# EDGAR Filing Document

**Accession Number:** 0001364923
**File Stem:** 0001752724-23-014642
**Filing Date:** 2023-1
**Character Count:** 74533
**Document Hash:** 1213fc51a2d44b67f9833fbb8dc87788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014642.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Commonwealth Trust II
- **CENTRAL INDEX KEY:** 0001364923
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21990
- **FILM NUMBER:** 23556481

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Large Cap Growth Enhanced Index Fund (Series ID: S000015909)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000043696 | Fidelity Large Cap Growth Enhanced Index Fund | FLGEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Large Cap Growth Enhanced Index Fund**

**November 30, 2022**

GEI-NPRT1-0123

1.859523.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 6.2%  |  |  |
| Entertainment - 0.3% |  |  |
| Electronic Arts, Inc.  | 13423 | 1755460 |
| Spotify Technology SA (a)(b) | 51273 | 4072102 |
|  |  | 5827562 |
| Interactive Media & Services - 5.7% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 423500  | 42769265  |
|  Class C (a) | 355220  | 36037069  |
| Meta Platforms, Inc. Class A (a) | 119875 | 14157238 |
|  |  | 92963572 |
| Media - 0.2% |  |  |
| The Trade Desk, Inc. (a) | 68385 | 3565594 |
| TOTAL COMMUNICATION SERVICES |  | 102356728 |
| CONSUMER DISCRETIONARY - 16.7%  |  |  |
| Auto Components - 0.0% |  |  |
| Gentex Corp.  | 7318 | 211490 |
| Automobiles - 2.6% |  |  |
| Tesla, Inc. (a) | 217767 | 42399235 |
| Diversified Consumer Services - 0.5% |  |  |
| Service Corp. International  | 115400 | 8245330 |
| Hotels, Restaurants & Leisure - 3.4% |  |  |
| Airbnb, Inc. Class A (a) | 116697 | 11919432 |
| Booking Holdings, Inc. (a) | 7735 | 16084546 |
| Chipotle Mexican Grill, Inc. (a) | 4420 | 7191163 |
| Expedia, Inc. (a) | 89594 | 9572223 |
| Starbucks Corp.  | 92902 | 9494584 |
| Yum! Brands, Inc.  | 15077 | 1939807 |
|  |  | 56201755 |
| Household Durables - 0.2% |  |  |
| TopBuild Corp. (a) | 13715 | 2113207 |
| Internet & Direct Marketing Retail - 4.4% |  |  |
| Amazon.com, Inc. (a) | 663940 | 64096768 |
| eBay, Inc.  | 163654 | 7436438 |
|  |  | 71533206 |
| Multiline Retail - 0.7% |  |  |
| Dollar General Corp.  | 46580 | 11909574 |
| Specialty Retail - 3.7% |  |  |
| Lowe's Companies, Inc.  | 86829 | 18455504 |
| O'Reilly Automotive, Inc. (a) | 4429 | 3829048 |
| The Home Depot, Inc.  | 78385 | 25395956 |
| TJX Companies, Inc.  | 14682 | 1175294 |
| Ulta Beauty, Inc. (a) | 19978 | 9286574 |
| Williams-Sonoma, Inc. (b) | 24632 | 2879481 |
|  |  | 61021857 |
| Textiles, Apparel & Luxury Goods - 1.2% |  |  |
| NIKE, Inc. Class B  | 183068 | 20080729 |
| TOTAL CONSUMER DISCRETIONARY |  | 273716383 |
| CONSUMER STAPLES - 6.5%  |  |  |
| Beverages - 2.9% |  |  |
| Brown-Forman Corp. Class B (non-vtg.)  | 56864 | 4152209 |
| PepsiCo, Inc.  | 102629 | 19038706 |
| The Coca-Cola Co.  | 382502 | 24330952 |
|  |  | 47521867 |
| Food & Staples Retailing - 2.1% |  |  |
| Costco Wholesale Corp.  | 43413 | 23410460 |
| Kroger Co.  | 49553 | 2437512 |
| Walmart, Inc.  | 52430 | 7991381 |
|  |  | 33839353 |
| Food Products - 0.6% |  |  |
| Lamb Weston Holdings, Inc.  | 42646 | 3705937 |
| Mondelez International, Inc.  | 89510 | 6051771 |
|  |  | 9757708 |
| Household Products - 0.9% |  |  |
| Colgate-Palmolive Co.  | 98670 | 7644952 |
| Procter & Gamble Co.  | 48056 | 7168033 |
|  |  | 14812985 |
| TOTAL CONSUMER STAPLES |  | 105931913 |
| ENERGY - 1.9%  |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Schlumberger Ltd.  | 30824 | 1588977 |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Cheniere Energy, Inc.  | 44653 | 7830350 |
| Devon Energy Corp.  | 20858 | 1429190 |
| EOG Resources, Inc.  | 58356 | 8282467 |
| Occidental Petroleum Corp.  | 170438 | 11843737 |
|  |  | 29385744 |
| TOTAL ENERGY |  | 30974721 |
| FINANCIALS - 1.8%  |  |  |
| Capital Markets - 1.2% |  |  |
| FactSet Research Systems, Inc.  | 2229 | 1028215 |
| LPL Financial  | 40446 | 9573973 |
| MSCI, Inc.  | 18585 | 9438021 |
| Tradeweb Markets, Inc. Class A  | 5500 | 338030 |
|  |  | 20378239 |
| Consumer Finance - 0.0% |  |  |
| American Express Co.  | 1011 | 159323 |
| Insurance - 0.6% |  |  |
| Aon PLC  | 16054 | 4949127 |
| Brown & Brown, Inc.  | 17743 | 1057305 |
| Marsh & McLennan Companies, Inc.  | 22071 | 3822256 |
|  |  | 9828688 |
| TOTAL FINANCIALS |  | 30366250 |
| HEALTH CARE - 13.0%  |  |  |
| Biotechnology - 3.0% |  |  |
| AbbVie, Inc.  | 116156 | 18722024 |
| Amgen, Inc.  | 69774 | 19983274 |
| Exelixis, Inc. (a) | 44304 | 756712 |
| Gilead Sciences, Inc.  | 48945 | 4298839 |
| Sarepta Therapeutics, Inc. (a) | 8501 | 1044008 |
| United Therapeutics Corp. (a) | 15209 | 4256847 |
|  |  | 49061704 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Abbott Laboratories  | 72538 | 7803638 |
| Inspire Medical Systems, Inc. (a) | 17761 | 4290525 |
| Shockwave Medical, Inc. (a) | 32226 | 8172514 |
|  |  | 20266677 |
| Health Care Providers & Services - 4.1% |  |  |
| Cigna Corp.  | 8600 | 2828454 |
| Elevance Health, Inc.  | 24299 | 12949423 |
| McKesson Corp.  | 7200 | 2748096 |
| UnitedHealth Group, Inc.  | 89194 | 48856905 |
|  |  | 67382878 |
| Health Care Technology - 0.7% |  |  |
| Veeva Systems, Inc. Class A (a) | 58201 | 11079142 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Avantor, Inc. (a) | 32040 | 713851 |
| Danaher Corp.  | 18652 | 5099643 |
| Maravai LifeSciences Holdings, Inc. (a) | 68629 | 1021200 |
| Sotera Health Co. (a) | 50522 | 421353 |
|  |  | 7256047 |
| Pharmaceuticals - 3.6% |  |  |
| Bristol-Myers Squibb Co.  | 31281 | 2511239 |
| Eli Lilly & Co.  | 81414 | 30211107 |
| Johnson & Johnson  | 40859 | 7272902 |
| Merck & Co., Inc.  | 94584 | 10415590 |
| Pfizer, Inc.  | 174214 | 8733348 |
|  |  | 59144186 |
| TOTAL HEALTH CARE |  | 214190634 |
| INDUSTRIALS - 6.7%  |  |  |
| Aerospace & Defense - 2.3% |  |  |
| General Dynamics Corp.  | 9800 | 2473422 |
| Huntington Ingalls Industries, Inc.  | 21700 | 5033532 |
| Lockheed Martin Corp.  | 39680 | 19252339 |
| Northrop Grumman Corp.  | 12400 | 6612796 |
| Parsons Corp. (a) | 68775 | 3404363 |
|  |  | 36776452 |
| Air Freight & Logistics - 0.8% |  |  |
| United Parcel Service, Inc. Class B  | 68036 | 12908470 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp.  | 18105 | 8360527 |
| Electrical Equipment - 0.3% |  |  |
| Atkore, Inc. (a) | 43341 | 5294103 |
| Industrial Conglomerates - 0.4% |  |  |
| 3M Co.  | 56344 | 7097654 |
| Machinery - 0.5% |  |  |
| Caterpillar, Inc.  | 13789 | 3259857 |
| Deere & Co.  | 4849 | 2138409 |
| Otis Worldwide Corp.  | 36494 | 2849816 |
|  |  | 8248082 |
| Professional Services - 0.0% |  |  |
| Leidos Holdings, Inc.  | 3823 | 417969 |
| Road & Rail - 1.9% |  |  |
| CSX Corp.  | 314715 | 10288033 |
| Union Pacific Corp.  | 91889 | 19979425 |
|  |  | 30267458 |
| TOTAL INDUSTRIALS |  | 109370715 |
| INFORMATION TECHNOLOGY - 42.4%  |  |  |
| Communications Equipment - 1.0% |  |  |
| Arista Networks, Inc. (a) | 49515 | 6897440 |
| Cisco Systems, Inc.  | 178326 | 8866369 |
|  |  | 15763809 |
| Electronic Equipment & Components - 1.1% |  |  |
| Amphenol Corp. Class A  | 44187 | 3553960 |
| CDW Corp.  | 54994 | 10374068 |
| Keysight Technologies, Inc. (a) | 2015 | 364493 |
| Vontier Corp.  | 194326 | 3814619 |
|  |  | 18107140 |
| IT Services - 5.8% |  |  |
| Accenture PLC Class A  | 30526 | 9186189 |
| Automatic Data Processing, Inc.  | 3037 | 802193 |
| FleetCor Technologies, Inc. (a) | 4115 | 807363 |
| Gartner, Inc. (a) | 31967 | 11200278 |
| MasterCard, Inc. Class A  | 100102 | 35676353 |
| PayPal Holdings, Inc. (a) | 80600 | 6319846 |
| VeriSign, Inc. (a) | 25290 | 5053195 |
| Visa, Inc. Class A  | 124315 | 26976355 |
|  |  | 96021772 |
| Semiconductors & Semiconductor Equipment - 5.9% |  |  |
| Advanced Micro Devices, Inc. (a) | 61912 | 4806229 |
| Applied Materials, Inc.  | 917 | 100503 |
| Broadcom, Inc.  | 51083 | 28148265 |
| KLA Corp.  | 3796 | 1492397 |
| Monolithic Power Systems, Inc.  | 3361 | 1283768 |
| NVIDIA Corp.  | 195232 | 33039111 |
| Qualcomm, Inc.  | 168276 | 21285231 |
| Semtech Corp. (a) | 76307 | 2345677 |
| Skyworks Solutions, Inc.  | 19285 | 1844032 |
| Texas Instruments, Inc.  | 13356 | 2410224 |
|  |  | 96755437 |
| Software - 16.9% |  |  |
| Adobe, Inc. (a) | 67255 | 23198267 |
| Atlassian Corp. PLC (a) | 76092 | 10009903 |
| Box, Inc. Class A (a) | 59020 | 1620099 |
| Cadence Design Systems, Inc. (a) | 71529 | 12305849 |
| Crowdstrike Holdings, Inc. (a) | 76039 | 8945988 |
| Datadog, Inc. Class A (a) | 8171 | 619198 |
| Dropbox, Inc. Class A (a) | 394598 | 9296729 |
| Dynatrace, Inc. (a) | 61761 | 2393239 |
| Fair Isaac Corp. (a) | 6436 | 3988518 |
| Fortinet, Inc. (a) | 32437 | 1724351 |
| Intuit, Inc.  | 6468 | 2636292 |
| Manhattan Associates, Inc. (a) | 32900 | 4143426 |
| Microsoft Corp.  | 559143 | 142659745 |
| Palo Alto Networks, Inc. (a) | 73712 | 12523669 |
| RingCentral, Inc. (a) | 44527 | 1650171 |
| Salesforce.com, Inc. (a) | 24896 | 3989584 |
| ServiceNow, Inc. (a) | 17213 | 7165772 |
| Splunk, Inc. (a) | 23650 | 1837132 |
| Synopsys, Inc. (a) | 34494 | 11712093 |
| Workday, Inc. Class A (a) | 71842 | 12062272 |
| Zoom Video Communications, Inc. Class A (a) | 49447 | 3729787 |
|  |  | 278212084 |
| Technology Hardware, Storage & Peripherals - 11.7% |  |  |
| Apple, Inc.  | 1183797 | 175237469 |
| NetApp, Inc.  | 119557 | 8083249 |
| Pure Storage, Inc. Class A (a) | 291041 | 8495487 |
|  |  | 191816205 |
| TOTAL INFORMATION TECHNOLOGY |  | 696676447 |
| MATERIALS - 1.7%  |  |  |
| Chemicals - 1.1% |  |  |
| CF Industries Holdings, Inc.  | 92049 | 9958781 |
| Ecolab, Inc.  | 36560 | 5477785 |
| Olin Corp.  | 40338 | 2298459 |
| Sherwin-Williams Co.  | 4126 | 1028117 |
|  |  | 18763142 |
| Containers & Packaging - 0.6% |  |  |
| Sealed Air Corp.  | 178192 | 9485160 |
| TOTAL MATERIALS |  | 28248302 |
| REAL ESTATE - 0.9%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.9% |  |  |
| Public Storage  | 34985 | 10424131 |
| Realty Income Corp.  | 40500 | 2554335 |
| SBA Communications Corp. Class A  | 6836 | 2046015 |
|  |  | 15024481 |
| UTILITIES - 1.1%  |  |  |
| Electric Utilities - 0.8% |  |  |
| Duke Energy Corp.  | 65400 | 6535422 |
| NextEra Energy, Inc.  | 40973 | 3470413 |
| Xcel Energy, Inc.  | 38500 | 2703470 |
|  |  | 12709305 |
| Multi-Utilities - 0.3% |  |  |
| Consolidated Edison, Inc.  | 53204 | 5216120 |
| TOTAL UTILITIES |  | 17925425 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,083,734,856) |  | <br> **1624781999** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (c) | 14805446 | 14808408 |
| Fidelity Securities Lending Cash Central Fund 3.86% (c)(d) | 5899260 | 5899850 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $20,708,258) |  | **20708258** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $1,104,443,114)<br>| <br>**1645490257** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%** (e)  | **(2910595)** |
| **NET ASSETS - 100.0%** | **1642579662** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini S&P 500 Index Contracts (United States) | 77 | Dec 2022 | 15712813 | 635684 | 635684 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% |

---

**Legend**

(a) Non-income producing

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

(c) 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.

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

(e) Includes $699,600 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 33751495 | 39317533 | 58260620 | 72398 | - | - | 14808408 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 831850 | 28636902 | 23568902 | 1004 | - | - | 5899850 | 0.0% |
| Total | 34583345 | 67954435 | 81829522 | 73402 | - | - | 20708258 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Commonwealth Trust II

- **b. Investment Company Act file number:** 811-21990

- **c. CIK number of Registrant:** 0001364923

- **d. LEI of Registrant:** PJO8XCGPPRYUY4CZV047

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Large Cap Growth Enhanced Index Fund

- **b. EDGAR series identifier (if any):** S000015909

- **c. LEI of Series:** 88A6MHR6UQ0H7BPWFP60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1664660351.55

**Total Liabilities:** $22425342.33

**Net Assets:** $1642235009.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043696 | -9.50%               | 5.83%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2130756.41             | $-153369056.20                             |
| Month 2  | $-8217562.90             | $93564942.39                               |
| Month 3  | $6382636.82              | $62786719.58                               |

### Schedule of Portfolio Investments

| Name                              | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EBAY INC                          | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    163654 | NS      | $7436437.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $1475155.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOCKWAVE MEDICAL INC             | SHOCKWAVE MEDICAL INC                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     32226 | NS      | $8172513.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW              | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     65400 | NS      | $6535422.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     34494 | NS      | $11712092.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     44304 | NS      | $756712.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     31967 | NS      | $11200277.79  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     42646 | NS      | $3705937.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP             | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     43413 | NS      | $23410460.25  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO             | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48056 | NS      | $7168032.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     38500 | NS      | $2703470.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    318618 | NS      | $10415622.42  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL      | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15209 | NS      | $4256847.01   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     69774 | NS      | $19983273.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC               | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17743 | NS      | $1057305.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                        | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    116156 | NS      | $18722024.08  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1183797 | NS      | $175237469.91 | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)              | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     68385 | NS      | $3565593.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78722 | NS      | $656541.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                       | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    394598 | NS      | $9296728.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC        | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     61912 | NS      | $4806228.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    663940 | NS      | $64096767.60  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW          | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44187 | NS      | $3553960.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    559143 | NS      | $142659745.02 | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC              | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $338030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17213 | NS      | $7165771.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8501 | NS      | $1044007.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    355220 | NS      | $36037069.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                     | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30526 | NS      | $9186189.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                          | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    136777 | NS      | $29680609.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC       | S and P500 EMINI FUT DEC22 ESZ2               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        66 | NC      | $635983.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     31281 | NS      | $2511238.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     67255 | NS      | $23198267.15  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                             | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     56344 | NS      | $7097653.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                    | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15077 | NS      | $1939806.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     49807 | NS      | $6552110.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    119875 | NS      | $14157237.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     68775 | NS      | $3404362.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40973 | NS      | $3470413.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6468 | NS      | $2636292.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                       | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8171 | NS      | $619198.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                      | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4849 | NS      | $2138409.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     36494 | NS      | $2849816.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC          | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     76039 | NS      | $8945988.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                  | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     30824 | NS      | $1588977.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                 | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     56864 | NS      | $4152209.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     19285 | NS      | $1844031.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9800 | NS      | $2473422.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13423 | NS      | $1755459.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                  | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     94584 | NS      | $10415590.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC         | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2015 | NS      | $364493.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                    | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     34985 | NS      | $10424130.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8600 | NS      | $2828454.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                     | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     86829 | NS      | $18455503.95  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC     | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     14296 | NS      | $3776145.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54196 | NS      | $1207486.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     91889 | NS      | $19979425.27  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    194326 | NS      | $3814619.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3361 | NS      | $1283767.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     78385 | NS      | $25395956.15  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    170438 | NS      | $11843736.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO              | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     98670 | NS      | $7644951.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW               | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     46580 | NS      | $11909574.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC | MARAVAI LIFESCIENCES HOLDINGS INC             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68629 | NS      | $1021199.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     53204 | NS      | $5216120.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     92902 | NS      | $9494584.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                 | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13264 | NS      | $1061783.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC              | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     32900 | NS      | $4143426.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC        | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     22071 | NS      | $3822255.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                        | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    174214 | NS      | $8733347.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    217767 | NS      | $42399234.90  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25343 | NS      | $732412.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA             | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     51273 | NS      | $4072101.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEVANCE HEALTH INC               | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     24299 | NS      | $12949423.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC    | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    115400 | NS      | $8245330.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     52430 | NS      | $7991380.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                  | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    291041 | NS      | $8495486.79   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                       | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18105 | NS      | $8360526.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     76307 | NS      | $2345677.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7829 | NS      | $16280014.05  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC        | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     89510 | NS      | $6051771.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                          | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    183068 | NS      | $20080728.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                  | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     80600 | NS      | $6319846.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC            | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4429 | NS      | $3829047.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC        | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     71529 | NS      | $12305849.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                   | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     16855 | NS      | $1285699.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC         | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4115 | NS      | $807363.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     81414 | NS      | $30211107.12  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32437 | NS      | $1724350.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                      | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    382502 | NS      | $24330952.22  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     72538 | NS      | $7803638.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     51083 | NS      | $28148265.49  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     72436 | NS      | $4127403.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     28970 | NS      | $5788495.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13789 | NS      | $3259857.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     92049 | NS      | $9958781.31   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40446 | NS      | $9573972.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2229 | NS      | $1028215.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    168276 | NS      | $21285231.24  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.            | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13356 | NS      | $2410223.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO               | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4126 | NS      | $1028116.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     49553 | NS      | $2437512.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                           | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     59020 | NS      | $1620099.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                    | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24896 | NS      | $3989584.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14805446 | NS      | $14808407.53  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7200 | NS      | $2748096.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP              | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     39680 | NS      | $19252339.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     76427 | NS      | $8165460.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     40500 | NS      | $2554335.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18652 | NS      | $5099643.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13715 | NS      | $2113207.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     39141 | NS      | $4575582.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC            | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     73712 | NS      | $12523668.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP             | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12400 | NS      | $6612796.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     21700 | NS      | $5033532.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                          | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3796 | NS      | $1492397.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                          | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     54994 | NS      | $10374068.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC         | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     68036 | NS      | $12908470.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     43341 | NS      | $5294103.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                 | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     58356 | NS      | $8282467.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW             | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     29723 | NS      | $2036619.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     18585 | NS      | $9438020.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC        | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $7191163.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                    | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7465 | NS      | $555321.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6863489 | NS      | $6864175.01   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       917 | NS      | $100503.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                        | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     27268 | NS      | $4085564.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION            | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2428 | NS      | $1504680.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    190171 | NS      | $32182638.33  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                     | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     58201 | NS      | $11079142.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                    | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    100102 | NS      | $35676352.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC     | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     49447 | NS      | $3729787.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                        | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     23650 | NS      | $1837132.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                       | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     71842 | NS      | $12062271.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                  | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3823 | NS      | $417968.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6836 | NS      | $2046014.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                        | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    116697 | NS      | $11919431.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                       | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    102629 | NS      | $19038705.79  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     17761 | NS      | $4290524.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     48945 | NS      | $4298839.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    119557 | NS      | $8083248.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     89194 | NS      | $48856905.44  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61761 | NS      | $2393238.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON               | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     40859 | NS      | $7272902.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    180926 | NS      | $9630690.98   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    180733 | NS      | $8986044.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4914 | NS      | $684520.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO               | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1011 | NS      | $159323.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                   | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     44527 | NS      | $1650170.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                      | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    423500 | NS      | $42769265.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     44653 | NS      | $7830350.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                           | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     16054 | NS      | $4949127.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     19978 | NS      | $9286573.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer