# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000871
**Filing Date:** 2025-9
**Character Count:** 216768
**Document Hash:** db219de90cb4f8bcb5654af5e4bda02b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000871.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349435

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity ZERO Large Cap Index Fund (Series ID: S000063104)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000204612 | Fidelity ZERO Large Cap Index Fund | FNILX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity ZERO® Large Cap Index Fund**

**July 31, 2025**

LCX-NPRT3-0925

1.9891463.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Aptiv PLC  | 55988 | 3843016 |
| CANADA - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States) (b) | 47574 | 5150361 |
| IRELAND - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Accenture PLC Class A  | 160749 | 42936058 |
| NETHERLANDS - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| NXP Semiconductors NV  | 64870 | 13867260 |
| SWITZERLAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| TE Connectivity PLC  | 76146 | 15667040 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (c) | 45369 | 13713234 |
| UNITED STATES - 99.2%  |  |  |
| Communication Services - 9.8% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| AT&T Inc  | 1847695 | 50645320 |
| Verizon Communications Inc  | 1082599 | 46291933 |
|  |  | 96937253 |
| Entertainment - 1.7% |  |  |
| Electronic Arts Inc  | 58596 | 8935304 |
| Liberty Media Corp-Liberty Formula One Class A (c) | 6405 | 577219 |
| Liberty Media Corp-Liberty Formula One Class C (c) | 57049 | 5724867 |
| Liberty Media Corp-Liberty Live Class A (c) | 5004 | 409327 |
| Liberty Media Corp-Liberty Live Class C (b)(c) | 11986 | 1009581 |
| Live Nation Entertainment Inc (c) | 40470 | 5977419 |
| Netflix Inc (c) | 109279 | 126698073 |
| ROBLOX Corp Class A (c) | 142356 | 19615233 |
| Take-Two Interactive Software Inc (c) | 43502 | 9689200 |
| Walt Disney Co/The  | 461628 | 54984511 |
| Warner Bros Discovery Inc (c) | 578099 | 7613564 |
|  |  | 241234298 |
| Interactive Media & Services - 6.8% |  |  |
| Alphabet Inc Class A  | 1494471 | 286788986 |
| Alphabet Inc Class C  | 1205515 | 232495623 |
| Meta Platforms Inc Class A  | 557509 | 431199761 |
| Pinterest Inc Class A (c) | 152619 | 5891093 |
|  |  | 956375463 |
| Media - 0.4% |  |  |
| Charter Communications Inc Class A (c) | 24510 | 6602014 |
| Comcast Corp Class A  | 956355 | 31779677 |
| Fox Corp Class A  | 54899 | 3061169 |
| Fox Corp Class B  | 33795 | 1728276 |
| Omnicom Group Inc  | 50182 | 3615612 |
| Trade Desk Inc (The) Class A (c) | 115071 | 10006574 |
|  |  | 56793322 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 122457 | 29194973 |
| TOTAL COMMUNICATION SERVICES |  | 1380535309 |
| Consumer Discretionary - 10.1% |  |  |
| Automobiles - 1.7% |  |  |
| Ford Motor Co  | 1002892 | 11102014 |
| General Motors Co  | 246875 | 13168313 |
| Tesla Inc (c) | 719560 | 221818761 |
|  |  | 246089088 |
| Broadline Retail - 4.1% |  |  |
| Amazon.com Inc (c) | 2426211 | 568000257 |
| eBay Inc  | 118378 | 10861182 |
|  |  | 578861439 |
| Distributors - 0.1% |  |  |
| Genuine Parts Co  | 35654 | 4595088 |
| LKQ Corp  | 66042 | 1946257 |
| Pool Corp  | 9657 | 2975708 |
|  |  | 9517053 |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Airbnb Inc Class A (c) | 110823 | 14674073 |
| Booking Holdings Inc  | 8356 | 45991925 |
| Carnival Corp (c) | 269588 | 8025635 |
| Chipotle Mexican Grill Inc (c) | 345973 | 14835322 |
| Darden Restaurants Inc  | 30049 | 6059982 |
| Domino's Pizza Inc  | 8798 | 4075321 |
| DoorDash Inc Class A (c) | 88040 | 22032010 |
| DraftKings Inc Class A (c) | 127428 | 5739357 |
| Expedia Group Inc Class A  | 31232 | 5628631 |
| Hilton Worldwide Holdings Inc  | 61033 | 16361727 |
| Las Vegas Sands Corp  | 87124 | 4565298 |
| Marriott International Inc/MD Class A1  | 58372 | 15400285 |
| McDonald's Corp  | 183609 | 55095553 |
| Royal Caribbean Cruises Ltd  | 64151 | 20391678 |
| Starbucks Corp  | 291804 | 26017245 |
| Yum! Brands Inc  | 71377 | 10288995 |
|  |  | 275183037 |
| Household Durables - 0.3% |  |  |
| DR Horton Inc  | 70991 | 10140354 |
| Garmin Ltd  | 39551 | 8652177 |
| Lennar Corp Class A  | 59568 | 6682338 |
| Lennar Corp Class B (b) | 2831 | 303427 |
| NVR Inc (c) | 751 | 5669667 |
| PulteGroup Inc  | 51471 | 5812105 |
|  |  | 37260068 |
| Specialty Retail - 1.8% |  |  |
| AutoZone Inc (c) | 4296 | 16188960 |
| Best Buy Co Inc  | 49390 | 3213313 |
| Burlington Stores Inc (c) | 16179 | 4416220 |
| CarMax Inc (c) | 38978 | 2206544 |
| Carvana Co Class A (c) | 31897 | 12445252 |
| Home Depot Inc/The  | 255227 | 93798475 |
| Lowe's Cos Inc  | 143728 | 32133269 |
| O'Reilly Automotive Inc (c) | 219511 | 21582322 |
| Ross Stores Inc  | 84440 | 11529438 |
| TJX Cos Inc/The  | 286701 | 35702876 |
| Tractor Supply Co  | 136149 | 7753686 |
| Ulta Beauty Inc (c) | 11594 | 5971026 |
| Williams-Sonoma Inc  | 31568 | 5904794 |
|  |  | 252846175 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Deckers Outdoor Corp (c) | 38992 | 4139781 |
| Lululemon Athletica Inc (c) | 28383 | 5691643 |
| NIKE Inc Class B  | 302512 | 22594621 |
|  |  | 32426045 |
| TOTAL CONSUMER DISCRETIONARY |  | 1432182905 |
| Consumer Staples - 5.1% |  |  |
| Beverages - 1.0% |  |  |
| Coca-Cola Co/The  | 994673 | 67528350 |
| Constellation Brands Inc Class A  | 39304 | 6565340 |
| Keurig Dr Pepper Inc  | 348738 | 11386296 |
| Monster Beverage Corp (c) | 180295 | 10592331 |
| PepsiCo Inc  | 352071 | 48557632 |
|  |  | 144629949 |
| Consumer Staples Distribution & Retail - 1.9% |  |  |
| Costco Wholesale Corp  | 113928 | 107051306 |
| Dollar General Corp  | 56480 | 5924752 |
| Dollar Tree Inc (c) | 50723 | 5759597 |
| Kroger Co/The  | 157300 | 11026730 |
| Sprouts Farmers Market Inc (c) | 25149 | 3811078 |
| Sysco Corp  | 124473 | 9908051 |
| Target Corp  | 116669 | 11725235 |
| Walmart Inc  | 1109414 | 108700384 |
|  |  | 263907133 |
| Food Products - 0.5% |  |  |
| Archer-Daniels-Midland Co  | 123363 | 6683807 |
| Bunge Global SA  | 34567 | 2757064 |
| Conagra Brands Inc  | 122174 | 2230896 |
| General Mills Inc  | 140606 | 6886882 |
| Hershey Co/The  | 38000 | 7072940 |
| JM Smucker Co  | 27338 | 2934461 |
| Kellanova  | 69049 | 5512182 |
| Kraft Heinz Co/The  | 221836 | 6091617 |
| McCormick & Co Inc/MD  | 64911 | 4584664 |
| Mondelez International Inc  | 332479 | 21508067 |
| Tyson Foods Inc Class A  | 73586 | 3848548 |
|  |  | 70111128 |
| Household Products - 0.9% |  |  |
| Church & Dwight Co Inc  | 63225 | 5928608 |
| Clorox Co/The  | 31675 | 3977113 |
| Colgate-Palmolive Co  | 208103 | 17449437 |
| Kimberly-Clark Corp  | 85199 | 10617499 |
| Procter & Gamble Co/The  | 602032 | 90587755 |
|  |  | 128560412 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 60153 | 5614681 |
| Kenvue Inc  | 492970 | 10569277 |
|  |  | 16183958 |
| Tobacco - 0.7% |  |  |
| Altria Group Inc  | 432533 | 26791094 |
| Philip Morris International Inc  | 399683 | 65567996 |
|  |  | 92359090 |
| TOTAL CONSUMER STAPLES |  | 715751670 |
| Energy - 2.9% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Baker Hughes Co Class A  | 254380 | 11459819 |
| Halliburton Co  | 221006 | 4950534 |
| Schlumberger NV  | 349198 | 11802893 |
|  |  | 28213246 |
| Oil, Gas & Consumable Fuels - 2.7% |  |  |
| Cheniere Energy Inc  | 56949 | 13433130 |
| Chevron Corp  | 417048 | 63241159 |
| ConocoPhillips  | 324160 | 30905414 |
| Coterra Energy Inc  | 195659 | 4772123 |
| Devon Energy Corp  | 164871 | 5477015 |
| Diamondback Energy Inc  | 48011 | 7137315 |
| EOG Resources Inc  | 140143 | 16819963 |
| EQT Corp  | 153710 | 8261913 |
| Expand Energy Corp  | 55631 | 5829016 |
| Exxon Mobil Corp  | 1106728 | 123555114 |
| Kinder Morgan Inc  | 496389 | 13928675 |
| Marathon Petroleum Corp  | 78883 | 13425098 |
| Occidental Petroleum Corp  | 181937 | 7994312 |
| ONEOK Inc  | 160384 | 13169130 |
| Ovintiv Inc  | 66816 | 2751482 |
| Phillips 66  | 104617 | 12928569 |
| Targa Resources Corp  | 55700 | 9269037 |
| Texas Pacific Land Corp  | 4845 | 4690590 |
| Valero Energy Corp  | 80422 | 11042745 |
| Williams Cos Inc/The  | 313525 | 18795824 |
|  |  | 387427624 |
| TOTAL ENERGY |  | 415640870 |
| Financials - 13.8% |  |  |
| Banks - 3.5% |  |  |
| Bank of America Corp  | 1682615 | 79537211 |
| Citigroup Inc  | 479595 | 44938052 |
| Citizens Financial Group Inc  | 111363 | 5314242 |
| Fifth Third Bancorp  | 171366 | 7123685 |
| First Citizens BancShares Inc/NC Class A  | 2807 | 5599291 |
| Huntington Bancshares Inc/OH  | 373951 | 6144015 |
| JPMorgan Chase & Co  | 713619 | 211402493 |
| KeyCorp  | 253680 | 4545945 |
| M&T Bank Corp  | 41210 | 7776327 |
| PNC Financial Services Group Inc/The  | 101568 | 19325343 |
| Regions Financial Corp  | 230810 | 5846417 |
| Truist Financial Corp  | 336245 | 14697269 |
| US Bancorp  | 400058 | 17986608 |
| Wells Fargo & Co  | 835608 | 67375073 |
|  |  | 497611971 |
| Capital Markets - 3.7% |  |  |
| Ameriprise Financial Inc  | 24450 | 12669746 |
| Ares Management Corp Class A (b) | 51886 | 9626410 |
| Bank of New York Mellon Corp/The  | 183706 | 18636974 |
| Blackrock Inc  | 37395 | 41359244 |
| Blackstone Inc  | 187359 | 32405613 |
| Cboe Global Markets Inc  | 26890 | 6481566 |
| Charles Schwab Corp/The  | 438568 | 42861251 |
| CME Group Inc Class A  | 92535 | 25750640 |
| Coinbase Global Inc Class A (c) | 54285 | 20506702 |
| FactSet Research Systems Inc  | 9752 | 3929080 |
| Goldman Sachs Group Inc/The  | 78791 | 57012380 |
| Interactive Brokers Group Inc Class A  | 111904 | 7336426 |
| Intercontinental Exchange Inc  | 147297 | 27224905 |
| KKR & Co Inc Class A  | 173809 | 25476923 |
| LPL Financial Holdings Inc  | 20533 | 8125524 |
| Moody's Corp  | 39726 | 20487890 |
| Morgan Stanley  | 317207 | 45189309 |
| MSCI Inc  | 19867 | 11152539 |
| Nasdaq Inc  | 106137 | 10212502 |
| Northern Trust Corp  | 49948 | 6493240 |
| Raymond James Financial Inc  | 46621 | 7791768 |
| Robinhood Markets Inc Class A (c) | 183173 | 18875978 |
| S&P Global Inc  | 80603 | 44420313 |
| State Street Corp  | 73225 | 8182894 |
| T Rowe Price Group Inc  | 56568 | 5738823 |
| Tradeweb Markets Inc Class A  | 29917 | 4144999 |
|  |  | 522093639 |
| Consumer Finance - 0.6% |  |  |
| American Express Co  | 142119 | 42537638 |
| Capital One Financial Corp  | 164241 | 35311815 |
| Synchrony Financial  | 97735 | 6809197 |
|  |  | 84658650 |
| Financial Services - 4.2% |  |  |
| Apollo Global Management Inc  | 115928 | 16846657 |
| Berkshire Hathaway Inc Class B (c) | 470872 | 222195080 |
| Block Inc Class A (c) | 142658 | 11021757 |
| Corpay Inc (c) | 18100 | 5847205 |
| Fidelity National Information Services Inc  | 134916 | 10713680 |
| Fiserv Inc (c) | 142369 | 19780749 |
| Global Payments Inc  | 62653 | 5009107 |
| Jack Henry & Associates Inc  | 18670 | 3170446 |
| Mastercard Inc Class A  | 208286 | 117987770 |
| PayPal Holdings Inc (c) | 249726 | 17171160 |
| Visa Inc Class A  | 439351 | 151782590 |
|  |  | 581526201 |
| Insurance - 1.8% |  |  |
| AFLAC Inc  | 124933 | 12413343 |
| Allstate Corp/The  | 67996 | 13820187 |
| American International Group Inc  | 147979 | 11487610 |
| Aon PLC  | 55448 | 19723408 |
| Arch Capital Group Ltd  | 95827 | 8246872 |
| Arthur J Gallagher & Co  | 65760 | 18889560 |
| Brown & Brown Inc  | 71954 | 6574437 |
| Chubb Ltd  | 95695 | 25458698 |
| Cincinnati Financial Corp  | 40127 | 5919134 |
| Everest Group Ltd  | 10943 | 3674659 |
| Fidelity National Financial Inc/US  | 67103 | 3786622 |
| Hartford Insurance Group Inc/The  | 72934 | 9072260 |
| Markel Group Inc (c) | 3257 | 6541001 |
| Marsh & McLennan Cos Inc  | 126520 | 25202784 |
| MetLife Inc  | 144779 | 10995965 |
| Principal Financial Group Inc  | 52992 | 4124367 |
| Progressive Corp/The  | 150528 | 36433797 |
| Prudential Financial Inc  | 90889 | 9414283 |
| The Travelers Companies, Inc.  | 58176 | 15139722 |
| W R Berkley Corp  | 76979 | 5296925 |
| Willis Towers Watson PLC  | 25456 | 8039259 |
|  |  | 260254893 |
| TOTAL FINANCIALS |  | 1946145354 |
| Health Care - 8.8% |  |  |
| Biotechnology - 1.7% |  |  |
| AbbVie Inc  | 453570 | 85733801 |
| Alnylam Pharmaceuticals Inc (c) | 33478 | 13131411 |
| Amgen Inc  | 138066 | 40743277 |
| Biogen Inc (c) | 37669 | 4821632 |
| BioMarin Pharmaceutical Inc (c) | 49281 | 2850906 |
| Gilead Sciences Inc  | 319402 | 35865651 |
| Insmed Inc (c) | 46823 | 5023171 |
| Natera Inc (c) | 35098 | 4691199 |
| Regeneron Pharmaceuticals Inc  | 26664 | 14544145 |
| Vertex Pharmaceuticals Inc (c) | 65936 | 30124180 |
|  |  | 237529373 |
| Health Care Equipment & Supplies - 2.1% |  |  |
| Abbott Laboratories  | 446775 | 56378537 |
| Align Technology Inc (c) | 17464 | 2253031 |
| Baxter International Inc  | 131465 | 2860678 |
| Becton Dickinson & Co  | 73604 | 13119913 |
| Boston Scientific Corp (c) | 379908 | 39859947 |
| Cooper Cos Inc/The (c) | 51229 | 3621378 |
| Dexcom Inc (c) | 100689 | 8132651 |
| Edwards Lifesciences Corp (c) | 150636 | 11946941 |
| GE HealthCare Technologies Inc  | 117582 | 8385948 |
| Hologic Inc (c) | 57089 | 3814687 |
| IDEXX Laboratories Inc (c) | 20652 | 11034570 |
| Insulet Corp (c) | 18077 | 5213407 |
| Intuitive Surgical Inc (c) | 92036 | 44277599 |
| Medtronic PLC  | 329358 | 29721266 |
| ResMed Inc  | 37654 | 10239629 |
| STERIS PLC  | 25235 | 5715475 |
| Stryker Corp  | 88326 | 34688270 |
| Zimmer Biomet Holdings Inc  | 50866 | 4661869 |
|  |  | 295925796 |
| Health Care Providers & Services - 1.4% |  |  |
| Cardinal Health Inc  | 61291 | 9513589 |
| Cencora Inc  | 44300 | 12673344 |
| Centene Corp (c) | 127510 | 3324186 |
| Cigna Group/The  | 68601 | 18342535 |
| CVS Health Corp  | 324843 | 20172750 |
| Elevance Health Inc  | 58019 | 16424019 |
| HCA Healthcare Inc  | 44481 | 15745829 |
| Humana Inc  | 30992 | 7743971 |
| Labcorp Holdings Inc  | 21495 | 5590420 |
| McKesson Corp  | 32127 | 22281360 |
| Molina Healthcare Inc (c) | 13867 | 2189183 |
| Quest Diagnostics Inc  | 28698 | 4804332 |
| UnitedHealth Group Inc  | 232938 | 58132007 |
|  |  | 196937525 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (c) | 38494 | 10939995 |
| Life Sciences Tools & Services - 0.8% |  |  |
| Agilent Technologies Inc  | 73202 | 8404322 |
| Avantor Inc (b)(c) | 174462 | 2344769 |
| Danaher Corp  | 163554 | 32246307 |
| Illumina Inc (c) | 40671 | 4177318 |
| IQVIA Holdings Inc (c) | 42200 | 7843292 |
| Mettler-Toledo International Inc (c) | 5336 | 6582916 |
| Revvity Inc  | 30300 | 2663370 |
| Thermo Fisher Scientific Inc  | 96933 | 45333626 |
| Waters Corp (c) | 15287 | 4414274 |
| West Pharmaceutical Services Inc  | 18456 | 4415783 |
|  |  | 118425977 |
| Pharmaceuticals - 2.7% |  |  |
| Bristol-Myers Squibb Co  | 522563 | 22632204 |
| Eli Lilly & Co  | 201989 | 149485999 |
| Johnson & Johnson  | 617832 | 101781644 |
| Merck & Co Inc  | 644781 | 50370292 |
| Pfizer Inc  | 1459861 | 34000163 |
| Royalty Pharma PLC Class A  | 92901 | 3418757 |
| Viatris Inc  | 301779 | 2637547 |
| Zoetis Inc Class A  | 114316 | 16666130 |
|  |  | 380992736 |
| TOTAL HEALTH CARE |  | 1240751402 |
| Industrials - 8.6% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Axon Enterprise Inc (c) | 18991 | 14347511 |
| Boeing Co (c) | 193612 | 42950886 |
| GE Aerospace  | 273824 | 74228211 |
| General Dynamics Corp  | 64683 | 20155870 |
| HEICO Corp  | 10338 | 3378458 |
| HEICO Corp Class A  | 19172 | 4948102 |
| Howmet Aerospace Inc  | 103649 | 18632981 |
| L3Harris Technologies Inc  | 48001 | 13191635 |
| Lockheed Martin Corp  | 53545 | 22541374 |
| Northrop Grumman Corp  | 34740 | 20031431 |
| RTX Corp  | 343041 | 54052970 |
| Textron Inc  | 46435 | 3611250 |
| TransDigm Group Inc  | 14422 | 23197210 |
|  |  | 315267889 |
| Air Freight & Logistics - 0.2% |  |  |
| Expeditors International of Washington Inc  | 35202 | 4091880 |
| FedEx Corp  | 56599 | 12649311 |
| United Parcel Service Inc Class B  | 188402 | 16232716 |
|  |  | 32973907 |
| Building Products - 0.5% |  |  |
| Builders FirstSource Inc (c) | 28429 | 3614179 |
| Carlisle Cos Inc  | 11078 | 3929477 |
| Carrier Global Corp  | 204730 | 14048573 |
| Johnson Controls International plc  | 168970 | 17741850 |
| Lennox International Inc  | 8204 | 4996236 |
| Masco Corp  | 54053 | 3682631 |
| Trane Technologies PLC  | 57266 | 25087089 |
|  |  | 73100035 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 88128 | 19612886 |
| Copart Inc (c) | 225735 | 10232568 |
| Republic Services Inc  | 52157 | 12030012 |
| Veralto Corp  | 63639 | 6671276 |
| Waste Management Inc  | 94031 | 21548144 |
|  |  | 70094886 |
| Construction & Engineering - 0.1% |  |  |
| Quanta Services Inc  | 38055 | 15455277 |
| Electrical Equipment - 1.0% |  |  |
| AMETEK Inc  | 59284 | 10958647 |
| Eaton Corp PLC  | 100478 | 38655896 |
| Emerson Electric Co  | 144438 | 21017173 |
| GE Vernova Inc  | 70084 | 46275765 |
| Hubbell Inc  | 13705 | 5995663 |
| Rockwell Automation Inc  | 28943 | 10179543 |
| Vertiv Holdings Co Class A  | 97858 | 14248125 |
|  |  | 147330812 |
| Ground Transportation - 0.9% |  |  |
| CSX Corp  | 482362 | 17143145 |
| JB Hunt Transport Services Inc  | 20133 | 2900159 |
| Norfolk Southern Corp  | 57888 | 16092864 |
| Old Dominion Freight Line Inc  | 47750 | 7126688 |
| Uber Technologies Inc (c) | 536971 | 47119205 |
| Union Pacific Corp  | 153420 | 34054637 |
|  |  | 124436698 |
| Industrial Conglomerates - 0.4% |  |  |
| 3M Co  | 138190 | 20620712 |
| Honeywell International Inc  | 165027 | 36693753 |
|  |  | 57314465 |
| Machinery - 1.5% |  |  |
| Caterpillar Inc  | 120768 | 52898799 |
| Cummins Inc  | 35372 | 13003455 |
| Deere & Co  | 64816 | 33987566 |
| Dover Corp  | 35200 | 6376128 |
| Fortive Corp  | 87315 | 4185008 |
| IDEX Corp  | 19360 | 3165554 |
| Illinois Tool Works Inc  | 68470 | 17526266 |
| Ingersoll Rand Inc  | 103593 | 8767076 |
| Otis Worldwide Corp  | 101351 | 8684767 |
| PACCAR Inc  | 134801 | 13312947 |
| Parker-Hannifin Corp  | 32810 | 24013639 |
| Snap-on Inc  | 13423 | 4311333 |
| Stanley Black & Decker Inc  | 39775 | 2690779 |
| Westinghouse Air Brake Technologies Corp  | 43938 | 8438293 |
| Xylem Inc/NY  | 62484 | 9036436 |
|  |  | 210398046 |
| Passenger Airlines - 0.1% |  |  |
| Delta Air Lines Inc  | 167627 | 8919433 |
| Southwest Airlines Co  | 146491 | 4530966 |
| United Airlines Holdings Inc (c) | 83849 | 7404705 |
|  |  | 20855104 |
| Professional Services - 0.7% |  |  |
| Amentum Holdings Inc  | 38838 | 969785 |
| Automatic Data Processing Inc  | 104236 | 32261042 |
| Booz Allen Hamilton Holding Corp Class A  | 32449 | 3482751 |
| Broadridge Financial Solutions Inc  | 30162 | 7465397 |
| Equifax Inc  | 31891 | 7661175 |
| Jacobs Solutions Inc  | 30858 | 4377824 |
| Leidos Holdings Inc  | 33060 | 5278029 |
| Paychex Inc  | 82319 | 11881101 |
| SS&C Technologies Holdings Inc  | 55016 | 4702768 |
| TransUnion  | 50140 | 4772827 |
| Verisk Analytics Inc  | 35923 | 10012099 |
|  |  | 92864798 |
| Trading Companies & Distributors - 0.4% |  |  |
| Fastenal Co  | 294590 | 13589437 |
| Ferguson Enterprises Inc  | 51022 | 11394743 |
| United Rentals Inc  | 16690 | 14736269 |
| Watsco Inc  | 8965 | 4042138 |
| WW Grainger Inc  | 11225 | 11668837 |
|  |  | 55431424 |
| TOTAL INDUSTRIALS |  | 1215523341 |
| Information Technology - 33.9% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc  | 264446 | 32585036 |
| Cisco Systems Inc  | 1021559 | 69547737 |
| F5 Inc (c) | 14743 | 4620751 |
| Motorola Solutions Inc  | 42862 | 18815561 |
|  |  | 125569085 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Amphenol Corp Class A  | 310599 | 33081899 |
| CDW Corp/DE  | 33813 | 5896311 |
| Corning Inc  | 197929 | 12517030 |
| Jabil Inc  | 27561 | 6150788 |
| Keysight Technologies Inc (c) | 44371 | 7272851 |
| Ralliant Corp  | 29044 | 1327892 |
| Teledyne Technologies Inc (c) | 12032 | 6629873 |
| Trimble Inc (c) | 61297 | 5142205 |
| Zebra Technologies Corp Class A (c) | 13063 | 4428618 |
|  |  | 82447467 |
| IT Services - 1.0% |  |  |
| Akamai Technologies Inc (c) | 37563 | 2866432 |
| Cloudflare Inc Class A (b)(c) | 79741 | 16560611 |
| Cognizant Technology Solutions Corp Class A  | 126554 | 9081515 |
| Gartner Inc (c) | 19760 | 6691724 |
| GoDaddy Inc Class A (c) | 36582 | 5910920 |
| IBM Corporation  | 238650 | 60414248 |
| MongoDB Inc Class A (c) | 20870 | 4964764 |
| Okta Inc Class A (c) | 42945 | 4200021 |
| Snowflake Inc (c) | 85669 | 19147022 |
| Twilio Inc Class A (c) | 39226 | 5060154 |
| VeriSign Inc  | 20737 | 5575557 |
|  |  | 140472968 |
| Semiconductors & Semiconductor Equipment - 13.3% |  |  |
| Advanced Micro Devices Inc (c) | 416345 | 73405787 |
| Analog Devices Inc  | 127356 | 28607978 |
| Applied Materials Inc  | 208619 | 37563937 |
| Broadcom Inc  | 1207371 | 354604863 |
| Entegris Inc  | 38801 | 3044325 |
| First Solar Inc (c) | 27564 | 4816258 |
| Intel Corp  | 1120075 | 22177485 |
| KLA Corp  | 33957 | 29849222 |
| Lam Research Corp  | 328449 | 31150103 |
| Marvell Technology Inc  | 221813 | 17827111 |
| Microchip Technology Inc  | 138098 | 9334044 |
| Micron Technology Inc  | 286969 | 31319797 |
| Monolithic Power Systems Inc  | 12294 | 8743985 |
| NVIDIA Corp  | 6262263 | 1113868720 |
| ON Semiconductor Corp (c) | 107299 | 6047372 |
| QUALCOMM Inc  | 281738 | 41347869 |
| Teradyne Inc  | 41231 | 4429445 |
| Texas Instruments Inc  | 233278 | 42237315 |
|  |  | 1860375616 |
| Software - 12.1% |  |  |
| Adobe Inc (c) | 109439 | 39145236 |
| AppLovin Corp Class A (c) | 56887 | 22225751 |
| Atlassian Corp Class A (c) | 42430 | 8137225 |
| Autodesk Inc (c) | 54934 | 16651045 |
| Cadence Design Systems Inc (c) | 70111 | 25560367 |
| Crowdstrike Holdings Inc Class A (c) | 63956 | 29072479 |
| Datadog Inc Class A (c) | 82038 | 11483679 |
| Docusign Inc (c) | 52036 | 3936003 |
| Fair Isaac Corp (c) | 6250 | 8979500 |
| Fortinet Inc (c) | 163128 | 16296487 |
| Gen Digital Inc  | 140219 | 4135058 |
| HubSpot Inc (c) | 13541 | 7036581 |
| Intuit Inc  | 71786 | 56361342 |
| Microsoft Corp  | 1908537 | 1018204491 |
| MicroStrategy Inc Class A (c) | 65161 | 26185599 |
| Oracle Corp  | 417643 | 105985265 |
| Palantir Technologies Inc Class A (c) | 546206 | 86491721 |
| Palo Alto Networks Inc (c) | 170012 | 29514083 |
| PTC Inc (c) | 30796 | 6615289 |
| Roper Technologies Inc  | 27606 | 15194342 |
| Salesforce Inc  | 246373 | 63645537 |
| Servicenow Inc (c) | 53153 | 50129657 |
| Synopsys Inc (c) | 39703 | 25150659 |
| Tyler Technologies Inc (c) | 11072 | 6472248 |
| Workday Inc Class A (c) | 55626 | 12759492 |
| Zoom Communications Inc Class A (c) | 67481 | 4996968 |
| Zscaler Inc (c) | 24631 | 7033628 |
|  |  | 1707399732 |
| Technology Hardware, Storage & Peripherals - 6.0% |  |  |
| Apple Inc  | 3835239 | 796080559 |
| Dell Technologies Inc Class C  | 76926 | 10207311 |
| Hewlett Packard Enterprise Co  | 337297 | 6978675 |
| HP Inc  | 242077 | 6003510 |
| NetApp Inc  | 52230 | 5438709 |
| Seagate Technology Holdings PLC  | 54493 | 8555946 |
| Super Micro Computer Inc (b)(c) | 131796 | 7772010 |
| Western Digital Corp  | 89578 | 7048893 |
|  |  | 848085613 |
| TOTAL INFORMATION TECHNOLOGY |  | 4764350481 |
| Materials - 1.9% |  |  |
| Chemicals - 1.1% |  |  |
| Air Products and Chemicals Inc  | 57141 | 16449751 |
| CF Industries Holdings Inc  | 41656 | 3866926 |
| Corteva Inc  | 175153 | 12633786 |
| Dow Inc  | 181174 | 4219542 |
| DuPont de Nemours Inc  | 107442 | 7725080 |
| Eastman Chemical Co  | 29735 | 2159058 |
| Ecolab Inc  | 64788 | 16958907 |
| International Flavors & Fragrances Inc  | 65758 | 4670791 |
| Linde PLC  | 120870 | 55631626 |
| LyondellBasell Industries NV Class A1  | 66074 | 3827667 |
| PPG Industries Inc  | 58279 | 6148435 |
| Sherwin-Williams Co/The  | 59199 | 19587765 |
|  |  | 153879334 |
| Construction Materials - 0.3% |  |  |
| Amrize Ltd (United States)  | 135324 | 6917763 |
| CRH PLC  | 173349 | 16546162 |
| Martin Marietta Materials Inc  | 15479 | 8898568 |
| Vulcan Materials Co  | 33920 | 9316806 |
|  |  | 41679299 |
| Containers & Packaging - 0.1% |  |  |
| Amcor PLC  | 588355 | 5501119 |
| Avery Dennison Corp  | 20033 | 3360936 |
| Ball Corp  | 71274 | 4081149 |
| International Paper Co  | 135550 | 6335608 |
| Packaging Corp of America  | 22980 | 4452375 |
| Smurfit WestRock PLC  | 127335 | 5651127 |
|  |  | 29382314 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan Inc  | 368813 | 14841035 |
| Newmont Corp  | 285815 | 17749112 |
| Nucor Corp  | 59261 | 8478471 |
| Reliance Inc  | 13506 | 3918496 |
| Steel Dynamics Inc  | 35399 | 4515496 |
|  |  | 49502610 |
| TOTAL MATERIALS |  | 274443557 |
| Real Estate - 1.9% |  |  |
| Diversified REITs - 0.0% |  |  |
| WP Carey Inc  | 56320 | 3613491 |
| Health Care REITs - 0.3% |  |  |
| Alexandria Real Estate Equities Inc  | 39539 | 3021966 |
| Healthpeak Properties Inc  | 178186 | 3018471 |
| Ventas Inc  | 115867 | 7783945 |
| Welltower Inc  | 159517 | 26331471 |
|  |  | 40155853 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 178270 | 2802403 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 238261 | 25441510 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (c) | 75395 | 11742017 |
| CoStar Group Inc (c) | 108326 | 10311552 |
|  |  | 22053569 |
| Residential REITs - 0.2% |  |  |
| AvalonBay Communities Inc  | 36495 | 6798289 |
| Equity Residential  | 87778 | 5547570 |
| Essex Property Trust Inc  | 16559 | 4308321 |
| Invitation Homes Inc  | 146604 | 4493413 |
| Mid-America Apartment Communities Inc  | 30036 | 4278027 |
| Sun Communities Inc  | 30866 | 3828310 |
| UDR Inc  | 77337 | 3038570 |
|  |  | 32292500 |
| Retail REITs - 0.2% |  |  |
| Realty Income Corp  | 231852 | 13013853 |
| Simon Property Group Inc  | 78780 | 12903376 |
|  |  | 25917229 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 120210 | 25050562 |
| Crown Castle Inc  | 111817 | 11750849 |
| Digital Realty Trust Inc  | 81287 | 14342278 |
| Equinix Inc  | 25117 | 19721115 |
| Extra Space Storage Inc  | 54480 | 7319933 |
| Gaming and Leisure Properties Inc  | 70586 | 3217309 |
| Iron Mountain Inc  | 75754 | 7375409 |
| Public Storage Operating Co  | 40536 | 11023360 |
| SBA Communications Corp Class A  | 27591 | 6200250 |
| VICI Properties Inc  | 271283 | 8843826 |
| Weyerhaeuser Co  | 186439 | 4670297 |
|  |  | 119515188 |
| TOTAL REAL ESTATE |  | 271791743 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.6% |  |  |
| Alliant Energy Corp  | 65984 | 4289620 |
| American Electric Power Co Inc  | 137176 | 15520093 |
| Constellation Energy Corp  | 80479 | 27993815 |
| Duke Energy Corp  | 199597 | 24278979 |
| Edison International  | 98860 | 5152583 |
| Entergy Corp  | 114604 | 10363640 |
| Evergy Inc  | 59138 | 4186970 |
| Eversource Energy  | 94336 | 6235610 |
| Exelon Corp  | 259242 | 11650335 |
| FirstEnergy Corp  | 131900 | 5633449 |
| NextEra Energy Inc  | 528619 | 37563666 |
| NRG Energy Inc  | 50200 | 8393440 |
| PG&E Corp  | 564314 | 7911682 |
| PPL Corp  | 189804 | 6774105 |
| Southern Co/The  | 282227 | 26664807 |
| Xcel Energy Inc  | 148099 | 10876391 |
|  |  | 213489185 |
| Gas Utilities - 0.0% |  |  |
| Atmos Energy Corp  | 40784 | 6359041 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 87131 | 18170299 |
| Multi-Utilities - 0.7% |  |  |
| Ameren Corp  | 69385 | 7016905 |
| CenterPoint Energy Inc  | 167585 | 6505650 |
| CMS Energy Corp  | 76799 | 5667766 |
| Consolidated Edison Inc  | 92520 | 9575820 |
| Dominion Energy Inc  | 218978 | 12799264 |
| DTE Energy Co  | 53279 | 7374346 |
| NiSource Inc  | 120951 | 5134370 |
| Public Service Enterprise Group Inc  | 128124 | 11504254 |
| Sempra  | 167452 | 13677480 |
| WEC Energy Group Inc  | 81937 | 8937688 |
|  |  | 88193543 |
| Water Utilities - 0.0% |  |  |
| American Water Works Co Inc  | 50077 | 7022798 |
| TOTAL UTILITIES |  | 333234866 |
| TOTAL UNITED STATES |  | 13990351498 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $9,150,658,796) |  | <br> **14085528467** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (f)<br>(Cost $2,126,013)<br>| 4.25 | 2131000 | **2125913** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.33 | 48241529 | 48251178 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.33 | 30008849 | 30011850 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $78,263,028) |  |  | **78263028** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $9,231,047,837)<br>| <br>**14165917408** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%** (d)  | **(53638988)** |
| **NET ASSETS - 100.0%** | **14112278420** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 79 | Sep 2025 | 25178288 | 1294545 | 1294545 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

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

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

(c) Non-income producing.

(d) Includes $1,072,167 of cash collateral to cover margin requirements for futures contracts.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,125,913.

(g) 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.

(h) 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 | 32676186 | 847376130 | 831801138 | 896613 | - | - | 48251178 | 48241529 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 25661525 | 364034772 | 359684447 | 10691 | - | - | 30011850 | 30008849 | 0.1% |
| Total | 58337711 | 1211410902 | 1191485585 | 907304 | - | - | 78263028 |  |  |

---

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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 ZERO Large Cap Index Fund

- **b. EDGAR series identifier (if any):** S000063104

- **c. LEI of Series:** 549300YNNEZ2PIKG6K65

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $14135879746.40

**Total Liabilities:** $31415165.00

**Net Assets:** $14104464581.40

**Cash Not Reported:** $1997.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204612 | 6.50%                | 5.20%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6218298.67              | $751144849.88                              |
| Month 2  | $869.15                  | $650877939.14                              |
| Month 3  | $236292.81               | $303046183.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     83618 | NS      | $7384305.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     81061 | NS      | $14302402.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    246172 | NS      | $13130814.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24439 | NS      | $6582889.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    118035 | NS      | $10829711.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      4830 | NS      | $4676067.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     57089 | NS      | $3814686.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                       | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    199028 | NS      | $24209765.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25047 | NS      | $19666152.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                   | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     93764 | NS      | $21486958.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     96661 | NS      | $45206416.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                               | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41092 | NS      | $4414513.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     39590 | NS      | $25079077.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     73014 | NS      | $8159314.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19705 | NS      | $6673098.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    113608 | NS      | $106750621.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                    | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     50705 | NS      | $4647113.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     95557 | NS      | $8223635.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    104320 | NS      | $12891865.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     49976 | NS      | $3600770.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     79517 | NS      | $16514090.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     42082 | NS      | $7821360.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                     | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     65819 | NS      | $3812894.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8931 | NS      | $4026809.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                       | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17464 | NS      | $2253030.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    600337 | NS      | $90332708.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    147679 | NS      | $10845545.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    105840 | NS      | $10183924.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC        | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     39347 | NS      | $3007291.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE            | LIBERTY MEDIA CORP-LIBERTY LIVE CL A          | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $409327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                    | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54334 | NS      | $7300316.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    481031 | NS      | $17095841.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                             | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    173318 | NS      | $25404952.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     43817 | NS      | $8415054.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                           | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3248 | NS      | $6522925.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                      | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     76705 | NS      | $10177986.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     28609 | NS      | $4789432.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     36488 | NS      | $5895731.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     51844 | NS      | $3921480.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                               | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1842467 | NS      | $50502020.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6405 | NS      | $577218.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     65753 | NS      | $4274602.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    137679 | NS      | $40629072.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     71755 | NS      | $6556254.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    135150 | NS      | $6316911.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P500 EMINI FUT SEP25 ESU5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       149 | NC      | $1221539.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    452292 | NS      | $85492233.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     69886 | NS      | $46145026.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC             | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     47618 | NS      | $7106986.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                           | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     35540 | NS      | $4580395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3824385 | NS      | $793827594.45  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    122174 | NS      | $2230897.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                           | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    114283 | NS      | $10334611.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28302 | NS      | $5675400.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     27489 | NS      | $6134720.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                            | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     54899 | NS      | $3061168.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    114741 | NS      | $9977877.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    126993 | NS      | $28526437.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    373014 | NS      | $6128620.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56866 | NS      | $5706503.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                               | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     63458 | NS      | $6652302.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                            | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    122108 | NS      | $29111768.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     39192 | NS      | $6546631.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    415165 | NS      | $73197741.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2419347 | NS      | $566393326.17  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2831 | NS      | $303426.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONOCOPHILLIPS INC                         | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    323235 | NS      | $30817224.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     88065 | NS      | $34585767.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                   | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    309720 | NS      | $32988277.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                           | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    281426 | NS      | $26589128.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11035 | NS      | $3914224.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     35103 | NS      | $6358557.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1903137 | NS      | $1015323589.50 | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29814 | NS      | $4130729.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    159075 | NS      | $26258510.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53003 | NS      | $49988189.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                      | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    182655 | NS      | $18822597.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     37541 | NS      | $10208899.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                              | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1000015 | NS      | $11070166.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                            | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     49390 | NS      | $3213313.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     15237 | NS      | $4399836.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC           | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2800 | NS      | $5585328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     35067 | NS      | $4076188.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    327516 | NS      | $31061617.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1202082 | NS      | $231833534.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18937 | NS      | $14306714.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                      | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    150107 | NS      | $36331898.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    160296 | NS      | $42815061.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                         | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     80377 | NS      | $44295764.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    438107 | NS      | $151352825.29  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                        | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     90641 | NS      | $9388594.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     94076 | NS      | $6218423.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                            | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     37947 | NS      | $15411415.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    521080 | NS      | $22567974.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                              | RALLIANT CORP                                 | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29044 | NS      | $1327891.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     61121 | NS      | $5127440.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     16643 | NS      | $14694770.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                   | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     56412 | NS      | $5722997.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    153270 | NS      | $8238262.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     78567 | NS      | $56850295.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    109130 | NS      | $39034709.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    398914 | NS      | $17935173.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    163776 | NS      | $35211840.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    137800 | NS      | $20562516.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                               | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4283 | NS      | $16139971.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                             | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     71172 | NS      | $10259443.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     35399 | NS      | $4515496.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                        | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     30737 | NS      | $3812310.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    159926 | NS      | $13131523.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                        | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     84960 | NS      | $10587715.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC               | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     39554 | NS      | $2675828.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    124587 | NS      | $12378964.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                 | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    111055 | NS      | $5299544.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                      | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    106989 | NS      | $6029900.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     42310 | NS      | $8114211.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     26589 | NS      | $14503235.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    555931 | NS      | $429979272.64  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    115599 | NS      | $16798846.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                 | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31807 | NS      | $12410137.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9609 | NS      | $2960917.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                           | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     19360 | NS      | $3165553.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     75188 | NS      | $11709779.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    527121 | NS      | $37457218.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                            | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     73303 | NS      | $3833746.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     71583 | NS      | $56201960.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                        | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    437331 | NS      | $42740358.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     92271 | NS      | $25677173.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     81807 | NS      | $11451343.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     95426 | NS      | $25387133.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    164561 | NS      | $36590138.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     64632 | NS      | $33891081.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55487 | NS      | $5813927.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    183188 | NS      | $18584422.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    101059 | NS      | $8659745.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    134419 | NS      | $13275220.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    544660 | NS      | $86246911.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     45240 | NS      | $13674242.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     63776 | NS      | $28990656.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     44350 | NS      | $15699456.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                 | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    115558 | NS      | $7763186.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC             | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    136783 | NS      | $15475628.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    348218 | NS      | $11769768.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    204150 | NS      | $14008773.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     49026 | NS      | $2836154.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                  | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     62311 | NS      | $9011416.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     40530 | NS      | $4162836.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    328383 | NS      | $29633281.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     64503 | NS      | $20099779.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     58428 | NS      | $8909685.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                 | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     37551 | NS      | $4806528.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                       | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     51229 | NS      | $3621378.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     54780 | NS      | $16604365.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    642956 | NS      | $50227722.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     44244 | NS      | $7252034.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     13453 | NS      | $3903118.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     63971 | NS      | $20334461.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     64682 | NS      | $13827071.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     40427 | NS      | $10993718.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    166987 | NS      | $13639498.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                        | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    218357 | NS      | $12762966.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89347 | NS      | $7030715.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     68401 | NS      | $18289059.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE            | LIBERTY MEDIA CORP LIBERTY LIVE CL C          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11986 | NS      | $1009580.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS INC                          | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    140225 | NS      | $6868220.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    143314 | NS      | $32040710.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    103931 | NS      | $32166644.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                             | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10292 | NS      | $3363425.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     97581 | NS      | $14207793.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174462 | NS      | $2344769.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                                  | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    586780 | NS      | $5486393.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    131534 | NS      | $5617817.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.               | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     46490 | NS      | $7769873.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     31798 | NS      | $7638833.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     40023 | NS      | $5903792.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                  | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    131465 | NS      | $2860678.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    103304 | NS      | $8742617.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                  | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    576441 | NS      | $7591727.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    416461 | NS      | $105685307.97  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     71016 | NS      | $4066376.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     92901 | NS      | $3418756.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                          | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     27201 | NS      | $2919755.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1116897 | NS      | $22114560.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC             | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     56980 | NS      | $16403402.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                        | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     33823 | NS      | $9290163.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    152994 | NS      | $33960078.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                              | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     70766 | NS      | $10108215.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12259 | NS      | $8719091.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     49932 | NS      | $7002463.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                     | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     11043 | NS      | $6455296.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                            | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     34380 | NS      | $2742148.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13018 | NS      | $4413362.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     72735 | NS      | $9047506.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                        | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     20033 | NS      | $3360936.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    254502 | NS      | $93532030.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                             | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    220336 | NS      | $4935526.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                  | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    181402 | NS      | $7970803.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    293764 | NS      | $13551333.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    342078 | NS      | $53901230.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14689 | NS      | $4603826.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     50060 | NS      | $8370032.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    207509 | NS      | $17399629.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                        | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     56324 | NS      | $5908387.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                   | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    131421 | NS      | $7749896.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON INC                    | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     92245 | NS      | $9547357.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    290979 | NS      | $25943687.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     59081 | NS      | $8452718.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13671 | NS      | $5980789.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    285884 | NS      | $35601134.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     35273 | NS      | $12967060.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                       | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     64701 | NS      | $4569831.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                        | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    144029 | NS      | $20957659.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     56727 | NS      | $22163238.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                 | AMRIZE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    134937 | NS      | $6897979.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    126167 | NS      | $25132466.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    144385 | NS      | $10966040.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    174662 | NS      | $12598370.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                 | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1455735 | NS      | $33904068.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                            | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    185852 | NS      | $4655592.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    717524 | NS      | $221191123.48  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     46243 | NS      | $3596318.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                  | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    178186 | NS      | $3018470.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     24562 | NS      | $7013924.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    562695 | NS      | $7888983.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    116335 | NS      | $11691667.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     58110 | NS      | $6130605.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13503 | NS      | $7016833.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                             | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    270563 | NS      | $8820353.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                              | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     85428 | NS      | $19093158.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    137704 | NS      | $9307413.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221182 | NS      | $17776397.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD              | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     58208 | NS      | $15357016.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     75928 | NS      | $15622186.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     69201 | NS      | $6998297.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42795 | NS      | $4185351.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     57849 | NS      | $16375894.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     30135 | NS      | $2648866.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     25386 | NS      | $8017152.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1106285 | NS      | $108393804.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     87548 | NS      | $5533033.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC           | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    147565 | NS      | $11455470.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87883 | NS      | $19558361.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                            | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     76589 | NS      | $5652268.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     40362 | NS      | $5961467.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                       | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     59993 | NS      | $5599746.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8332 | NS      | $45859827.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                      | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    230226 | NS      | $5831624.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    331563 | NS      | $21448810.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     52796 | NS      | $4109112.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    100194 | NS      | $38546635.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     41090 | NS      | $7753683.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    347761 | NS      | $11354396.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    301652 | NS      | $22530387.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                        | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     29531 | NS      | $2144245.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32719 | NS      | $23947036.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    249010 | NS      | $17121927.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     37290 | NS      | $41243112.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO               | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     65575 | NS      | $18836418.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    120598 | NS      | $5119385.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     66042 | NS      | $1946257.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                     | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    218880 | NS      | $21520281.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     55763 | NS      | $3827572.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     80193 | NS      | $11011300.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     69913 | NS      | $25488182.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                          | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      8767 | NS      | $4060962.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                     | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     27529 | NS      | $15151961.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                            | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     76761 | NS      | $5281924.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    300112 | NS      | $2622978.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     47866 | NS      | $13154534.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    252854 | NS      | $4531143.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                 | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     18054 | NS      | $5832344.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     87013 | NS      | $4170533.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                            | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51339 | NS      | $5797199.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC   | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     65549 | NS      | $4655945.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    117226 | NS      | $8360558.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    378804 | NS      | $39744115.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO              | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    336319 | NS      | $6958440.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    141957 | NS      | $19723505.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                       | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     38838 | NS      | $969784.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    201417 | NS      | $149062679.19  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     35813 | NS      | $9981441.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                             | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19114 | NS      | $4933132.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    134520 | NS      | $10682233.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                               | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    162669 | NS      | $16250633.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14382 | NS      | $23132871.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    991877 | NS      | $67338529.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     49806 | NS      | $6474780.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                      | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     63065 | NS      | $5913605.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    367734 | NS      | $14797616.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                  | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     31556 | NS      | $3962171.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    445484 | NS      | $56215625.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                 | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     37894 | NS      | $7053210.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                               | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     56084 | NS      | $3598349.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     97450 | NS      | $6789341.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     54336 | NS      | $8531295.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    273053 | NS      | $74019207.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1203954 | NS      | $353601289.80  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    111492 | NS      | $11716694.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                  | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     25165 | NS      | $5699620.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                               | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20681 | NS      | $5560500.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    120428 | NS      | $52749872.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                           | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    312633 | NS      | $18742348.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     41494 | NS      | $3851888.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     20475 | NS      | $8102571.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    478234 | NS      | $44810525.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    146881 | NS      | $27148015.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     43378 | NS      | $9661581.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9715 | NS      | $3914173.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                    | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       748 | NS      | $5647018.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                       | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146126 | NS      | $4478761.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     20809 | NS      | $4950253.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    280938 | NS      | $41230460.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     54131 | NS      | $20448526.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    953564 | NS      | $31686931.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    232616 | NS      | $42117452.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                        | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     59032 | NS      | $19532508.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     78658 | NS      | $13386805.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                  | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    156845 | NS      | $10994834.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                          | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     10898 | NS      | $3659548.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     25054 | NS      | $3796683.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     91773 | NS      | $44151072.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     68279 | NS      | $17477375.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    172857 | NS      | $16499200.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    100395 | NS      | $8108904.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                         | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13374 | NS      | $4295595.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                 | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     54053 | NS      | $3682630.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    167125 | NS      | $6487792.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC              | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     30069 | NS      | $7442378.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    113993 | NS      | $16619039.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     51741 | NS      | $9599507.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     66838 | NS      | $3771668.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                 | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     29935 | NS      | $4263642.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                  | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    179797 | NS      | $10563073.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     47869 | NS      | $7116205.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                 | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    469537 | NS      | $221565119.56  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8180 | NS      | $4981620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                      | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    494978 | NS      | $13889082.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1079527 | NS      | $46160574.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                      | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16126 | NS      | $4401752.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    398551 | NS      | $65382291.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     73005 | NS      | $8381704.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    245677 | NS      | $63465739.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC               | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     18396 | NS      | $4401426.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48241529 | NS      | $48251177.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                 | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     49985 | NS      | $4758072.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     32035 | NS      | $22217553.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     57106 | NS      | $25016996.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    150189 | NS      | $11911489.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53393 | NS      | $22477385.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     31149 | NS      | $5613672.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                               | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87791 | NS      | $21969697.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                         | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    231241 | NS      | $12979557.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                           | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    108023 | NS      | $10282709.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                          | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     64977 | NS      | $26111657.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     70258 | NS      | $3202359.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                  | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11997 | NS      | $6610586.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    142251 | NS      | $10990312.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    186830 | NS      | $32314116.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                         | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    195659 | NS      | $4772123.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                              | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    268829 | NS      | $8003039.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                       | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $5573514.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13867 | NS      | $2189183.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152227 | NS      | $5875962.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                             | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    127079 | NS      | $5723638.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26810 | NS      | $6462282.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     65752 | NS      | $30040116.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1103593 | NS      | $123205122.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    163097 | NS      | $32156204.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     31479 | NS      | $5888146.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253667 | NS      | $11427698.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                              | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     67805 | NS      | $13781366.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     50578 | NS      | $5743131.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    169532 | NS      | $29430755.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34992 | NS      | $4677030.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80251 | NS      | $27914507.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    183088 | NS      | $54939216.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     75545 | NS      | $7355061.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                       | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    126965 | NS      | $5634706.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15434 | NS      | $8872697.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     34641 | NS      | $19974347.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    225097 | NS      | $10203647.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                           | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415867 | NS      | $63062071.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     33860 | NS      | $29763955.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                  | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    193065 | NS      | $42829539.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32449 | NS      | $3482751.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     81710 | NS      | $8912926.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    127768 | NS      | $11472288.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                  | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     22904 | NS      | $4437650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     28310 | NS      | $3599050.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     20591 | NS      | $11001977.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                          | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     40672 | NS      | $6341578.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                   | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33724 | NS      | $5880791.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    263700 | NS      | $32493114.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    187880 | NS      | $16187740.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    103361 | NS      | $18581206.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    241408 | NS      | $5986918.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    108969 | NS      | $126338658.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                    | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     73376 | NS      | $13079272.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     58013 | NS      | $15097303.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     58924 | NS      | $4171819.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33384 | NS      | $13094540.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                            | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     33795 | NS      | $1728276.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     39111 | NS      | $5045319.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    237976 | NS      | $60243624.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    316312 | NS      | $45061807.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    197362 | NS      | $12481172.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    139739 | NS      | $16771474.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     62469 | NS      | $4994396.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     56441 | NS      | $12613999.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     98570 | NS      | $5137468.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30752 | NS      | $4362786.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                 | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     39438 | NS      | $8627456.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                      | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    164426 | NS      | $5462231.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    286156 | NS      | $31231065.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                   | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19811 | NS      | $11121102.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    335280 | NS      | $14655088.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    323907 | NS      | $20114624.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     30714 | NS      | $6597674.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344994 | NS      | $14793342.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     42741 | NS      | $18762444.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     55540 | NS      | $9242411.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  31248140 | NS      | $31251265.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    208026 | NS      | $37457161.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    177340 | NS      | $2787784.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     64606 | NS      | $16911266.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6233 | NS      | $8955075.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141951 | NS      | $19559428.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6244542 | NS      | $1110716685.54 | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                    | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     77337 | NS      | $3038570.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     57728 | NS      | $16048384.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     38385 | NS      | $10909017.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    711600 | NS      | $210804384.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                           | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    127510 | NS      | $3324185.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    207697 | NS      | $117654119.59  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                         | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    167169 | NS      | $8895062.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                    | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     67279 | NS      | $4982009.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    833244 | NS      | $67184463.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                      | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    107143 | NS      | $7703581.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    124117 | NS      | $9879713.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                   | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     16503 | NS      | $4293750.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                            | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    189272 | NS      | $6755117.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     82070 | NS      | $11845163.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     61113 | NS      | $9485959.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1677852 | NS      | $79312064.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                    | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5322 | NS      | $6565644.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55469 | NS      | $12723479.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                             | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     59115 | NS      | $10927407.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                           | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     32967 | NS      | $5263181.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                              | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     53131 | NS      | $7353861.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    123025 | NS      | $6665494.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     27510 | NS      | $6182047.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    110511 | NS      | $14632761.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     46680 | NS      | $5007830.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                        | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11194 | NS      | $11636610.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                       | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     38856 | NS      | $4125341.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     27480 | NS      | $4801580.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     30902 | NS      | $7721482.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    351076 | NS      | $48420401.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     59435 | NS      | $6667418.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    318507 | NS      | $35765151.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     52081 | NS      | $5423194.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                      | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    146003 | NS      | $4515872.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    232276 | NS      | $57966798.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    258488 | NS      | $11616450.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                    | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    181174 | NS      | $4219542.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                  | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2131000 | PA      | $2125914.01    | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     78565 | NS      | $12868161.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                              | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     47436 | NS      | $5135421.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                     | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     29972 | NS      | $6044453.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    221243 | NS      | $6075332.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                           | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    431302 | NS      | $26714845.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    139716 | NS      | $4120224.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                 | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    491575 | NS      | $10539368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    119868 | NS      | $24979292.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     84195 | NS      | $11495985.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     60861 | NS      | $16315616.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     18670 | NS      | $3170446.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    170859 | NS      | $7102608.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     44169 | NS      | $12635867.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18027 | NS      | $5198986.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     66461 | NS      | $2736863.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    616086 | NS      | $101494007.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES               | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20029 | NS      | $2885177.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    168497 | NS      | $17692185.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                 | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38978 | NS      | $2206544.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    135752 | NS      | $7731076.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1018684 | NS      | $69352006.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     86886 | NS      | $18119206.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                    | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     28860 | NS      | $10150350.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     39616 | NS      | $20431159.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    141718 | NS      | $42417614.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                        | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     24382 | NS      | $12634508.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC            | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     55016 | NS      | $4702767.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    126205 | NS      | $9056470.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    237598 | NS      | $25370714.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     86841 | NS      | $4550468.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                      | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     52008 | NS      | $11995645.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    120530 | NS      | $55475137.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                  | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     36404 | NS      | $6781337.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1490260 | NS      | $285980894.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    535455 | NS      | $46986176.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     50878 | NS      | $11362583.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     56785 | NS      | $13394445.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    284985 | NS      | $17697568.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC              | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    111594 | NS      | $7316102.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     55292 | NS      | $19667917.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                    | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     37371 | NS      | $2851781.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                               | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     38801 | NS      | $3044326.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11565 | NS      | $5956090.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                  | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     68861 | NS      | $5497173.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    101278 | NS      | $19270165.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    460314 | NS      | $54828000.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer