{"entity_type":"fund","name":"Fidelity Dividend Growth Fund","identifiers":{"lei":"YMZZRU3GTA1C1IRR2V17","cik":"754510","fund_id":"S000007197","fundkey":"fidelity-dividend-growth-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":143,"total_value_usd":11178312969.2,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":141,"total_value_usd":10952821750.49},"STIV":{"positions":2,"total_value_usd":225491218.71}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":912230042.25,"pct_val":8.455280442397,"balance":4772825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":831243400,"pct_val":7.704631219507,"balance":2459300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":522802350,"pct_val":4.845751927103,"balance":1215000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":400021950,"pct_val":3.707724602033,"balance":558300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":315180768.8,"pct_val":2.921348417424,"balance":1348540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":225490264.41,"pct_val":2.090024812068,"balance":225467717.642,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":219896169.21,"pct_val":2.03817424637,"balance":302733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":210739930,"pct_val":1.953306870015,"balance":636100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":210143154,"pct_val":1.947775470907,"balance":839800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":199089676.8,"pct_val":1.845322969607,"balance":602280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":198737867.37,"pct_val":1.84206211735,"balance":487473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP CL A","isin":"CA11271J1075","value_usd":191710840,"pct_val":1.776929985828,"balance":4208800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HLDGS INC","title":"ALLISON TRANSMISSION HLDGS INC","isin":"US01973R1014","value_usd":175979321.5,"pct_val":1.631117641856,"balance":1618945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECH CORP","title":"WESTINGHOUSE AIR BRAKE TECH CORP","isin":"US9297401088","value_usd":172098692,"pct_val":1.595148851972,"balance":747800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":170064466.6,"pct_val":1.576294017727,"balance":1202719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":153593220,"pct_val":1.423625279811,"balance":11260500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":146876460.23,"pct_val":1.361368957514,"balance":2431182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC","isin":"US7181721090","value_usd":140716848,"pct_val":1.30427672594,"balance":784200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":140715386,"pct_val":1.30426317495,"balance":1045900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO","isin":"US9497461015","value_usd":134511846.67,"pct_val":1.246763791745,"balance":1486483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":132252472.89,"pct_val":1.225822101547,"balance":211070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"BLUE OWL CAPITAL CORP","isin":"US69121K1043","value_usd":131555448,"pct_val":1.219361515239,"balance":10962954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":130442848.28,"pct_val":1.209049047751,"balance":405316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":129601956.64,"pct_val":1.201254988897,"balance":499468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":127281000,"pct_val":1.179742499309,"balance":2392500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS and C TECHNOLOGIES HLDGS INC","title":"SS and C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":119650297.9,"pct_val":1.109015025711,"balance":1461110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":119280815,"pct_val":1.105590361544,"balance":165500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":117183320,"pct_val":1.086149093848,"balance":2811500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS LP","title":"ENTERPRISE PRODS PARTNERS LP","isin":"US2937921078","value_usd":104850529,"pct_val":0.971838885115,"balance":3159100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":104629350,"pct_val":0.969788820562,"balance":1191000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":96975036,"pct_val":0.898842492918,"balance":167600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD INC","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":96555777,"pct_val":0.894956463892,"balance":366700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC SPONS ADR","isin":"US7802593050","value_usd":94354047,"pct_val":0.874549062528,"balance":1224900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC REIT","title":"MILLROSE PROPERTIES INC","isin":"US6011371027","value_usd":90699280,"pct_val":0.840673747634,"balance":3043600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP","isin":"US6516391066","value_usd":85419705,"pct_val":0.791738407672,"balance":760300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":85056417,"pct_val":0.788371162811,"balance":1095100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEEKAY TANKERS LTD","title":"TEEKAY TANKERS LTD CL A","isin":"BMG8726X1065","value_usd":84086464.24,"pct_val":0.779380861876,"balance":1303262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":81727420,"pct_val":0.757515345832,"balance":78800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":81172638,"pct_val":0.752373180833,"balance":467100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE INC","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":80297525,"pct_val":0.744261930938,"balance":595900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":79915590,"pct_val":0.740721850711,"balance":301500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES INC","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":78777152,"pct_val":0.730169893298,"balance":1875200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE INC","title":"UNITED PARCEL SERVICE INC CL B","isin":"US9113121068","value_usd":78422226,"pct_val":0.726880154167,"balance":738300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":74247152,"pct_val":0.688182216254,"balance":2705800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":70406050,"pct_val":0.652579798976,"balance":1259500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":69988821,"pct_val":0.648712585619,"balance":129900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":69581385.79,"pct_val":0.644936148971,"balance":242503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC","title":"ARCHROCK INC","isin":"US03957W1062","value_usd":67327636.09,"pct_val":0.624046587262,"balance":2275351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":64586808,"pct_val":0.598642391969,"balance":343200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":63644515.92,"pct_val":0.589908472425,"balance":341844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":63335976,"pct_val":0.587048676726,"balance":204600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":62167878,"pct_val":0.57622180662,"balance":505800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"ARTHUR J GALLAGHAR AND CO","isin":"US3635761097","value_usd":61868697,"pct_val":0.573448756906,"balance":248100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS CORP","title":"UWM HOLDINGS CORP CL A","isin":"US91823B1098","value_usd":61191366,"pct_val":0.567170709382,"balance":12462600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":58861624.5,"pct_val":0.545576794659,"balance":1978542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":58521534.17,"pct_val":0.542424564429,"balance":2070300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":56030967.58,"pct_val":0.519339993648,"balance":425300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":55078140,"pct_val":0.51050842263,"balance":626600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":54930018,"pct_val":0.50913550901,"balance":94900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH (AO) CORP","title":"SMITH (AO) CORP","isin":"US8318652091","value_usd":54287063,"pct_val":0.503176085855,"balance":738700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":52816056,"pct_val":0.489541611938,"balance":125600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":51889023,"pct_val":0.480949125798,"balance":189300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273V1008","value_usd":50654475,"pct_val":0.46950634374,"balance":2745500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD.COM INC","title":"GOLD.COM INC","isin":"US00181T1079","value_usd":48308645,"pct_val":0.447763307882,"balance":931700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST JOE COMPANY","title":"ST JOE COMPANY","isin":"US7901481009","value_usd":47921560,"pct_val":0.444175493319,"balance":724000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":47010113.47,"pct_val":0.435727475097,"balance":465300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":46844996.57,"pct_val":0.434197039099,"balance":273400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKLEY WR CORP","title":"BERKLEY (WR) CORP","isin":"US0844231029","value_usd":46812708,"pct_val":0.433897762708,"balance":682600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":46545405,"pct_val":0.431420183892,"balance":327900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":45930209,"pct_val":0.425718053436,"balance":232900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTERNATIONAL INC","title":"SERVICE CORP INTERNATIONAL INC","isin":"US8175651046","value_usd":45877272,"pct_val":0.425227390818,"balance":570400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPGI INC","title":"GPGI INC PIPE","isin":null,"value_usd":44801950.28,"pct_val":0.415260445763,"balance":1900804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":44378845,"pct_val":0.411338766326,"balance":333500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":43986703,"pct_val":0.407704079427,"balance":398900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES INC","title":"CORE NATURAL RESOURCES INC","isin":"US2189371006","value_usd":42610251.96,"pct_val":0.394946026064,"balance":446742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":42420441,"pct_val":0.393186705691,"balance":149100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE","isin":"US3696043013","value_usd":41734791.23,"pct_val":0.386831553129,"balance":136037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":40788050,"pct_val":0.37805639529,"balance":477500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"BRUKER CORP","isin":"US1167941087","value_usd":40636075,"pct_val":0.376647768972,"balance":917500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP","isin":"US7587501039","value_usd":40278100,"pct_val":0.373329769261,"balance":249400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":39137532,"pct_val":0.362758069299,"balance":178800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTL INC","isin":"US0718131099","value_usd":37773747,"pct_val":0.350117414964,"balance":1882100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":36667800,"pct_val":0.339866610225,"balance":234000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PPTY GROUP INC - REIT","isin":"US8288061091","value_usd":35908887,"pct_val":0.332832395226,"balance":187700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC.","title":"RAYMOND JAMES FINANCIAL INC.","isin":"US7547301090","value_usd":35527212,"pct_val":0.329294724887,"balance":214200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":34776832,"pct_val":0.341944866286,"balance":390400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":34199040,"pct_val":0.316984160429,"balance":175200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOLT NIELSEN LTD","title":"STOLT NIELSEN LTD","isin":"BMG850801025","value_usd":34077384.35,"pct_val":0.31585655819,"balance":1084900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC/MD","title":"MARRIOTT INTERNATIONAL INC A","isin":"US5719032022","value_usd":32759670,"pct_val":0.303642923628,"balance":103900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK STONE MINERALS L P","title":"BLACK STONE MINERALS L P","isin":"US09225M1018","value_usd":31490821.6,"pct_val":0.291882217924,"balance":2132080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":30925425.98,"pct_val":0.286641677374,"balance":158600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and CO INC","title":"KKR and CO INC","isin":"US48251W1045","value_usd":30713088,"pct_val":0.284673558493,"balance":268800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":30190900.44,"pct_val":0.279833504933,"balance":272890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":30100715.17,"pct_val":0.278997595443,"balance":546000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":29944459,"pct_val":0.277549287805,"balance":719300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS INC","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":27527143,"pct_val":0.255143662303,"balance":264100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SVCS INC","title":"QUANTA SVCS INC","isin":"US74762E1029","value_usd":26902887,"pct_val":0.264523924948,"balance":59900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":26111281.52,"pct_val":0.256740426152,"balance":100400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDS NV","title":"LYONDELLBASELL INDS CLASS A","isin":"NL0009434992","value_usd":25034100,"pct_val":0.232036138166,"balance":510900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":24871638,"pct_val":0.230530309912,"balance":315150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC","title":"LPL FINL HLDGS INC","isin":"US50212V1008","value_usd":24603750,"pct_val":0.228047308847,"balance":67500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":24447969,"pct_val":0.226603405465,"balance":81900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP","isin":"US9633201069","value_usd":23885014,"pct_val":0.22138548654,"balance":298600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":22969778,"pct_val":0.212902344468,"balance":108200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS INC","title":"DHT HOLDINGS INC","isin":"MHY2065G1219","value_usd":22787566,"pct_val":0.211213457358,"balance":1590200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"2020 BULKERS LTD","title":"2020 BULKERS LTD","isin":"BMG9156K1018","value_usd":22096598.42,"pct_val":0.204809015063,"balance":1487081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRY GROUP PLC","title":"VISTRY GROUP PLC","isin":"GB0001859296","value_usd":20575668.13,"pct_val":0.190711812011,"balance":2260500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":20263616,"pct_val":0.18781946233,"balance":95800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR INC","isin":"US2473617023","value_usd":18831362,"pct_val":0.174544182331,"balance":285800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP","isin":"US04010L1035","value_usd":18483737.22,"pct_val":0.171322116769,"balance":929298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":18165102,"pct_val":0.168368749724,"balance":605100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US47233W1099","value_usd":17901268,"pct_val":0.165923324385,"balance":292600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":17833522.63,"pct_val":0.165295405905,"balance":2615900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":16834145.4,"pct_val":0.156032375357,"balance":375930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":16119372,"pct_val":0.149407281609,"balance":108300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"TERADYNE INC","isin":"US8807701029","value_usd":15836985,"pct_val":0.146789892171,"balance":65700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORPORATION","isin":"US3695501086","value_usd":15307524,"pct_val":0.141882422529,"balance":43600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED INDUSTRIAL TECHNOLOGIES INC","title":"APPLIED INDUSTRIAL TECH INC","isin":"US03820C1053","value_usd":15103780,"pct_val":0.139993959555,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":14814800,"pct_val":0.137315460899,"balance":203500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":14468680,"pct_val":0.134107342846,"balance":29000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS INC","title":"REYNOLDS CONSUMER PRODUCTS INC","isin":"US76171L1061","value_usd":14068824,"pct_val":0.130401156402,"balance":607200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"AMKOR TECHNOLOGY INC","isin":"US0316521006","value_usd":13157328,"pct_val":0.129370057733,"balance":407600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTL","isin":"US2810201077","value_usd":13091256,"pct_val":0.121340271309,"balance":210200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP INC","title":"MATCH GROUP INC","isin":"US57667L1070","value_usd":12332285,"pct_val":0.114305518719,"balance":395900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COEUR MINING INC","title":"COEUR MINING INC","isin":"US1921085049","value_usd":12208812,"pct_val":0.113161071821,"balance":597300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBSEA 7 SA","title":"SUBSEA 7 SA","isin":"LU0075646355","value_usd":11965684.02,"pct_val":0.1109075665,"balance":469200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORR DRILLING LTD","title":"BORR DRILLING LTD","isin":"BMG1466R1732","value_usd":11486353.32,"pct_val":0.106464744727,"balance":2454349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH HOLDINGS INC","title":"FIRSTCASH HOLDINGS INC","isin":"US33768G1076","value_usd":11201850,"pct_val":0.103827739536,"balance":65700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":11200728,"pct_val":0.110131694521,"balance":11600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":10394244,"pct_val":0.102201901965,"balance":226800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES CO","title":"NEW YORK TIMES CO CL A","isin":"US6501111073","value_usd":10377879,"pct_val":0.102040992318,"balance":182100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B ADR","isin":"US6701002056","value_usd":9713944,"pct_val":0.095512819632,"balance":196400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUTON LTD","title":"BRUTON LTD","isin":"NO0013036814","value_usd":8876782.1,"pct_val":0.082277143489,"balance":1628340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":8088600,"pct_val":0.079531546905,"balance":25500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMALAYA SHIPPING LTD","title":"HIMALAYA SHIPPING LTD","isin":"BMG4660A1036","value_usd":5250224.89,"pct_val":0.048663299578,"balance":488053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTE GROUP INC","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":4353132,"pct_val":0.040348322416,"balance":34800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LTD","title":"HINDUSTAN AERONAUTICS LIMITED","isin":"INE066F01020","value_usd":4291508.14,"pct_val":0.042196459329,"balance":81400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS and RESORTS INC","title":"WYNDHAM HOTELS and RESORTS INC","isin":"US98311A1051","value_usd":4141452,"pct_val":0.040721025145,"balance":56400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPGI INC","title":"GPGI INC","isin":"US20459V1052","value_usd":3184307,"pct_val":0.02951471389,"balance":135100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC - A","isin":"US9252831030","value_usd":2290667.22,"pct_val":0.021231742924,"balance":70309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP W/I","isin":"US9288811014","value_usd":251325,"pct_val":0.002329481883,"balance":6702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":82755,"pct_val":0.000767039782,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":954.3,"pct_val":0.000008845218,"balance":954.109,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=754510&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-dividend-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-dividend-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Dividend Growth Fund | LEI: YMZZRU3GTA1C1IRR2V17 | 143 positions totaling $11,178,312,969 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}