# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0001752724-23-067464
**Filing Date:** 2023-3
**Character Count:** 62318
**Document Hash:** 2c4d1a8920195cdfcf44ffa52d1ed8de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067464.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 23763544

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Disciplined Equity Fund (Series ID: S000005451)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000014852 | Fidelity Disciplined Equity Fund | FDEQX           |
| C000064279 | Class K                          | FDEKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Disciplined Equity Fund**

**January 31, 2023**

FDE-NPRT1-0423

1.813012.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br> (000s) <br>|
| COMMUNICATION SERVICES - 6.0%  |  |  |
| Entertainment - 1.5% |  |  |
| Live Nation Entertainment, Inc. (a) | 43100 | 3469 |
| Netflix, Inc. (a) | 53034 | 18767 |
|  |  | 22236 |
| Interactive Media & Services - 4.5% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 284100  | 28080  |
|  Class C (a) | 242000  | 24169  |
| Meta Platforms, Inc. Class A (a) | 102777 | 15311 |
|  |  | 67560 |
| TOTAL COMMUNICATION SERVICES |  | 89796 |
| CONSUMER DISCRETIONARY - 10.9%  |  |  |
| Automobiles - 0.3% |  |  |
| Tesla, Inc. (a) | 29000 | 5023 |
| Distributors - 0.1% |  |  |
| Pool Corp.  | 4500 | 1735 |
| Hotels, Restaurants & Leisure - 2.2% |  |  |
| Airbnb, Inc. Class A (a) | 13500 | 1500 |
| Booking Holdings, Inc. (a) | 1500 | 3651 |
| Domino's Pizza, Inc.  | 10500 | 3707 |
| Hilton Worldwide Holdings, Inc.  | 59866 | 8686 |
| Marriott International, Inc. Class A  | 61800 | 10764 |
| Royal Caribbean Cruises Ltd. (a)(b) | 70700 | 4591 |
|  |  | 32899 |
| Household Durables - 0.5% |  |  |
| NVR, Inc. (a) | 1355 | 7141 |
| Internet & Direct Marketing Retail - 3.3% |  |  |
| Amazon.com, Inc. (a) | 448760 | 46281 |
| Etsy, Inc. (a) | 26900 | 3701 |
|  |  | 49982 |
| Multiline Retail - 0.4% |  |  |
| Dollar General Corp.  | 29400 | 6868 |
| Specialty Retail - 2.6% |  |  |
| Burlington Stores, Inc. (a) | 14900 | 3424 |
| Ross Stores, Inc.  | 52000 | 6146 |
| The Home Depot, Inc.  | 59444 | 19270 |
| TJX Companies, Inc.  | 126200 | 10331 |
|  |  | 39171 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| lululemon athletica, Inc. (a) | 13900 | 4266 |
| NIKE, Inc. Class B  | 141310 | 17993 |
|  |  | 22259 |
| TOTAL CONSUMER DISCRETIONARY |  | 165078 |
| CONSUMER STAPLES - 5.2%  |  |  |
| Beverages - 2.2% |  |  |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 17600 | 4075 |
| Monster Beverage Corp. (a) | 104200 | 10845 |
| The Coca-Cola Co.  | 285000 | 17476 |
|  |  | 32396 |
| Food & Staples Retailing - 1.4% |  |  |
| Costco Wholesale Corp.  | 40115 | 20504 |
| Food Products - 0.8% |  |  |
| Lamb Weston Holdings, Inc.  | 57000 | 5694 |
| Mondelez International, Inc.  | 106200 | 6950 |
|  |  | 12644 |
| Personal Products - 0.8% |  |  |
| Estee Lauder Companies, Inc. Class A  | 46119 | 12779 |
| TOTAL CONSUMER STAPLES |  | 78323 |
| ENERGY - 4.8%  |  |  |
| Oil, Gas & Consumable Fuels - 4.8% |  |  |
| ConocoPhillips Co.  | 118600 | 14454 |
| Devon Energy Corp.  | 150096 | 9492 |
| EOG Resources, Inc.  | 84167 | 11131 |
| EQT Corp.  | 98500 | 3218 |
| Hess Corp.  | 61900 | 9295 |
| Occidental Petroleum Corp.  | 123800 | 8021 |
| Ovintiv, Inc.  | 26600 | 1310 |
| Pioneer Natural Resources Co.  | 30100 | 6934 |
| Valero Energy Corp.  | 58900 | 8248 |
|  |  | 72103 |
| FINANCIALS - 8.1%  |  |  |
| Banks - 4.3% |  |  |
| Bank of America Corp.  | 549583 | 19499 |
| Comerica, Inc.  | 52500 | 3849 |
| Cullen/Frost Bankers, Inc.  | 35100 | 4573 |
| JPMorgan Chase & Co.  | 200114 | 28008 |
| Wells Fargo & Co.  | 187200 | 8774 |
|  |  | 64703 |
| Capital Markets - 2.6% |  |  |
| Moody's Corp.  | 35639 | 11502 |
| MSCI, Inc.  | 32844 | 17459 |
| S&P Global, Inc.  | 27858 | 10445 |
|  |  | 39406 |
| Insurance - 1.2% |  |  |
| American Financial Group, Inc.  | 9300 | 1326 |
| Arthur J. Gallagher & Co.  | 53000 | 10373 |
| The Travelers Companies, Inc.  | 30800 | 5886 |
|  |  | 17585 |
| TOTAL FINANCIALS |  | 121694 |
| HEALTH CARE - 15.6%  |  |  |
| Biotechnology - 0.8% |  |  |
| Vertex Pharmaceuticals, Inc. (a) | 38600 | 12472 |
| Health Care Equipment & Supplies - 2.9% |  |  |
| Boston Scientific Corp. (a) | 215929 | 9987 |
| DexCom, Inc. (a) | 31600 | 3384 |
| IDEXX Laboratories, Inc. (a) | 13593 | 6531 |
| Intuitive Surgical, Inc. (a) | 24314 | 5974 |
| Masimo Corp. (a) | 28384 | 4828 |
| ResMed, Inc.  | 17720 | 4047 |
| Stryker Corp.  | 32600 | 8274 |
|  |  | 43025 |
| Health Care Providers & Services - 4.6% |  |  |
| Cigna Corp.  | 30300 | 9595 |
| Elevance Health, Inc.  | 21300 | 10650 |
| Guardant Health, Inc. (a) | 33100 | 1040 |
| HCA Holdings, Inc.  | 20500 | 5229 |
| UnitedHealth Group, Inc.  | 87175 | 43517 |
|  |  | 70031 |
| Health Care Technology - 0.3% |  |  |
| Veeva Systems, Inc. Class A (a) | 25685 | 4381 |
| Life Sciences Tools & Services - 4.7% |  |  |
| Agilent Technologies, Inc.  | 61400 | 9338 |
| Avantor, Inc. (a) | 36273 | 867 |
| Bio-Rad Laboratories, Inc. Class A (a) | 7954 | 3718 |
| Danaher Corp.  | 101145 | 26741 |
| Mettler-Toledo International, Inc. (a) | 4764 | 7303 |
| Thermo Fisher Scientific, Inc.  | 30200 | 17224 |
| West Pharmaceutical Services, Inc.  | 20636 | 5481 |
|  |  | 70672 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co.  | 62500 | 21509 |
| Zoetis, Inc. Class A  | 81344 | 13462 |
|  |  | 34971 |
| TOTAL HEALTH CARE |  | 235552 |
| INDUSTRIALS - 8.4%  |  |  |
| Aerospace & Defense - 2.4% |  |  |
| HEICO Corp. Class A  | 81847 | 10941 |
| Lockheed Martin Corp.  | 18837 | 8726 |
| Northrop Grumman Corp.  | 11300 | 5063 |
| The Boeing Co. (a) | 49700 | 10586 |
|  |  | 35316 |
| Commercial Services & Supplies - 1.2% |  |  |
| Cintas Corp.  | 20763 | 9213 |
| Copart, Inc. (a) | 133876 | 8917 |
|  |  | 18130 |
| Electrical Equipment - 1.0% |  |  |
| AMETEK, Inc.  | 83538 | 12106 |
| Generac Holdings, Inc. (a) | 29906 | 3607 |
|  |  | 15713 |
| Machinery - 2.3% |  |  |
| Fortive Corp.  | 115700 | 7871 |
| IDEX Corp.  | 39300 | 9419 |
| ITT, Inc.  | 73839 | 6763 |
| Snap-On, Inc.  | 30200 | 7512 |
| Westinghouse Air Brake Tech Co.  | 35900 | 3727 |
|  |  | 35292 |
| Professional Services - 0.5% |  |  |
| CoStar Group, Inc. (a) | 93500 | 7284 |
| Road & Rail - 1.0% |  |  |
| Norfolk Southern Corp.  | 26303 | 6466 |
| Old Dominion Freight Lines, Inc.  | 25050 | 8348 |
|  |  | 14814 |
| TOTAL INDUSTRIALS |  | 126549 |
| INFORMATION TECHNOLOGY - 36.5%  |  |  |
| Electronic Equipment & Components - 2.5% |  |  |
| Amphenol Corp. Class A  | 165040 | 13165 |
| CDW Corp.  | 33873 | 6640 |
| Keysight Technologies, Inc. (a) | 51102 | 9165 |
| Teledyne Technologies, Inc. (a) | 20297 | 8611 |
|  |  | 37581 |
| IT Services - 7.5% |  |  |
| Accenture PLC Class A  | 76008 | 21210 |
| EPAM Systems, Inc. (a) | 18300 | 6087 |
| MasterCard, Inc. Class A  | 92811 | 34396 |
| Okta, Inc. (a) | 5100 | 375 |
| PayPal Holdings, Inc. (a) | 106400 | 8671 |
| Visa, Inc. Class A  | 181534 | 41791 |
|  |  | 112530 |
| Semiconductors & Semiconductor Equipment - 3.9% |  |  |
| Enphase Energy, Inc. (a) | 9800 | 2170 |
| Lam Research Corp.  | 23167 | 11586 |
| Lattice Semiconductor Corp. (a) | 37800 | 2865 |
| Monolithic Power Systems, Inc.  | 9900 | 4223 |
| NVIDIA Corp.  | 151298 | 29559 |
| NXP Semiconductors NV  | 18000 | 3318 |
| onsemi (a) | 68200 | 5009 |
|  |  | 58730 |
| Software - 16.5% |  |  |
| Adobe, Inc. (a) | 61459 | 22761 |
| ANSYS, Inc. (a) | 47300 | 12599 |
| Atlassian Corp. PLC (a) | 4041 | 653 |
| Autodesk, Inc. (a) | 40500 | 8714 |
| Bill.Com Holdings, Inc. (a) | 2200 | 254 |
| Cadence Design Systems, Inc. (a) | 81147 | 14836 |
| Ceridian HCM Holding, Inc. (a) | 18700 | 1352 |
| Dynatrace, Inc. (a) | 115503 | 4439 |
| Elastic NV (a) | 4400 | 259 |
| Fortinet, Inc. (a) | 175960 | 9210 |
| HubSpot, Inc. (a) | 5362 | 1861 |
| Intuit, Inc.  | 42126 | 17805 |
| Microsoft Corp.  | 432038 | 107057 |
| New Relic, Inc. (a) | 4800 | 293 |
| Paycom Software, Inc. (a) | 24696 | 8000 |
| Paylocity Holding Corp. (a) | 1300 | 271 |
| Roper Technologies, Inc.  | 17275 | 7372 |
| Salesforce.com, Inc. (a) | 76194 | 12798 |
| ServiceNow, Inc. (a) | 19352 | 8808 |
| Splunk, Inc. (a) | 5200 | 498 |
| Synopsys, Inc. (a) | 26200 | 9268 |
|  |  | 249108 |
| Technology Hardware, Storage & Peripherals - 6.1% |  |  |
| Apple, Inc.  | 633907 | 91466 |
| TOTAL INFORMATION TECHNOLOGY |  | 549415 |
| MATERIALS - 1.6%  |  |  |
| Chemicals - 1.3% |  |  |
| CF Industries Holdings, Inc.  | 78200 | 6624 |
| Sherwin-Williams Co.  | 39383 | 9318 |
| Westlake Corp.  | 22800 | 2799 |
|  |  | 18741 |
| Metals & Mining - 0.3% |  |  |
| Freeport-McMoRan, Inc.  | 112700 | 5029 |
| TOTAL MATERIALS |  | 23770 |
| REAL ESTATE - 1.5%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.5% |  |  |
| American Tower Corp.  | 67200 | 15012 |
| SBA Communications Corp. Class A  | 24300 | 7230 |
|  |  | 22242 |
| UTILITIES - 0.9%  |  |  |
| Electric Utilities - 0.9% |  |  |
| NextEra Energy, Inc.  | 186400 | 13911 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $939,349) |  | <br> **1498433** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Fidelity Cash Central Fund 4.38% (c) | 8202019 | 8204 |
| Fidelity Securities Lending Cash Central Fund 4.38% (c)(d) | 4553245 | 4554 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $12,758) |  | **12758** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $952,107)<br>| <br>**1511191** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(5281)** |
| **NET ASSETS - 100.0%** | **1505910** |

---

*Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.*

**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.

**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 (Amounts in thousands) | 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 4.38% | 17319 | 87753 | 96868 | 184 | - | - | 8204 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | - | 7154 | 2600 | - | - | - | 4554 | 0.0% |
| Total | 17319 | 94907 | 99468 | 184 | - | - | 12758 |  |

---

Amounts in the dividend 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.

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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000005451

- **c. LEI of Series:** 0K3XL4XT51O2YLVWP839

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1510262199.72

**Total Liabilities:** $3942535.01

**Net Assets:** $1506319664.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014852 | 5.07%                | -6.26%               | 6.96%                |
| Class ID C000064279 | 5.09%                | -6.25%               | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4873617.68              | $67928986.06                               |
| Month 2  | $6627037.43              | $-102998274.14                             |
| Month 3  | $12962412.47             | $85235585.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30200 | NS      | $17223966.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     26200 | NS      | $9268250.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC         | LAMB WESTON HOLDINGS INC         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     57000 | NS      | $5693730.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     40115 | NS      | $20504381.10  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35900 | NS      | $3726779.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     25050 | NS      | $8347662.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    633907 | NS      | $91466441.03  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC          | LULULEMON ATHLETICA INC          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     13900 | NS      | $4265632.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     17600 | NS      | $4074752.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    441460 | NS      | $45527769.80  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC               | CONOCOPHILLIPS                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    119800 | NS      | $14600026.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | STRYKER CORP                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     32600 | NS      | $8274206.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    165040 | NS      | $13165240.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                       | ELASTIC NV                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      4400 | NS      | $258896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    432038 | NS      | $107063336.78 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                   | SERVICENOW INC                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19352 | NS      | $8807675.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                       | RESMED INC                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     17720 | NS      | $4046716.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     23167 | NS      | $11585816.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    242000 | NS      | $24168540.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | ACCENTURE PLC CL A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     76008 | NS      | $21210032.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     27858 | NS      | $10445078.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    181534 | NS      | $41790942.14  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                 | EPAM SYSTEMS INC                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18300 | NS      | $6087495.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                         | EQT CORPORATION                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     98500 | NS      | $3217995.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                        | ADOBE INC                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     61459 | NS      | $22760726.06  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC         | CERIDIAN HCM HLDG INC            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     18700 | NS      | $1351636.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                          | ITT INC                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     73839 | NS      | $6762914.01   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     68200 | NS      | $5009290.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC               | ATLASSIAN CORP PLC CLS A         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4041 | NS      | $653106.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    102777 | NS      | $15310689.69  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                        | POOL CORP                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4500 | NS      | $1735245.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                 | IDEX CORPORATION                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     39300 | NS      | $9419424.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186400 | NS      | $13911032.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                       | INTUIT INC                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     42126 | NS      | $17805396.42  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC               | HCA HEALTHCARE INC               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     20500 | NS      | $5228935.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                     | COMERICA INC                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     52500 | NS      | $3848775.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                     | AUTODESK INC                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     40500 | NS      | $8713980.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC        | KEYSIGHT TECHNOLOGIES INC        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     51102 | NS      | $9165143.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD      | ROYAL CARIBBEAN CRUISES LTD      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     70700 | NS      | $4591258.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     18000 | NS      | $3317580.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                       | CIGNA CORP                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30300 | NS      | $9595101.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                      | AVANTOR INC                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36273 | NS      | $866924.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP              | PAYLOCITY HOLDING CORP           | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $270777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9900 | NS      | $4222944.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO     | PIONEER NATURAL RESOURCES CO     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     30100 | NS      | $6933535.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                   | HOME DEPOT INC                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59444 | NS      | $19269961.48  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP        | OCCIDENTAL PETROLEUM CORP        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    123800 | NS      | $8021002.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW              | DOLLAR GENERAL CORP              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     29400 | NS      | $6867840.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                    | WESTLAKE CORP                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     22800 | NS      | $2798700.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX COMPANIES INC NEW            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    126200 | NS      | $10330732.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC              | GUARDANT HEALTH INC              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     33100 | NS      | $1040333.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29000 | NS      | $5023380.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                        | ANSYS INC                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     47300 | NS      | $12598828.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                        | HESS CORP                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     66300 | NS      | $9955608.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5362 | NS      | $1860667.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD    | MARRIOTT INTERNATIONAL INC A     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     61800 | NS      | $10764324.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                         | OKTA INC CL A                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5100 | NS      | $375411.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC              | ELEVANCE HEALTH INC              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     21300 | NS      | $10649787.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20763 | NS      | $9213373.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     43100 | NS      | $3469119.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     46119 | NS      | $12778652.52  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC             | THE BOOKING HOLDINGS INC         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1500 | NS      | $3651150.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC       | MONDELEZ INTL INC                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    106200 | NS      | $6949728.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    141310 | NS      | $17993002.30  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                 | PAYPAL HLDGS INC                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    106400 | NS      | $8670536.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     53000 | NS      | $10373160.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP               | VALERO ENERGY CORP               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     58900 | NS      | $8247767.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     81147 | NS      | $14836106.01  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC            | BILL.COM HOLDINGS INC            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2200 | NS      | $254364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                | DOMINOS PIZZA INC                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     10500 | NS      | $3706500.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC           | ROPER TECHNOLOGIES INC           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     17275 | NS      | $7372106.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP       | LATTICE SEMICONDUCTOR CORP       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37800 | NS      | $2864862.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                     | FORTIVE CORP                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    115700 | NS      | $7871071.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    215929 | NS      | $9986716.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO               | LILLY (ELI) and CO               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     62500 | NS      | $21509375.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     81847 | NS      | $10941306.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                     | FORTINET INC                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    175960 | NS      | $9209746.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    285000 | NS      | $17476200.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC             | FREEPORT MCMORAN INC             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    112700 | NS      | $5028674.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC               | ENPHASE ENERGY INC               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9800 | NS      | $2169524.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC       | CF INDUSTRIES HOLDINGS INC       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     78200 | NS      | $6623540.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                    | NEW RELIC INC                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      4800 | NS      | $293040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                          | NVR INC                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1355 | NS      | $7140850.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     39383 | NS      | $9317623.97   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24314 | NS      | $5973706.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | DEXCOM INC                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     31600 | NS      | $3384044.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP               | SNAP-ON INCORPORATED             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     30200 | NS      | $7511646.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                       | ZOETIS INC CL A                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     81344 | NS      | $13461618.56  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW        | MONSTER BEVERAGE CORP            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    104200 | NS      | $10845136.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC         | CULLEN FROST BANKERS INC         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     35100 | NS      | $4572828.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC            | BURLINGTON STORES INC            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14900 | NS      | $3424467.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC         | AGILENT TECHNOLOGIES INC         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     61400 | NS      | $9337712.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | SALESFORCE INC                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     74394 | NS      | $12495960.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC     | WEST PHARMACEUTICAL SVCS INC     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20636 | NS      | $5480921.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8202019 | NS      | $8203658.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP             | LOCKHEED MARTIN CORP             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     18837 | NS      | $8726428.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                 | COSTAR GROUP INC                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93500 | NS      | $7283650.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC        | TELEDYNE TECHNOLOGIES INC        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20297 | NS      | $8611205.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC       | VERTEX PHARMACEUTICALS INC       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     38600 | NS      | $12471660.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    101145 | NS      | $26740715.10  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC              | PAYCOM SOFTWARE INC              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     24696 | NS      | $8000022.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP            | NORTHROP GRUMMAN CORP            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11300 | NS      | $5062852.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                       | COPART INC                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    133876 | NS      | $8917480.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     49700 | NS      | $10586100.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC             | GENERAC HOLDINGS INC             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     29906 | NS      | $3606663.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC           | IDEXX LABS INC                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13593 | NS      | $6531436.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                         | CDW CORPORATION                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33873 | NS      | $6640124.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53034 | NS      | $18766611.24  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     30800 | NS      | $5886496.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                | EOG RESOURCES INC                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     84167 | NS      | $11131085.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW            | DEVON ENERGY CORP                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    150096 | NS      | $9492071.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     32844 | NS      | $17458556.64  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    147498 | NS      | $28816684.26  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP            | NORFOLK SOUTHERN CORP            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     26303 | NS      | $6465540.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25685 | NS      | $4380576.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    200114 | NS      | $28007955.44  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     92811 | NS      | $34395756.60  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    187200 | NS      | $8774064.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    549583 | NS      | $19499204.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                       | SPLUNK INC                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      3600 | NS      | $344772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC          | METTLER-TOLEDO INTL INC          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4764 | NS      | $7302830.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                   | AMETEK INC NEW                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     83538 | NS      | $12106326.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP          | SBA COMMUNICATIONS CORP          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     24300 | NS      | $7229979.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13500 | NS      | $1499985.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     87175 | NS      | $43516888.25  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                         | ETSY INC                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     26900 | NS      | $3700902.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67200 | NS      | $15011808.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                    | DYNATRACE INC                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115503 | NS      | $4438780.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | ROSS STORES INC                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     52000 | NS      | $6145880.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     59866 | NS      | $8685957.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                      | OVINTIV INC                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26600 | NS      | $1309518.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC         | BIO RAD LABS CL A                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7954 | NS      | $3718176.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO     | AMERICAN FINL GROUP INC OHIO     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9300 | NS      | $1326087.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     35639 | NS      | $11502487.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                      | MASIMO CORP                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     28384 | NS      | $4827550.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    284100 | NS      | $28080444.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer