# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-002122
**Filing Date:** 2026-3
**Character Count:** 65093
**Document Hash:** 6e0bc2c59fd81ec1a350139d6213f791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002122.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26790729

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity U.S. Low Volatility Equity Fund (Series ID: S000066807)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000215144 | Fidelity U.S. Low Volatility Equity Fund | FULVX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® U.S. Low Volatility Equity Fund**

**January 31, 2026**

USL-NPRT3-0426

1.9896230.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc  | 1563 | 145156 |
| GERMANY - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| SAP SE ADR  | 717 | 144145 |
| UNITED KINGDOM - 1.1%  |  |  |
| Health Care - 1.1% |  |  |
| Pharmaceuticals - 1.1% |  |  |
| Astrazeneca PLC  | 1250 | 232893 |
| UNITED STATES - 95.7%  |  |  |
| Communication Services - 5.0% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Verizon Communications Inc  | 3799 | 169131 |
| Entertainment - 1.4% |  |  |
| IMAX Corp (a)(b) | 4170 | 145575 |
| Spotify Technology SA (b) | 94 | 47033 |
| Take-Two Interactive Software Inc (b) | 489 | 107727 |
|  |  | 300335 |
| Interactive Media & Services - 1.1% |  |  |
| Alphabet Inc Class A  | 674 | 227812 |
| Media - 1.0% |  |  |
| New York Times Co/The Class A  | 2781 | 203875 |
| Wireless Telecommunication Services - 0.7% |  |  |
| T-Mobile US Inc  | 725 | 142977 |
| TOTAL COMMUNICATION SERVICES |  | 1044130 |
| Consumer Discretionary - 4.4% |  |  |
| Diversified Consumer Services - 0.1% |  |  |
| Grand Canyon Education Inc (b) | 244 | 42416 |
| Hotels, Restaurants & Leisure - 1.7% |  |  |
| McDonald's Corp  | 543 | 171045 |
| Yum! Brands Inc  | 1121 | 174316 |
|  |  | 345361 |
| Specialty Retail - 2.6% |  |  |
| AutoZone Inc (b) | 37 | 137059 |
| O'Reilly Automotive Inc (b) | 2254 | 221816 |
| TJX Cos Inc/The  | 1206 | 180671 |
|  |  | 539546 |
| TOTAL CONSUMER DISCRETIONARY |  | 927323 |
| Consumer Staples - 12.0% |  |  |
| Beverages - 2.4% |  |  |
| Coca-Cola Co/The  | 2489 | 186202 |
| Keurig Dr Pepper Inc  | 4200 | 115248 |
| Monster Beverage Corp (b) | 2561 | 206826 |
|  |  | 508276 |
| Consumer Staples Distribution & Retail - 4.5% |  |  |
| Albertsons Cos Inc Class A (a) | 8690 | 144689 |
| BJ's Wholesale Club Holdings Inc (b) | 1964 | 181552 |
| Casey's General Stores Inc  | 306 | 185589 |
| Kroger Co/The  | 2673 | 167998 |
| Walmart Inc  | 2015 | 240068 |
|  |  | 919896 |
| Food Products - 3.1% |  |  |
| Bunge Global SA  | 1407 | 160229 |
| JM Smucker Co  | 787 | 82525 |
| McCormick & Co Inc/MD  | 2036 | 125886 |
| Mondelez International Inc  | 2475 | 144713 |
| Post Holdings Inc (b) | 1410 | 144257 |
|  |  | 657610 |
| Household Products - 0.8% |  |  |
| Procter & Gamble Co/The  | 1111 | 168616 |
| Tobacco - 1.2% |  |  |
| Philip Morris International Inc  | 1371 | 246012 |
| TOTAL CONSUMER STAPLES |  | 2500410 |
| Energy - 2.1% |  |  |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Chevron Corp  | 1086 | 192113 |
| Exxon Mobil Corp  | 1676 | 236987 |
| TOTAL ENERGY |  | 429100 |
| Financials - 10.6% |  |  |
| Capital Markets - 1.3% |  |  |
| Intercontinental Exchange Inc  | 855 | 148582 |
| MarketAxess Holdings Inc  | 735 | 124384 |
|  |  | 272966 |
| Financial Services - 2.2% |  |  |
| Mastercard Inc Class A  | 435 | 234374 |
| Visa Inc Class A  | 702 | 225924 |
|  |  | 460298 |
| Insurance - 7.1% |  |  |
| American Financial Group Inc/OH  | 658 | 85718 |
| Arch Capital Group Ltd (b) | 1706 | 163844 |
| Arthur J Gallagher & Co  | 746 | 186030 |
| Chubb Ltd  | 738 | 228455 |
| Hanover Insurance Group Inc/The  | 1138 | 198171 |
| Hartford Insurance Group Inc/The  | 1792 | 242029 |
| Travelers Companies Inc/The  | 736 | 209399 |
| Willis Towers Watson PLC  | 528 | 167624 |
|  |  | 1481270 |
| TOTAL FINANCIALS |  | 2214534 |
| Health Care - 19.1% |  |  |
| Biotechnology - 3.9% |  |  |
| AbbVie Inc  | 956 | 213198 |
| Alnylam Pharmaceuticals Inc (b) | 480 | 162269 |
| Exact Sciences Corp (b) | 675 | 69079 |
| Gilead Sciences Inc  | 1709 | 242593 |
| Insmed Inc (b) | 754 | 118279 |
|  |  | 805418 |
| Health Care Equipment & Supplies - 3.3% |  |  |
| Abbott Laboratories  | 1463 | 159906 |
| Boston Scientific Corp (b) | 2552 | 238689 |
| Edwards Lifesciences Corp (b) | 562 | 45724 |
| Penumbra Inc (b) | 282 | 101004 |
| Stryker Corp  | 407 | 150411 |
|  |  | 695734 |
| Health Care Providers & Services - 5.8% |  |  |
| Cencora Inc  | 667 | 239601 |
| Chemed Corp  | 259 | 110629 |
| CVS Health Corp  | 2047 | 152542 |
| Encompass Health Corp  | 1761 | 166467 |
| HCA Healthcare Inc  | 393 | 191891 |
| McKesson Corp  | 211 | 175385 |
| Quest Diagnostics Inc  | 912 | 170571 |
|  |  | 1207086 |
| Health Care Technology - 0.6% |  |  |
| Veeva Systems Inc Class A (b) | 659 | 134383 |
| Life Sciences Tools & Services - 1.3% |  |  |
| Danaher Corp  | 521 | 114042 |
| Thermo Fisher Scientific Inc  | 282 | 163168 |
|  |  | 277210 |
| Pharmaceuticals - 4.2% |  |  |
| Eli Lilly & Co  | 199 | 206393 |
| Johnson & Johnson  | 1001 | 227477 |
| Merck & Co Inc  | 2140 | 235978 |
| Royalty Pharma PLC Class A  | 5062 | 210984 |
|  |  | 880832 |
| TOTAL HEALTH CARE |  | 4000663 |
| Industrials - 6.5% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| General Dynamics Corp  | 542 | 190291 |
| Lockheed Martin Corp  | 337 | 213732 |
| Northrop Grumman Corp  | 234 | 161989 |
|  |  | 566012 |
| Commercial Services & Supplies - 2.3% |  |  |
| Cintas Corp  | 768 | 146988 |
| Republic Services Inc  | 677 | 145616 |
| Waste Connections Inc (United States)  | 1142 | 191399 |
|  |  | 484003 |
| Electrical Equipment - 0.6% |  |  |
| AMETEK Inc  | 519 | 116246 |
| Ground Transportation - 0.3% |  |  |
| Union Pacific Corp  | 253 | 59480 |
| Professional Services - 0.6% |  |  |
| FTI Consulting Inc (b) | 420 | 73361 |
| Verisk Analytics Inc  | 237 | 51538 |
|  |  | 124899 |
| TOTAL INDUSTRIALS |  | 1350640 |
| Information Technology - 20.2% |  |  |
| Communications Equipment - 2.1% |  |  |
| Cisco Systems Inc  | 3142 | 246081 |
| Motorola Solutions Inc  | 490 | 197245 |
|  |  | 443326 |
| Electronic Equipment, Instruments & Components - 1.7% |  |  |
| Amphenol Corp Class A  | 1508 | 217273 |
| TD SYNNEX Corp  | 832 | 132013 |
|  |  | 349286 |
| IT Services - 3.2% |  |  |
| Accenture PLC Class A  | 682 | 179802 |
| Amdocs Ltd  | 1760 | 144214 |
| GoDaddy Inc Class A (b) | 1020 | 102530 |
| IBM Corporation  | 787 | 241374 |
|  |  | 667920 |
| Semiconductors & Semiconductor Equipment - 3.2% |  |  |
| Analog Devices Inc  | 278 | 86424 |
| Broadcom Inc  | 488 | 161674 |
| Cirrus Logic Inc (b) | 1043 | 135945 |
| NVIDIA Corp  | 906 | 173164 |
| QUALCOMM Inc  | 725 | 109903 |
|  |  | 667110 |
| Software - 9.2% |  |  |
| Autodesk Inc (b) | 624 | 157791 |
| Datadog Inc Class A (b) | 566 | 73195 |
| Dynatrace Inc (b) | 3221 | 122688 |
| Gen Digital Inc  | 6262 | 150225 |
| Guidewire Software Inc (b) | 784 | 110356 |
| Intuit Inc  | 217 | 108266 |
| Microsoft Corp  | 436 | 187606 |
| Palo Alto Networks Inc (b) | 845 | 149540 |
| PTC Inc (b) | 1117 | 174397 |
| Salesforce Inc  | 644 | 136715 |
| Servicenow Inc (b) | 947 | 110808 |
| Tyler Technologies Inc (b) | 289 | 106757 |
| Zoom Communications Inc Class A (b) | 2416 | 222514 |
| Zscaler Inc (b) | 550 | 110006 |
|  |  | 1920864 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Apple Inc  | 676 | 175408 |
| TOTAL INFORMATION TECHNOLOGY |  | 4223914 |
| Materials - 2.7% |  |  |
| Chemicals - 2.0% |  |  |
| Ecolab Inc  | 646 | 182166 |
| Linde PLC  | 497 | 227114 |
|  |  | 409280 |
| Metals & Mining - 0.7% |  |  |
| Newmont Corp  | 716 | 80443 |
| Royal Gold Inc  | 269 | 70830 |
|  |  | 151273 |
| TOTAL MATERIALS |  | 560553 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 1.9% |  |  |
| Ventas Inc  | 1978 | 153631 |
| Welltower Inc  | 1304 | 245621 |
| TOTAL REAL ESTATE |  | 399252 |
| Utilities - 11.2% |  |  |
| Electric Utilities - 7.7% |  |  |
| Duke Energy Corp  | 1496 | 181540 |
| Entergy Corp  | 2315 | 221985 |
| Evergy Inc  | 2124 | 162975 |
| Exelon Corp  | 3752 | 168015 |
| IDACORP Inc  | 1328 | 176345 |
| NextEra Energy Inc  | 1956 | 171932 |
| OGE Energy Corp  | 3513 | 153448 |
| PPL Corp  | 4896 | 177480 |
| Xcel Energy Inc  | 2419 | 183989 |
|  |  | 1597709 |
| Gas Utilities - 1.9% |  |  |
| National Fuel Gas Co  | 2685 | 224869 |
| Southwest Gas Holdings Inc  | 2173 | 179968 |
|  |  | 404837 |
| Multi-Utilities - 1.6% |  |  |
| Ameren Corp  | 1718 | 177435 |
| CenterPoint Energy Inc  | 4145 | 164514 |
|  |  | 341949 |
| TOTAL UTILITIES |  | 2344495 |
| TOTAL UNITED STATES |  | 19995014 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $16,805,600) |  | <br> **20517208** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.0%** |
|  | Shares | Value ($)<br>|
| iShares MSCI USA Minimum Volatility ETF <br>(Cost $217,309)<br>| 2300 | **218477** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 110601 | 110623 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.70 | 266881 | 266908 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $377,531) |  |  | **377531** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $17,400,440)<br>| <br>**21113216** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%**  | **(208624)** |
| **NET ASSETS - 100.0%** | **20904592** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

(b) Non-income producing.

(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.

**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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 235591 | 3126822 | 3251795 | 2912 | 5 | - | 110623 | 110601 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 658475 | 8140831 | 8532381 | 216 | (17) | - | 266908 | 266881 | 0.0% |
| Total | 894066 | 11267653 | 11784176 | 3128 | (12) | - | 377531 |  |  |

---

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

Amounts in the dividend income column 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 income 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 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.

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 Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **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 U.S. Low Volatility Equity Fund

- **b. EDGAR series identifier (if any):** S000066807

- **c. LEI of Series:** 5493006MZRKEAX03TB26

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $21224739.00

**Total Liabilities:** $318560.84

**Net Assets:** $20906178.16

**Cash Not Reported:** $159.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215144 | 2.97%                | -1.94%               | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2544921.78              | $-1790948.52                               |
| Month 2  | $360208.84               | $-835993.52                                |
| Month 3  | $276635.62               | $-174209.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                                 | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1463 | NS      | $159905.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       956 | NS      | $213197.56    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       738 | NS      | $228455.28    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      1760 | NS      | $144214.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       480 | NS      | $162268.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       674 | NS      | $227812.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                         | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1718 | NS      | $177435.04    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       658 | NS      | $85717.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       667 | NS      | $239599.74    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       519 | NS      | $116245.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                            | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1508 | NS      | $217272.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                  | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       278 | NS      | $86424.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       676 | NS      | $175408.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                              | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1706 | NS      | $163844.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                     | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1250 | NS      | $232892.62    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                                        | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       624 | NS      | $157790.88    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                        | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        37 | NS      | $137058.73    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2552 | NS      | $238688.56    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2047 | NS      | $152542.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       306 | NS      | $185589.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                              | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4145 | NS      | $164515.05    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       259 | NS      | $110629.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                    | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $192113.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                   | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1043 | NS      | $135944.62    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3142 | NS      | $246081.44    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                         | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $146987.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2489 | NS      | $186202.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       521 | NS      | $114041.69    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4200 | NS      | $115248.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1496 | NS      | $181539.60    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       646 | NS      | $182165.54    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                           | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       562 | NS      | $45724.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2315 | NS      | $221985.35    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       675 | NS      | $69079.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3752 | NS      | $168014.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1676 | NS      | $236986.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       420 | NS      | $73361.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    110601 | NS      | $110623.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    272205 | NS      | $272232.67    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                       | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       682 | NS      | $179802.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       746 | NS      | $186030.02    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       542 | NS      | $190290.78    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                            | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       528 | NS      | $167624.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1709 | NS      | $242592.55    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1020 | NS      | $102530.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       244 | NS      | $42416.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       784 | NS      | $110355.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       393 | NS      | $191890.11    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                               | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1138 | NS      | $198171.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1792 | NS      | $242027.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1761 | NS      | $166467.33    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                         | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1328 | NS      | $176345.12    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                    | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4170 | NS      | $145574.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                          | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       754 | NS      | $118279.98    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                       | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       855 | NS      | $148581.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       787 | NS      | $241372.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       217 | NS      | $108265.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares MSCI USA Min Vol Factor ETF           | CUSIP: 46429B697<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      2300 | NS      | $218477.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1001 | NS      | $227477.25    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                           | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2673 | NS      | $167998.05    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       199 | NS      | $206392.85    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       337 | NS      | $213732.14    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       735 | NS      | $124384.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       435 | NS      | $234373.65    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2036 | NS      | $125885.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       543 | NS      | $171045.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                       | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       211 | NS      | $175385.31    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2140 | NS      | $235977.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       436 | NS      | $187606.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                          | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2475 | NS      | $144713.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                           | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2561 | NS      | $206826.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                              | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       490 | NS      | $197244.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2685 | NS      | $224868.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                   | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2781 | NS      | $203875.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                        | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       716 | NS      | $80442.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1956 | NS      | $171932.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       234 | NS      | $161988.84    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       906 | NS      | $173163.78    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                     | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3513 | NS      | $153447.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                              | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2254 | NS      | $221816.14    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                     | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4896 | NS      | $177480.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                             | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1117 | NS      | $174397.21    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       845 | NS      | $149539.65    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       282 | NS      | $101003.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       550 | NS      | $110005.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1371 | NS      | $246012.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                   | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1410 | NS      | $144257.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1111 | NS      | $168616.47    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1142 | NS      | $191399.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       725 | NS      | $109902.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                               | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       912 | NS      | $170571.36    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       677 | NS      | $145615.93    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       269 | NS      | $70830.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       644 | NS      | $136714.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                              | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       717 | NS      | $144145.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                      | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       947 | NS      | $110808.47    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                   | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       787 | NS      | $82524.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                          | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2173 | NS      | $179967.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                        | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       407 | NS      | $150410.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                     | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6262 | NS      | $150225.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       832 | NS      | $132013.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1206 | NS      | $180670.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       725 | NS      | $142977.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                       | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       489 | NS      | $107726.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       282 | NS      | $163168.02    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       736 | NS      | $209399.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                              | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       289 | NS      | $106756.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                  | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       253 | NS      | $59480.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       659 | NS      | $134383.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1978 | NS      | $153631.26    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3799 | NS      | $169131.48    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       237 | NS      | $51538.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       702 | NS      | $225924.66    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2015 | NS      | $240067.10    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                       | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1304 | NS      | $245621.44    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                     | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2419 | NS      | $183989.14    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                      | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1121 | NS      | $174315.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                         | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       566 | NS      | $73195.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        94 | NS      | $47032.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       488 | NS      | $161674.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                          | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2124 | NS      | $162974.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1964 | NS      | $181552.16    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2416 | NS      | $222513.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3221 | NS      | $122687.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      5062 | NS      | $210984.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                  | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      8690 | NS      | $144688.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       497 | NS      | $227114.09    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1563 | NS      | $145155.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                     | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      1407 | NS      | $160229.16    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer