# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-000898
**Filing Date:** 2025-9
**Character Count:** 63226
**Document Hash:** 9afb2678ce892559eb549937dbe5c83c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000898.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000898

**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**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251349507

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**July 31, 2025**

USL-NPRT1-0925

1.9896231.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** |
|  | Shares | Value ($)<br>|
| GERMANY - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Software - 0.9% |  |  |
| SAP SE ADR  | 1189 | 340886 |
| UNITED KINGDOM - 1.5%  |  |  |
| Health Care - 0.8% |  |  |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 2024 | 295285 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc  | 5400 | 249750 |
| TOTAL UNITED KINGDOM |  | 545035 |
| UNITED STATES - 97.6%  |  |  |
| Communication Services - 7.3% |  |  |
| Diversified Telecommunication Services - 1.7% |  |  |
| AT&T Inc  | 12728 | 348874 |
| Verizon Communications Inc  | 6296 | 269217 |
|  |  | 618091 |
| Entertainment - 3.1% |  |  |
| IMAX Corp (a) | 11542 | 297668 |
| Liberty Media Corp-Liberty Formula One Class C (a) | 2218 | 222576 |
| Netflix Inc (a) | 296 | 343183 |
| Walt Disney Co/The  | 1950 | 232265 |
|  |  | 1095692 |
| Interactive Media & Services - 0.8% |  |  |
| Alphabet Inc Class A  | 1584 | 303970 |
| Media - 0.9% |  |  |
| Comcast Corp Class A  | 2352 | 78157 |
| New York Times Co/The Class A  | 4608 | 239109 |
|  |  | 317266 |
| Wireless Telecommunication Services - 0.8% |  |  |
| T-Mobile US Inc  | 1200 | 286092 |
| TOTAL COMMUNICATION SERVICES |  | 2621111 |
| Consumer Discretionary - 2.7% |  |  |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Yum! Brands Inc  | 1859 | 267975 |
| Specialty Retail - 2.0% |  |  |
| AutoZone Inc (a) | 60 | 226103 |
| Murphy USA Inc  | 287 | 104032 |
| O'Reilly Automotive Inc (a) | 3735 | 367225 |
|  |  | 697360 |
| TOTAL CONSUMER DISCRETIONARY |  | 965335 |
| Consumer Staples - 14.7% |  |  |
| Beverages - 2.3% |  |  |
| Coca-Cola Co/The  | 4125 | 280046 |
| Keurig Dr Pepper Inc  | 6961 | 227276 |
| Monster Beverage Corp (a) | 5378 | 315958 |
|  |  | 823280 |
| Consumer Staples Distribution & Retail - 3.8% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 3255 | 344705 |
| Costco Wholesale Corp  | 330 | 310081 |
| Kroger Co/The  | 4429 | 310473 |
| Walmart Inc  | 4191 | 410634 |
|  |  | 1375893 |
| Food Products - 5.6% |  |  |
| Archer-Daniels-Midland Co  | 3781 | 204855 |
| Bunge Global SA  | 2330 | 185841 |
| Conagra Brands Inc  | 10614 | 193812 |
| JM Smucker Co  | 1306 | 140186 |
| McCormick & Co Inc/MD  | 3374 | 238306 |
| Post Holdings Inc (a) | 2335 | 247066 |
| Simply Good Foods Co/The (a) | 7190 | 219007 |
| Smithfield Foods Inc  | 14186 | 342166 |
| Tyson Foods Inc Class A  | 4234 | 221438 |
|  |  | 1992677 |
| Household Products - 1.3% |  |  |
| Clorox Co/The  | 1584 | 198887 |
| Procter & Gamble Co/The  | 1841 | 277015 |
|  |  | 475902 |
| Personal Care Products - 0.7% |  |  |
| Kenvue Inc  | 12022 | 257752 |
| Tobacco - 1.0% |  |  |
| Philip Morris International Inc  | 2272 | 372722 |
| TOTAL CONSUMER STAPLES |  | 5298226 |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Cheniere Energy Inc  | 342 | 80670 |
| Exxon Mobil Corp  | 2777 | 310024 |
|  |  | 390694 |
| Financials - 15.9% |  |  |
| Capital Markets - 2.4% |  |  |
| Cboe Global Markets Inc  | 1536 | 370237 |
| Intercontinental Exchange Inc  | 1416 | 261719 |
| MarketAxess Holdings Inc  | 1217 | 250094 |
|  |  | 882050 |
| Financial Services - 3.0% |  |  |
| Jack Henry & Associates Inc  | 1633 | 277308 |
| Mastercard Inc Class A  | 719 | 407292 |
| Visa Inc Class A  | 1164 | 402127 |
|  |  | 1086727 |
| Insurance - 10.5% |  |  |
| American Financial Group Inc/OH  | 1708 | 213329 |
| Aon PLC  | 733 | 260735 |
| Arch Capital Group Ltd  | 2826 | 243206 |
| Arthur J Gallagher & Co  | 1237 | 355328 |
| Brown & Brown Inc  | 3521 | 321714 |
| Chubb Ltd  | 1225 | 325899 |
| Hanover Insurance Group Inc/The  | 1885 | 323523 |
| Hartford Insurance Group Inc/The  | 2969 | 369314 |
| Marsh & McLennan Cos Inc  | 1786 | 355771 |
| Reinsurance Group of America Inc  | 910 | 175130 |
| Selective Insurance Group Inc  | 1705 | 132938 |
| The Travelers Companies, Inc.  | 1579 | 410919 |
| Willis Towers Watson PLC  | 875 | 276334 |
|  |  | 3764140 |
| TOTAL FINANCIALS |  | 5732917 |
| Health Care - 15.8% |  |  |
| Biotechnology - 3.0% |  |  |
| AbbVie Inc  | 1585 | 299597 |
| Alnylam Pharmaceuticals Inc (a) | 951 | 373020 |
| Gilead Sciences Inc  | 3693 | 414687 |
|  |  | 1087304 |
| Health Care Equipment & Supplies - 3.5% |  |  |
| Abbott Laboratories  | 2425 | 306011 |
| Boston Scientific Corp (a) | 4229 | 443707 |
| Hologic Inc (a) | 3650 | 243892 |
| Stryker Corp  | 674 | 264700 |
|  |  | 1258310 |
| Health Care Providers & Services - 4.6% |  |  |
| Cencora Inc  | 1414 | 404517 |
| Chemed Corp  | 429 | 176877 |
| Cigna Group/The  | 858 | 229412 |
| Encompass Health Corp  | 2919 | 321411 |
| McKesson Corp  | 537 | 372431 |
| UnitedHealth Group Inc  | 585 | 145993 |
|  |  | 1650641 |
| Life Sciences Tools & Services - 1.4% |  |  |
| Danaher Corp  | 1378 | 271686 |
| Thermo Fisher Scientific Inc  | 517 | 241791 |
|  |  | 513477 |
| Pharmaceuticals - 3.3% |  |  |
| Eli Lilly & Co  | 441 | 326371 |
| Johnson & Johnson  | 1660 | 273468 |
| Merck & Co Inc  | 3547 | 277092 |
| Royalty Pharma PLC Class A  | 8388 | 308678 |
|  |  | 1185609 |
| TOTAL HEALTH CARE |  | 5695341 |
| Industrials - 7.3% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| General Dynamics Corp  | 898 | 279826 |
| Lockheed Martin Corp  | 559 | 235327 |
| Northrop Grumman Corp  | 608 | 350579 |
|  |  | 865732 |
| Air Freight & Logistics - 0.8% |  |  |
| CH Robinson Worldwide Inc  | 2479 | 285878 |
| Commercial Services & Supplies - 1.7% |  |  |
| Republic Services Inc  | 1123 | 259020 |
| Waste Connections Inc (United States)  | 1891 | 352993 |
|  |  | 612013 |
| Electrical Equipment - 0.8% |  |  |
| AMETEK Inc  | 1476 | 272839 |
| Ground Transportation - 1.3% |  |  |
| CSX Corp  | 3236 | 115007 |
| Landstar System Inc  | 1542 | 205657 |
| Union Pacific Corp  | 727 | 161372 |
|  |  | 482036 |
| Professional Services - 0.3% |  |  |
| FTI Consulting Inc (a) | 700 | 116445 |
| TOTAL INDUSTRIALS |  | 2634943 |
| Information Technology - 20.6% |  |  |
| Communications Equipment - 2.0% |  |  |
| Cisco Systems Inc  | 5207 | 354492 |
| Motorola Solutions Inc  | 813 | 356891 |
|  |  | 711383 |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| TD SYNNEX Corp  | 2003 | 289213 |
| IT Services - 3.1% |  |  |
| Amdocs Ltd  | 2918 | 249080 |
| Gartner Inc (a) | 760 | 257374 |
| GoDaddy Inc Class A (a) | 1689 | 272909 |
| IBM Corporation  | 1306 | 330614 |
|  |  | 1109977 |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| Analog Devices Inc  | 1077 | 241926 |
| Cirrus Logic Inc (a) | 2756 | 277557 |
|  |  | 519483 |
| Software - 12.7% |  |  |
| Adobe Inc (a) | 785 | 280787 |
| Appfolio Inc Class A (a) | 600 | 160428 |
| Autodesk Inc (a) | 1036 | 314022 |
| Bentley Systems Inc Class B  | 5900 | 342082 |
| Ccc Intelligent Solutions Holdings Inc Class A (a)(b) | 15793 | 152717 |
| Dynatrace Inc (a) | 5337 | 280780 |
| Intuit Inc  | 360 | 282647 |
| Manhattan Associates Inc (a) | 641 | 140801 |
| Microsoft Corp  | 721 | 384654 |
| Palo Alto Networks Inc (a) | 1400 | 243040 |
| PTC Inc (a) | 1850 | 397399 |
| Salesforce Inc  | 1066 | 275380 |
| Servicenow Inc (a) | 313 | 295197 |
| Tenable Holdings Inc (a) | 5900 | 184729 |
| Tyler Technologies Inc (a) | 480 | 280589 |
| Workday Inc Class A (a) | 1112 | 255071 |
| Zoom Communications Inc Class A (a) | 4003 | 296422 |
|  |  | 4566745 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Apple Inc  | 1119 | 232271 |
| TOTAL INFORMATION TECHNOLOGY |  | 7429072 |
| Materials - 4.4% |  |  |
| Chemicals - 1.8% |  |  |
| Ecolab Inc  | 1070 | 280083 |
| Linde PLC  | 824 | 379254 |
|  |  | 659337 |
| Containers & Packaging - 1.1% |  |  |
| AptarGroup Inc  | 1816 | 285367 |
| Avery Dennison Corp  | 629 | 105527 |
|  |  | 390894 |
| Metals & Mining - 1.5% |  |  |
| Newmont Corp  | 4800 | 298080 |
| Royal Gold Inc  | 1700 | 257414 |
|  |  | 555494 |
| TOTAL MATERIALS |  | 1605725 |
| Real Estate - 1.8% |  |  |
| Health Care REITs - 1.0% |  |  |
| Welltower Inc  | 2161 | 356716 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 1369 | 285286 |
| TOTAL REAL ESTATE |  | 642002 |
| Utilities - 6.1% |  |  |
| Electric Utilities - 4.2% |  |  |
| Duke Energy Corp  | 2479 | 301546 |
| Entergy Corp  | 3836 | 346889 |
| Exelon Corp  | 6218 | 279437 |
| PPL Corp  | 8114 | 289589 |
| Xcel Energy Inc  | 4007 | 294274 |
|  |  | 1511735 |
| Gas Utilities - 1.1% |  |  |
| National Fuel Gas Co  | 4449 | 386129 |
| Multi-Utilities - 0.8% |  |  |
| Ameren Corp  | 2847 | 287917 |
| TOTAL UTILITIES |  | 2185781 |
| TOTAL UNITED STATES |  | 35201147 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $29,781,095) |  | <br> **36087068** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (c)(d)<br>(Cost $142,000)<br>| 4.33 | 141986 | **142000** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $29,923,095)<br>| <br>**36229068** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(138455)** |
| **NET ASSETS - 100.0%** | **36090613** |

---

**Legend**

(a) Non-income producing.

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

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

(d) 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.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 235591 | 1285371 | 1520962 | 1177 | - | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 658475 | 2961737 | 3478212 | 27 | - | - | 142000 | 141986 | 0.0% |
| Total | 894066 | 4247108 | 4999174 | 1204 | - | - | 142000 |  |  |

---

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.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity U.S. Low Volatility Equity Fund

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

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

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

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

- **b. Date as of which information is reported:** 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:** $36319135.40

**Total Liabilities:** $180219.94

**Net Assets:** $36138915.46

**Cash Not Reported:** $7572.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215144 | 1.80%                | 0.57%                | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $217095.73               | $424225.17                                 |
| Month 2  | $39789.78                | $117598.55                                 |
| Month 3  | $-121579.94              | $-588632.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOLOGIC INC                            | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3650 | NS      | $243893.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                   | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2479 | NS      | $301545.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                            | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       429 | NS      | $176876.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       517 | NS      | $241790.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                            | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       760 | NS      | $257374.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       330 | NS      | $310081.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                 | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2826 | NS      | $243205.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1841 | NS      | $277015.27    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      4007 | NS      | $294274.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                               | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3236 | NS      | $115007.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                            | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1689 | NS      | $272908.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                           | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12728 | NS      | $348874.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                    | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3521 | NS      | $321713.77    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1585 | NS      | $299596.70    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1119 | NS      | $232270.83    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10614 | NS      | $193811.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3836 | NS      | $346889.48    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1077 | NS      | $241926.51    | 0.67%             |  |  |  | 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        |      2218 | NS      | $222576.30    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1200 | NS      | $286092.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1700 | NS      | $257414.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC              | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2479 | NS      | $285878.28    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       674 | NS      | $264700.02    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       721 | NS      | $384653.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2161 | NS      | $356716.27    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       313 | NS      | $295196.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1164 | NS      | $402127.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       785 | NS      | $280786.65    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                  | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1885 | NS      | $323522.55    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                           | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        60 | NS      | $226102.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                         | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1859 | NS      | $267974.85    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                        | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4234 | NS      | $221438.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       360 | NS      | $282646.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1225 | NS      | $325899.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                     | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       700 | NS      | $116445.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                  | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       898 | NS      | $279825.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                         | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       287 | NS      | $104031.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1036 | NS      | $314021.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3547 | NS      | $277091.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                      | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       858 | NS      | $229412.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                     | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      8388 | NS      | $308678.40    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                      | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1306 | NS      | $140186.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       727 | NS      | $161372.19    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                 | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       480 | NS      | $280588.80    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      2330 | NS      | $185840.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE       | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2969 | NS      | $369313.91    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       629 | NS      | $105527.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                   | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3374 | NS      | $238305.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                    | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5900 | NS      | $342082.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                   | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       641 | NS      | $140802.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1786 | NS      | $355771.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                   | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      5900 | NS      | $184729.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC       | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       910 | NS      | $175129.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                      | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2335 | NS      | $247066.35    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2847 | NS      | $287917.11    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC               | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       875 | NS      | $276333.75    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4191 | NS      | $410634.18    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC               | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1217 | NS      | $250093.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6961 | NS      | $227276.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1237 | NS      | $355328.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3735 | NS      | $367225.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC          | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1705 | NS      | $132938.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2024 | NS      | $295284.74    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15793 | NS      | $152718.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4229 | NS      | $443706.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       441 | NS      | $326370.87    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                         | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1816 | NS      | $285366.24    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4125 | NS      | $280046.25    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1584 | NS      | $198887.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2425 | NS      | $306010.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4449 | NS      | $386128.71    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1416 | NS      | $261719.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2352 | NS      | $78156.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4429 | NS      | $310472.90    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5378 | NS      | $315957.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6296 | NS      | $269216.96    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2272 | NS      | $372721.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1066 | NS      | $275379.78    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       537 | NS      | $372430.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       559 | NS      | $235327.82    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                      | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2756 | NS      | $277556.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1536 | NS      | $370237.44    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2777 | NS      | $310024.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      5400 | NS      | $249750.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1378 | NS      | $271686.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                   | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1891 | NS      | $352992.97    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2919 | NS      | $321411.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1400 | NS      | $243040.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                    | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1542 | NS      | $205656.54    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       608 | NS      | $350578.88    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                   | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $219007.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       296 | NS      | $343182.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1579 | NS      | $410918.96    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       951 | NS      | $373020.24    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1306 | NS      | $330613.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                       | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     11542 | NS      | $297668.18    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                       | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14186 | NS      | $342166.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1850 | NS      | $397398.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       813 | NS      | $356890.74    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    145535 | NS      | $145550.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1189 | NS      | $340886.30    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1070 | NS      | $280083.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                           | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       600 | NS      | $160428.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       719 | NS      | $407291.93    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4003 | NS      | $296422.15    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                        | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8114 | NS      | $289588.66    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1112 | NS      | $255070.56    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC        | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3255 | NS      | $344704.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                         | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1476 | NS      | $272838.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2003 | NS      | $289213.17    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO              | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3781 | NS      | $204854.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3693 | NS      | $414686.97    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       585 | NS      | $145992.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6218 | NS      | $279436.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     12022 | NS      | $257751.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1369 | NS      | $285285.91    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                          | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5337 | NS      | $280779.57    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES            | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1633 | NS      | $277307.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1414 | NS      | $404517.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                         | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      2918 | NS      | $249080.48    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                    | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1660 | NS      | $273468.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1708 | NS      | $213329.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5207 | NS      | $354492.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                      | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4608 | NS      | $239109.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1123 | NS      | $259019.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       824 | NS      | $379254.24    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1584 | NS      | $303969.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       342 | NS      | $80670.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4800 | NS      | $298080.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       733 | NS      | $260735.43    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1950 | NS      | $232264.50    | 0.64%             |  |  |  | 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