,077
Open Text Corp.		42,600	1,806,364
SAP SE sponsored ADR (c)		142,800	15,845,088
Temenos Group AG		29,740	2,864,412
			160,548,661
Technology Hardware, Storage & Peripherals - 3.7%
Apple, Inc. (d)		414,632	72,398,894
FUJIFILM Holdings Corp.		16,300	994,951
Samsung Electronics Co. Ltd.		41,980	2,396,970
			75,790,815
TOTAL INFORMATION TECHNOLOGY			404,415,825
MATERIALS - 2.8%
Chemicals - 0.7%
DuPont de Nemours, Inc.		176,400	12,979,512
PPG Industries, Inc.		19,300	2,529,651
			15,509,163
Metals & Mining - 2.1%
First Quantum Minerals Ltd.		317,500	10,991,801
Freeport-McMoRan, Inc.		467,700	23,263,398
Glencore Xstrata PLC		1,349,800	8,782,756
			43,037,955
TOTAL MATERIALS			58,547,118
REAL ESTATE - 1.1%
Equity Real Estate Investment Trusts (REITs) - 1.1%
American Tower Corp.		35,300	8,868,066
Equinix, Inc.		200	148,324
Public Storage		700	273,196
Simon Property Group, Inc.		97,900	12,879,724
			22,169,310
UTILITIES - 1.1%
Electric Utilities - 1.0%
Constellation Energy Corp.		12,333	693,731
Duke Energy Corp.		30,000	3,349,800
Entergy Corp.		32,900	3,841,075
Exelon Corp.		37,000	1,762,310
Southern Co.		139,700	10,129,647
			19,776,563
Multi-Utilities - 0.1%
Sempra Energy		17,900	3,009,348
TOTAL UTILITIES			22,785,911
TOTAL COMMON STOCKS  (Cost $1,248,398,078)			2,012,412,623

Convertible Preferred Stocks - 0.2%
		Shares	Value ($)
HEALTH CARE - 0.2%
Health Care Equipment & Supplies - 0.2%
Becton, Dickinson & Co. 6.50%		40,000	2,125,200
Boston Scientific Corp. Series A, 5.50%		23,900	2,781,004
TOTAL CONVERTIBLE PREFERRED STOCKS  (Cost $4,390,000)			4,906,204

Convertible Bonds - 0.1%
		Principal Amount (e)	Value ($)
HEALTH CARE - 0.1%
Biotechnology - 0.1%
Intercept Pharmaceuticals, Inc. 2% 5/15/26     (Cost $2,592,804)		3,194,000	1,929,815

Money Market Funds - 3.0%
		Shares	Value ($)
Fidelity Cash Central Fund 0.31% (f)		51,503,828	51,514,129
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)		10,105,049	10,106,060
TOTAL MONEY MARKET FUNDS  (Cost $61,620,189)			61,620,189

TOTAL INVESTMENT IN SECURITIES - 100.8%  (Cost $1,317,001,071)	2,080,868,831
NET OTHER ASSETS (LIABILITIES) - (0.8)%	(16,050,772)
NET ASSETS - 100.0%	2,064,818,059

Written Options
	Counterparty	Number of Contracts	Notional Amount ($)	Exercise Price ($)	Expiration Date	Value ($)
Call Options
Apple, Inc.	Chicago Board Options Exchange	207	3,614,427	180.00	05/20/22	(97,808)
Hess Corp.	Chicago Board Options Exchange	150	1,605,600	115.00	05/20/22	(54,750)
McKesson Corp.	Chicago Board Options Exchange	75	2,295,975	320.00	05/20/22	(45,375)
TOTAL WRITTEN OPTIONS						(197,933)

(a)

Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,276,378 or 0.4% of net assets.

(b)	Non-income producing

(c)	Security or a portion of the security is on loan at period end.

(d)	Security or a portion of the security is pledged as collateral for call options written. At period end, the value of securities pledged amounted to $7,516,002.

(e)	Amount is stated in United States dollars unless otherwise noted.

(f)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g)	Investment made with cash collateral received from securities on loan.

 

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Cash Central Fund 0.31%	17,754,902	88,881,997	55,122,770	9,821	-	-	51,514,129	0.1%
Fidelity Securities Lending Cash Central Fund 0.31%	312,435	70,004,300	60,210,675	5,581	-	-	10,106,060	0.0%
Total	18,067,337	158,886,297	115,333,445	15,402	-	-	61,620,189