# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067649
**Filing Date:** 2023-3
**Character Count:** 216492
**Document Hash:** d57c579162edaefd08fb7adae6079ad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067649.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 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:** 23763766

**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**<sup>®</sup> **Large Cap Index Fund**

**January 31, 2023**

LCX-NPRT1-0423

1.9891462.104 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** | &nbsp;&nbsp;**Common Stocks - 99.5%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 7.9%  |  |  |
| Diversified Telecommunication Services - 0.9% |  |  |
| AT&T, Inc.  | 1164417 | 23719174 |
| Verizon Communications, Inc.  | 686149 | 28523214 |
|  |  | 52242388 |
| Entertainment - 1.5% |  |  |
| Activision Blizzard, Inc.  | 116366 | 8910145 |
| Electronic Arts, Inc.  | 42773 | 5504030 |
| Liberty Media Corp. Liberty Braves: |  |  |
|  Class A (a)(b) | 2207  | 77532  |
|  Class C (a) | 5511  | 191121  |
| Liberty Media Corp. Liberty Formula One: |  |  |
|  Class A (a) | 4198  | 267329  |
|  Series C (a) | 33511  | 2372579  |
| Netflix, Inc. (a) | 72704 | 25727037 |
| Roku, Inc. Class A (a) | 19899 | 1144193 |
| Take-Two Interactive Software, Inc. (a) | 25769 | 2917824 |
| The Walt Disney Co. (a) | 297840 | 32312662 |
| Warner Bros Discovery, Inc. (a) | 361081 | 5351220 |
|  |  | 84775672 |
| Interactive Media & Services - 4.3% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 975321  | 96400728  |
|  Class C (a) | 865531  | 86440581  |
| Match Group, Inc. (a) | 45613 | 2468576 |
| Meta Platforms, Inc. Class A (a) | 367370 | 54727109 |
| Pinterest, Inc. Class A (a) | 95972 | 2523104 |
| Snap, Inc. Class A (a) | 164239 | 1898603 |
| Zoominfo Technologies, Inc. (a) | 44442 | 1254598 |
|  |  | 245713299 |
| Media - 0.9% |  |  |
| Charter Communications, Inc. Class A (a) | 17549 | 6744256 |
| Comcast Corp. Class A  | 704820 | 27734667 |
| Fox Corp.: |  |  |
|  Class A  | 49432  | 1677722  |
|  Class B  | 22758  | 721429  |
| Interpublic Group of Companies, Inc.  | 63368 | 2310397 |
| Liberty Broadband Corp.: |  |  |
|  Class A (a) | 2674  | 239644  |
|  Class C (a) | 19531  | 1753493  |
| Liberty Media Corp. Liberty SiriusXM: |  |  |
|  Series A (a) | 11917  | 484069  |
|  Series C (a) | 25057  | 1009797  |
| Omnicom Group, Inc.  | 33209 | 2855642 |
| Paramount Global: |  |  |
|  Class A (b) | 1389  | 37017  |
|  Class B (b) | 82589  | 1912761  |
| The Trade Desk, Inc. (a) | 72773 | 3689591 |
|  |  | 51170485 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile U.S., Inc. (a) | 97573 | 14568625 |
| TOTAL COMMUNICATION SERVICES |  | 448470469 |
| CONSUMER DISCRETIONARY - 10.6%  |  |  |
| Auto Components - 0.1% |  |  |
| Aptiv PLC (a) | 44293 | 5009095 |
| Automobiles - 1.7% |  |  |
| Ford Motor Co.  | 645144 | 8715895 |
| General Motors Co.  | 232023 | 9123144 |
| Lucid Group, Inc. Class A (a)(b) | 96918 | 1132971 |
| Tesla, Inc. (a) | 438500 | 75956970 |
|  |  | 94928980 |
| Distributors - 0.1% |  |  |
| Genuine Parts Co.  | 23022 | 3863552 |
| Pool Corp.  | 6378 | 2459421 |
|  |  | 6322973 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Airbnb, Inc. Class A (a) | 65079 | 7230928 |
| Booking Holdings, Inc. (a) | 6337 | 15424892 |
| Caesars Entertainment, Inc. (a) | 35218 | 1833449 |
| Carnival Corp. (a)(b) | 163568 | 1769806 |
| Chipotle Mexican Grill, Inc. (a) | 4523 | 7446577 |
| Darden Restaurants, Inc.  | 20019 | 2962211 |
| Domino's Pizza, Inc.  | 5760 | 2033280 |
| Expedia, Inc. (a) | 24644 | 2816809 |
| Hilton Worldwide Holdings, Inc.  | 44179 | 6409931 |
| Las Vegas Sands Corp. (a) | 53637 | 3164583 |
| Marriott International, Inc. Class A  | 43954 | 7655908 |
| McDonald's Corp.  | 119627 | 31988260 |
| MGM Resorts International  | 52045 | 2155183 |
| Royal Caribbean Cruises Ltd. (a) | 35782 | 2323683 |
| Starbucks Corp.  | 187541 | 20468225 |
| Yum! Brands, Inc.  | 46029 | 6007245 |
|  |  | 121690970 |
| Household Durables - 0.2% |  |  |
| D.R. Horton, Inc.  | 51148 | 5047796 |
| Garmin Ltd.  | 25017 | 2473681 |
| Lennar Corp.: |  |  |
|  Class A  | 41549  | 4254618  |
|  Class B  | 2323  | 200614  |
| NVR, Inc. (a) | 491 | 2587570 |
|  |  | 14564279 |
| Internet & Direct Marketing Retail - 3.0% |  |  |
| Amazon.com, Inc. (a) | 1450008 | 149539325 |
| Doordash, Inc. (a)(b) | 42931 | 2486564 |
| eBay, Inc.  | 88649 | 4388126 |
| Etsy, Inc. (a) | 20503 | 2820803 |
| Uber Technologies, Inc. (a) | 325822 | 10077674 |
|  |  | 169312492 |
| Leisure Products - 0.0% |  |  |
| Hasbro, Inc.  | 21255 | 1257658 |
| Multiline Retail - 0.5% |  |  |
| Dollar General Corp.  | 36843 | 8606525 |
| Dollar Tree, Inc. (a) | 34326 | 5155079 |
| Target Corp.  | 75202 | 12945272 |
|  |  | 26706876 |
| Specialty Retail - 2.3% |  |  |
| AutoZone, Inc. (a) | 3102 | 7565313 |
| Best Buy Co., Inc.  | 32695 | 2900700 |
| Burlington Stores, Inc. (a) | 10712 | 2461939 |
| CarMax, Inc. (a)(b) | 25789 | 1816835 |
| Lowe's Companies, Inc.  | 101407 | 21118008 |
| O'Reilly Automotive, Inc. (a) | 10227 | 8103363 |
| Ross Stores, Inc.  | 56708 | 6702319 |
| The Home Depot, Inc.  | 167219 | 54207383 |
| TJX Companies, Inc.  | 189709 | 15529579 |
| Tractor Supply Co.  | 18067 | 4119095 |
| Ulta Beauty, Inc. (a) | 8371 | 4302359 |
|  |  | 128826893 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| lululemon athletica, Inc. (a) | 18954 | 5816604 |
| NIKE, Inc. Class B  | 205795 | 26203877 |
| VF Corp.  | 54287 | 1679640 |
|  |  | 33700121 |
| TOTAL CONSUMER DISCRETIONARY |  | 602320337 |
| CONSUMER STAPLES - 6.5%  |  |  |
| Beverages - 1.7% |  |  |
| Brown-Forman Corp. Class B (non-vtg.)  | 29923 | 1992273 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 26514 | 6138521 |
| Keurig Dr. Pepper, Inc.  | 138796 | 4896723 |
| Monster Beverage Corp. (a) | 62218 | 6475649 |
| PepsiCo, Inc.  | 225082 | 38493524 |
| The Coca-Cola Co.  | 635855 | 38990629 |
|  |  | 96987319 |
| Food & Staples Retailing - 1.5% |  |  |
| Costco Wholesale Corp.  | 72311 | 36961045 |
| Kroger Co.  | 106430 | 4749971 |
| Sysco Corp.  | 82763 | 6410822 |
| Walgreens Boots Alliance, Inc.  | 117326 | 4324636 |
| Walmart, Inc.  | 230593 | 33175415 |
|  |  | 85621889 |
| Food Products - 1.0% |  |  |
| Archer Daniels Midland Co.  | 89747 | 7435539 |
| Conagra Brands, Inc.  | 78235 | 2909560 |
| General Mills, Inc.  | 96948 | 7596845 |
| Hormel Foods Corp.  | 47386 | 2147060 |
| Kellogg Co.  | 41821 | 2868084 |
| McCormick & Co., Inc. (non-vtg.)  | 41065 | 3084803 |
| Mondelez International, Inc.  | 222974 | 14591419 |
| The Hershey Co.  | 24015 | 5393769 |
| The J.M. Smucker Co.  | 17387 | 2656734 |
| The Kraft Heinz Co.  | 130098 | 5272872 |
| Tyson Foods, Inc. Class A  | 47211 | 3104123 |
|  |  | 57060808 |
| Household Products - 1.4% |  |  |
| Church & Dwight Co., Inc.  | 39838 | 3221301 |
| Colgate-Palmolive Co.  | 136452 | 10169768 |
| Kimberly-Clark Corp.  | 55138 | 7168491 |
| Procter & Gamble Co.  | 387148 | 55122132 |
| The Clorox Co.  | 20148 | 2915214 |
|  |  | 78596906 |
| Personal Products - 0.2% |  |  |
| Estee Lauder Companies, Inc. Class A  | 37803 | 10474455 |
| Tobacco - 0.7% |  |  |
| Altria Group, Inc.  | 292993 | 13196405 |
| Philip Morris International, Inc.  | 253253 | 26399093 |
|  |  | 39595498 |
| TOTAL CONSUMER STAPLES |  | 368336875 |
| ENERGY - 5.0%  |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Baker Hughes Co. Class A  | 163610 | 5192981 |
| Halliburton Co.  | 148353 | 6115111 |
| Schlumberger Ltd.  | 231681 | 13201183 |
|  |  | 24509275 |
| Oil, Gas & Consumable Fuels - 4.6% |  |  |
| Cheniere Energy, Inc.  | 40579 | 6200065 |
| Chevron Corp.  | 290647 | 50578391 |
| ConocoPhillips Co.  | 203582 | 24810538 |
| Coterra Energy, Inc.  | 128812 | 3224164 |
| Devon Energy Corp.  | 106678 | 6746317 |
| Diamondback Energy, Inc.  | 28757 | 4201973 |
| EOG Resources, Inc.  | 95966 | 12691504 |
| Exxon Mobil Corp.  | 672844 | 78056632 |
| Hess Corp.  | 45265 | 6796992 |
| Kinder Morgan, Inc.  | 323292 | 5916244 |
| Marathon Oil Corp.  | 103750 | 2850013 |
| Marathon Petroleum Corp.  | 76583 | 9842447 |
| Occidental Petroleum Corp.  | 118805 | 7697376 |
| ONEOK, Inc.  | 73032 | 5001231 |
| Ovintiv, Inc.  | 40554 | 1996473 |
| Phillips 66 Co.  | 77222 | 7743050 |
| Pioneer Natural Resources Co.  | 38834 | 8945412 |
| Targa Resources Corp.  | 37034 | 2778291 |
| The Williams Companies, Inc.  | 199149 | 6420564 |
| Valero Energy Corp.  | 62990 | 8820490 |
|  |  | 261318167 |
| TOTAL ENERGY |  | 285827442 |
| FINANCIALS - 11.6%  |  |  |
| Banks - 3.8% |  |  |
| Bank of America Corp.  | 1140264 | 40456567 |
| Citigroup, Inc.  | 316446 | 16524810 |
| Citizens Financial Group, Inc.  | 80282 | 3477816 |
| Fifth Third Bancorp  | 112340 | 4076819 |
| First Republic Bank  | 29897 | 4211889 |
| Huntington Bancshares, Inc.  | 236370 | 3585733 |
| JPMorgan Chase & Co.  | 479214 | 67070791 |
| KeyCorp  | 152183 | 2920392 |
| M&T Bank Corp.  | 28198 | 4398888 |
| PNC Financial Services Group, Inc.  | 65882 | 10898859 |
| Regions Financial Corp.  | 152227 | 3583424 |
| Signature Bank  | 10330 | 1332054 |
| SVB Financial Group (a) | 9641 | 2915824 |
| Truist Financial Corp.  | 216742 | 10704887 |
| U.S. Bancorp  | 220889 | 11000272 |
| Wells Fargo & Co.  | 622528 | 29177887 |
|  |  | 216336912 |
| Capital Markets - 3.3% |  |  |
| Ameriprise Financial, Inc.  | 17383 | 6086136 |
| Bank of New York Mellon Corp.  | 120157 | 6076339 |
| BlackRock, Inc. Class A  | 24530 | 18623421 |
| Blackstone, Inc.  | 114637 | 11000567 |
| Charles Schwab Corp.  | 249192 | 19292445 |
| CME Group, Inc.  | 58766 | 10381602 |
| FactSet Research Systems, Inc.  | 6244 | 2640837 |
| Goldman Sachs Group, Inc.  | 55323 | 20237707 |
| Intercontinental Exchange, Inc.  | 91241 | 9812970 |
| KKR & Co. LP  | 94227 | 5258809 |
| MarketAxess Holdings, Inc.  | 6150 | 2237678 |
| Moody's Corp.  | 25757 | 8313072 |
| Morgan Stanley  | 215368 | 20961767 |
| MSCI, Inc.  | 13081 | 6953336 |
| NASDAQ, Inc.  | 55521 | 3341809 |
| Northern Trust Corp.  | 33982 | 3295235 |
| Raymond James Financial, Inc.  | 31626 | 3566464 |
| S&P Global, Inc.  | 54397 | 20395611 |
| State Street Corp.  | 60059 | 5485188 |
| T. Rowe Price Group, Inc.  | 36495 | 4250573 |
|  |  | 188211566 |
| Consumer Finance - 0.6% |  |  |
| Ally Financial, Inc.  | 48749 | 1583855 |
| American Express Co.  | 97712 | 17092760 |
| Capital One Financial Corp.  | 62390 | 7424410 |
| Discover Financial Services  | 44640 | 5210827 |
| Synchrony Financial  | 73556 | 2701712 |
|  |  | 34013564 |
| Diversified Financial Services - 1.7% |  |  |
| Apollo Global Management, Inc.  | 71045 | 5028565 |
| Berkshire Hathaway, Inc. Class B (a) | 294357 | 91698093 |
|  |  | 96726658 |
| Insurance - 2.2% |  |  |
| AFLAC, Inc.  | 92457 | 6795590 |
| Allstate Corp.  | 43330 | 5566605 |
| American International Group, Inc.  | 121407 | 7675351 |
| Aon PLC  | 33797 | 10770428 |
| Arch Capital Group Ltd. (a) | 60434 | 3888928 |
| Arthur J. Gallagher & Co.  | 34449 | 6742358 |
| Chubb Ltd.  | 67817 | 15427689 |
| Cincinnati Financial Corp.  | 25676 | 2905239 |
| F&G Annuities & Life, Inc. (b) | 3026 | 64938 |
| Fidelity National Financial, Inc.  | 44278 | 1949560 |
| Hartford Financial Services Group, Inc.  | 51977 | 4033935 |
| Markel Corp. (a) | 2193 | 3089893 |
| Marsh & McLennan Companies, Inc.  | 81031 | 14173132 |
| MetLife, Inc.  | 107691 | 7863597 |
| Principal Financial Group, Inc.  | 37174 | 3440454 |
| Progressive Corp.  | 95591 | 13033833 |
| Prudential Financial, Inc.  | 60116 | 6308573 |
| The Travelers Companies, Inc.  | 38290 | 7317985 |
| Willis Towers Watson PLC  | 17688 | 4496113 |
|  |  | 125544201 |
| TOTAL FINANCIALS |  | 660832901 |
| HEALTH CARE - 14.7%  |  |  |
| Biotechnology - 2.5% |  |  |
| AbbVie, Inc.  | 288915 | 42687191 |
| Alnylam Pharmaceuticals, Inc. (a) | 20096 | 4549734 |
| Amgen, Inc.  | 87169 | 22001456 |
| Biogen, Inc. (a) | 23524 | 6843132 |
| BioMarin Pharmaceutical, Inc. (a) | 30396 | 3506179 |
| Exact Sciences Corp. (a) | 29159 | 1968816 |
| Gilead Sciences, Inc.  | 204898 | 17199138 |
| Horizon Therapeutics PLC (a) | 37021 | 4061944 |
| Incyte Corp. (a) | 30155 | 2567397 |
| Moderna, Inc. (a) | 53975 | 9502839 |
| Regeneron Pharmaceuticals, Inc. (a) | 17494 | 13268674 |
| Seagen, Inc. (a) | 22435 | 3129234 |
| Vertex Pharmaceuticals, Inc. (a) | 41932 | 13548229 |
|  |  | 144833963 |
| Health Care Equipment & Supplies - 2.8% |  |  |
| Abbott Laboratories  | 284918 | 31497685 |
| Align Technology, Inc. (a) | 11866 | 3200616 |
| Baxter International, Inc.  | 82457 | 3767460 |
| Becton, Dickinson & Co.  | 46593 | 11751686 |
| Boston Scientific Corp. (a) | 233985 | 10821806 |
| DexCom, Inc. (a) | 63100 | 6757379 |
| Edwards Lifesciences Corp. (a) | 100922 | 7740717 |
| Embecta Corp.  | 9480 | 250177 |
| GE HealthCare Technologies, Inc. (a) | 59643 | 4146381 |
| Hologic, Inc. (a) | 40727 | 3313956 |
| IDEXX Laboratories, Inc. (a) | 13531 | 6501646 |
| Insulet Corp. (a) | 11375 | 3268265 |
| Intuitive Surgical, Inc. (a) | 57730 | 14183684 |
| Medtronic PLC  | 217134 | 18171944 |
| ResMed, Inc.  | 23928 | 5464437 |
| STERIS PLC  | 16295 | 3365080 |
| Stryker Corp.  | 55020 | 13964626 |
| Teleflex, Inc.  | 7686 | 1870926 |
| The Cooper Companies, Inc.  | 8053 | 2809933 |
| Zimmer Biomet Holdings, Inc.  | 34291 | 4366616 |
|  |  | 157215020 |
| Health Care Providers & Services - 3.2% |  |  |
| AmerisourceBergen Corp.  | 26464 | 4471357 |
| Cardinal Health, Inc.  | 42835 | 3309004 |
| Centene Corp. (a) | 92509 | 7052886 |
| Cigna Corp.  | 49954 | 15818933 |
| CVS Health Corp.  | 214665 | 18937746 |
| Elevance Health, Inc.  | 39000 | 19499610 |
| HCA Holdings, Inc.  | 34644 | 8836645 |
| Humana, Inc.  | 20685 | 10584515 |
| Laboratory Corp. of America Holdings  | 14476 | 3649689 |
| McKesson Corp.  | 23168 | 8773258 |
| Molina Healthcare, Inc. (a) | 9544 | 2976106 |
| Quest Diagnostics, Inc.  | 18613 | 2763658 |
| UnitedHealth Group, Inc.  | 152647 | 76199856 |
|  |  | 182873263 |
| Health Care Technology - 0.1% |  |  |
| Teladoc Health, Inc. (a)(b) | 26360 | 774984 |
| Veeva Systems, Inc. Class A (a) | 22948 | 3913781 |
|  |  | 4688765 |
| Life Sciences Tools & Services - 1.9% |  |  |
| Agilent Technologies, Inc.  | 48375 | 7356870 |
| Avantor, Inc. (a) | 110187 | 2633469 |
| Bio-Techne Corp.  | 25719 | 2048776 |
| Charles River Laboratories International, Inc. (a) | 8311 | 2021651 |
| Danaher Corp.  | 107042 | 28299764 |
| Illumina, Inc. (a) | 25697 | 5504297 |
| IQVIA Holdings, Inc. (a) | 30302 | 6951582 |
| Mettler-Toledo International, Inc. (a) | 3643 | 5584428 |
| PerkinElmer, Inc.  | 20590 | 2831743 |
| Thermo Fisher Scientific, Inc.  | 64079 | 36546176 |
| Waters Corp. (a) | 9693 | 3184926 |
| West Pharmaceutical Services, Inc.  | 12071 | 3206058 |
|  |  | 106169740 |
| Pharmaceuticals - 4.2% |  |  |
| Bristol-Myers Squibb Co.  | 347369 | 25236358 |
| Catalent, Inc. (a) | 29335 | 1570889 |
| Elanco Animal Health, Inc. (a) | 73533 | 1009608 |
| Eli Lilly & Co.  | 128846 | 44342351 |
| Johnson & Johnson  | 427138 | 69802892 |
| Merck & Co., Inc.  | 414224 | 44491800 |
| Pfizer, Inc.  | 917031 | 40496089 |
| Viatris, Inc.  | 197823 | 2405528 |
| Zoetis, Inc. Class A  | 76176 | 12606366 |
|  |  | 241961881 |
| TOTAL HEALTH CARE |  | 837742632 |
| INDUSTRIALS - 8.0%  |  |  |
| Aerospace & Defense - 1.7% |  |  |
| General Dynamics Corp.  | 36796 | 8575676 |
| HEICO Corp. (b) | 6445 | 1101773 |
| HEICO Corp. Class A  | 11481 | 1534780 |
| L3Harris Technologies, Inc.  | 31086 | 6677895 |
| Lockheed Martin Corp.  | 38109 | 17654375 |
| Northrop Grumman Corp.  | 23616 | 10580913 |
| Raytheon Technologies Corp.  | 240252 | 23989162 |
| Textron, Inc.  | 34107 | 2484695 |
| The Boeing Co. (a) | 91525 | 19494825 |
| TransDigm Group, Inc.  | 8440 | 6057810 |
|  |  | 98151904 |
| Air Freight & Logistics - 0.6% |  |  |
| C.H. Robinson Worldwide, Inc.  | 19229 | 1926169 |
| Expeditors International of Washington, Inc.  | 25997 | 2811576 |
| FedEx Corp.  | 39112 | 7582252 |
| United Parcel Service, Inc. Class B  | 119229 | 22084788 |
|  |  | 34404785 |
| Airlines - 0.2% |  |  |
| Delta Air Lines, Inc. (a) | 104893 | 4101316 |
| Southwest Airlines Co.  | 97188 | 3476415 |
| United Airlines Holdings, Inc. (a) | 53312 | 2610156 |
|  |  | 10187887 |
| Building Products - 0.4% |  |  |
| Carrier Global Corp.  | 136780 | 6227593 |
| Johnson Controls International PLC  | 112510 | 7827321 |
| Masco Corp.  | 36926 | 1964463 |
| Trane Technologies PLC  | 37625 | 6739390 |
|  |  | 22758767 |
| Commercial Services & Supplies - 0.4% |  |  |
| Cintas Corp.  | 14102 | 6257621 |
| Copart, Inc. (a) | 70006 | 4663100 |
| Republic Services, Inc.  | 33578 | 4191206 |
| Waste Management, Inc.  | 61027 | 9442708 |
|  |  | 24554635 |
| Construction & Engineering - 0.1% |  |  |
| Quanta Services, Inc.  | 23297 | 3545570 |
| Electrical Equipment - 0.6% |  |  |
| AMETEK, Inc.  | 37517 | 5436964 |
| Eaton Corp. PLC  | 64973 | 10539270 |
| Emerson Electric Co.  | 96593 | 8714620 |
| Generac Holdings, Inc. (a) | 10310 | 1243386 |
| Plug Power, Inc. (a)(b) | 85679 | 1458257 |
| Rockwell Automation, Inc.  | 18774 | 5294831 |
|  |  | 32687328 |
| Industrial Conglomerates - 0.8% |  |  |
| 3M Co.  | 90300 | 10391724 |
| General Electric Co.  | 178412 | 14358598 |
| Honeywell International, Inc.  | 109840 | 22899443 |
|  |  | 47649765 |
| Machinery - 1.7% |  |  |
| Caterpillar, Inc.  | 85024 | 21450705 |
| Cummins, Inc.  | 23043 | 5750150 |
| Deere & Co.  | 44874 | 18974522 |
| Dover Corp.  | 22925 | 3480703 |
| Fortive Corp.  | 57926 | 3940706 |
| IDEX Corp.  | 12315 | 2951659 |
| Illinois Tool Works, Inc.  | 45680 | 10782307 |
| Ingersoll Rand, Inc.  | 66156 | 3704736 |
| Otis Worldwide Corp.  | 68060 | 5596574 |
| PACCAR, Inc.  | 56833 | 6212415 |
| Parker Hannifin Corp.  | 20979 | 6839154 |
| Stanley Black & Decker, Inc.  | 24170 | 2158623 |
| Westinghouse Air Brake Tech Co.  | 29643 | 3077240 |
| Xylem, Inc.  | 29528 | 3071207 |
|  |  | 97990701 |
| Professional Services - 0.4% |  |  |
| CoStar Group, Inc. (a) | 66444 | 5175988 |
| Equifax, Inc.  | 20014 | 4447111 |
| Jacobs Solutions, Inc.  | 20835 | 2574164 |
| Leidos Holdings, Inc.  | 22340 | 2208086 |
| TransUnion Holding Co., Inc.  | 31465 | 2257614 |
| Verisk Analytics, Inc.  | 25530 | 4641099 |
|  |  | 21304062 |
| Road & Rail - 0.8% |  |  |
| CSX Corp.  | 343481 | 10620433 |
| Norfolk Southern Corp.  | 37822 | 9297026 |
| Old Dominion Freight Lines, Inc.  | 14799 | 4931619 |
| Union Pacific Corp.  | 100441 | 20509048 |
|  |  | 45358126 |
| Trading Companies & Distributors - 0.3% |  |  |
| Fastenal Co.  | 93483 | 4725566 |
| United Rentals, Inc.  | 11326 | 4994200 |
| W.W. Grainger, Inc.  | 7332 | 4322067 |
|  |  | 14041833 |
| TOTAL INDUSTRIALS |  | 452635363 |
| INFORMATION TECHNOLOGY - 27.1%  |  |  |
| Communications Equipment - 0.8% |  |  |
| Arista Networks, Inc. (a) | 40427 | 5094611 |
| Cisco Systems, Inc.  | 670774 | 32646571 |
| F5, Inc. (a) | 9814 | 1449135 |
| Motorola Solutions, Inc.  | 27315 | 7020228 |
|  |  | 46210545 |
| Electronic Equipment & Components - 0.6% |  |  |
| Amphenol Corp. Class A  | 97228 | 7755878 |
| CDW Corp.  | 22128 | 4337752 |
| Corning, Inc.  | 124400 | 4305484 |
| Keysight Technologies, Inc. (a) | 29256 | 5247064 |
| TE Connectivity Ltd.  | 51972 | 6608240 |
| Teledyne Technologies, Inc. (a) | 7640 | 3241346 |
| Trimble, Inc. (a) | 40148 | 2330993 |
| Zebra Technologies Corp. Class A (a) | 8439 | 2668243 |
|  |  | 36495000 |
| IT Services - 4.8% |  |  |
| Accenture PLC Class A  | 102924 | 28720942 |
| Akamai Technologies, Inc. (a) | 25762 | 2291530 |
| Automatic Data Processing, Inc.  | 67773 | 15303821 |
| Block, Inc. Class A (a) | 87790 | 7174199 |
| Broadridge Financial Solutions, Inc.  | 19264 | 2896535 |
| Cloudflare, Inc. (a) | 46497 | 2460156 |
| Cognizant Technology Solutions Corp. Class A  | 83880 | 5598990 |
| EPAM Systems, Inc. (a) | 9407 | 3129239 |
| Fidelity National Information Services, Inc.  | 96933 | 7273852 |
| Fiserv, Inc. (a) | 103748 | 11067837 |
| FleetCor Technologies, Inc. (a) | 12043 | 2514699 |
| Gartner, Inc. (a) | 12927 | 4371136 |
| Global Payments, Inc.  | 44171 | 4978955 |
| GoDaddy, Inc. (a) | 25311 | 2078792 |
| IBM Corp.  | 147716 | 19901777 |
| Jack Henry & Associates, Inc.  | 11904 | 2143791 |
| MasterCard, Inc. Class A  | 138686 | 51397032 |
| MongoDB, Inc. Class A (a) | 11231 | 2405793 |
| Okta, Inc. (a) | 24798 | 1825381 |
| Paychex, Inc.  | 52404 | 6071527 |
| PayPal Holdings, Inc. (a) | 186241 | 15176779 |
| Snowflake, Inc. (a) | 46524 | 7278215 |
| SS&C Technologies Holdings, Inc.  | 35789 | 2159866 |
| Twilio, Inc. Class A (a) | 28369 | 1697601 |
| VeriSign, Inc. (a) | 15068 | 3285577 |
| Visa, Inc. Class A  | 267121 | 61493925 |
|  |  | 274697947 |
| Semiconductors & Semiconductor Equipment - 5.6% |  |  |
| Advanced Micro Devices, Inc. (a) | 263412 | 19795412 |
| Analog Devices, Inc.  | 84037 | 14409824 |
| Applied Materials, Inc.  | 140551 | 15670031 |
| Broadcom, Inc.  | 66171 | 38710697 |
| Enphase Energy, Inc. (a) | 22207 | 4916186 |
| Entegris, Inc.  | 24395 | 1968920 |
| Intel Corp.  | 674254 | 19054418 |
| KLA Corp.  | 23156 | 9088267 |
| Lam Research Corp.  | 22288 | 11146229 |
| Marvell Technology, Inc.  | 139274 | 6009673 |
| Microchip Technology, Inc.  | 89748 | 6966240 |
| Micron Technology, Inc.  | 177619 | 10710426 |
| Monolithic Power Systems, Inc.  | 7297 | 3112608 |
| NVIDIA Corp.  | 406798 | 79476125 |
| NXP Semiconductors NV  | 42334 | 7802580 |
| onsemi (a) | 70497 | 5178005 |
| Qorvo, Inc. (a) | 16551 | 1798432 |
| Qualcomm, Inc.  | 183141 | 24396213 |
| Skyworks Solutions, Inc.  | 26190 | 2872257 |
| SolarEdge Technologies, Inc. (a) | 9135 | 2915253 |
| Teradyne, Inc.  | 25412 | 2584400 |
| Texas Instruments, Inc.  | 148286 | 26277762 |
| Wolfspeed, Inc. (a)(b) | 20312 | 1564227 |
|  |  | 316424185 |
| Software - 8.8% |  |  |
| Adobe, Inc. (a) | 75950 | 28127323 |
| ANSYS, Inc. (a) | 14254 | 3796695 |
| Autodesk, Inc. (a) | 35261 | 7586757 |
| Bill.Com Holdings, Inc. (a)(b) | 15529 | 1795463 |
| Cadence Design Systems, Inc. (a) | 44818 | 8194075 |
| Crowdstrike Holdings, Inc. (a) | 35089 | 3715925 |
| Datadog, Inc. Class A (a) | 40630 | 3039530 |
| DocuSign, Inc. (a) | 32794 | 1988628 |
| Fair Isaac Corp. (a) | 4080 | 2717076 |
| Fortinet, Inc. (a) | 105921 | 5543905 |
| Gen Digital, Inc.  | 94705 | 2179162 |
| HubSpot, Inc. (a) | 7933 | 2752830 |
| Intuit, Inc.  | 46045 | 19461840 |
| Microsoft Corp.  | 1217863 | 301798630 |
| Oracle Corp.  | 251089 | 22211333 |
| Palantir Technologies, Inc. (a)(b) | 288252 | 2242601 |
| Palo Alto Networks, Inc. (a) | 49072 | 7784782 |
| Paycom Software, Inc. (a) | 7938 | 2571436 |
| Roper Technologies, Inc.  | 17328 | 7394724 |
| Salesforce.com, Inc. (a) | 163371 | 27441427 |
| ServiceNow, Inc. (a) | 32999 | 15018835 |
| Splunk, Inc. (a) | 24446 | 2341193 |
| Synopsys, Inc. (a) | 24981 | 8837029 |
| Tyler Technologies, Inc. (a) | 6816 | 2200000 |
| Unity Software, Inc. (a)(b) | 39818 | 1414335 |
| Workday, Inc. Class A (a) | 32832 | 5956710 |
| Zoom Video Communications, Inc. Class A (a) | 36155 | 2711625 |
| Zscaler, Inc. (a) | 13782 | 1711173 |
|  |  | 502535042 |
| Technology Hardware, Storage & Peripherals - 6.5% |  |  |
| Apple, Inc.  | 2443024 | 352503922 |
| Dell Technologies, Inc.  | 42328 | 1719363 |
| Hewlett Packard Enterprise Co.  | 210205 | 3390607 |
| HP, Inc.  | 144585 | 4213207 |
| NetApp, Inc.  | 35615 | 2358781 |
| Seagate Technology Holdings PLC  | 31309 | 2122124 |
| Western Digital Corp. (a) | 51884 | 2280302 |
|  |  | 368588306 |
| TOTAL INFORMATION TECHNOLOGY |  | 1544951025 |
| MATERIALS - 2.6%  |  |  |
| Chemicals - 1.9% |  |  |
| Air Products & Chemicals, Inc.  | 36236 | 11614000 |
| Albemarle Corp.  | 19142 | 5387516 |
| Celanese Corp. Class A  | 16337 | 2012718 |
| CF Industries Holdings, Inc.  | 32048 | 2714466 |
| Corteva, Inc.  | 116702 | 7521444 |
| Dow, Inc.  | 114985 | 6824360 |
| DuPont de Nemours, Inc.  | 81141 | 6000377 |
| Eastman Chemical Co.  | 19590 | 1727250 |
| Ecolab, Inc.  | 40476 | 6266899 |
| FMC Corp.  | 20587 | 2740747 |
| International Flavors & Fragrances, Inc.  | 41671 | 4686321 |
| Linde PLC  | 80769 | 26729693 |
| LyondellBasell Industries NV Class A  | 41427 | 4005577 |
| PPG Industries, Inc.  | 38387 | 5003362 |
| Sherwin-Williams Co.  | 38524 | 9114393 |
| The Mosaic Co.  | 55595 | 2754176 |
|  |  | 105103299 |
| Construction Materials - 0.1% |  |  |
| Martin Marietta Materials, Inc.  | 10159 | 3653583 |
| Vulcan Materials Co.  | 21745 | 3986511 |
|  |  | 7640094 |
| Containers & Packaging - 0.2% |  |  |
| Amcor PLC  | 243218 | 2933209 |
| Avery Dennison Corp.  | 13264 | 2512732 |
| Ball Corp.  | 51261 | 2985441 |
| International Paper Co.  | 58077 | 2428780 |
| Packaging Corp. of America  | 15182 | 2166471 |
|  |  | 13026633 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan, Inc.  | 233514 | 10419395 |
| Newmont Corp.  | 129670 | 6863433 |
| Nucor Corp.  | 41918 | 7084980 |
|  |  | 24367808 |
| TOTAL MATERIALS |  | 150137834 |
| REAL ESTATE - 2.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 2.6% |  |  |
| Alexandria Real Estate Equities, Inc.  | 24386 | 3919806 |
| American Tower Corp.  | 76064 | 16991937 |
| AvalonBay Communities, Inc.  | 22887 | 4061069 |
| Boston Properties, Inc.  | 23441 | 1747292 |
| Crown Castle International Corp.  | 70742 | 10477598 |
| Digital Realty Trust, Inc.  | 46960 | 5382555 |
| Equinix, Inc.  | 15117 | 11158311 |
| Equity Residential (SBI)  | 55546 | 3535503 |
| Essex Property Trust, Inc.  | 10554 | 2385943 |
| Extra Space Storage, Inc.  | 21817 | 3443377 |
| Healthpeak Properties, Inc.  | 88119 | 2421510 |
| Host Hotels & Resorts, Inc.  | 116694 | 2199682 |
| Invitation Homes, Inc.  | 94854 | 3082755 |
| Mid-America Apartment Communities, Inc.  | 18834 | 3140004 |
| Prologis (REIT), Inc.  | 150798 | 19495165 |
| Public Storage  | 25821 | 7858363 |
| Realty Income Corp.  | 102468 | 6950404 |
| SBA Communications Corp. Class A  | 17635 | 5246942 |
| Simon Property Group, Inc.  | 53406 | 6860535 |
| Sun Communities, Inc.  | 20241 | 3175003 |
| UDR, Inc.  | 49880 | 2124389 |
| Ventas, Inc.  | 65140 | 3374903 |
| VICI Properties, Inc.  | 157365 | 5378736 |
| Welltower, Inc.  | 77188 | 5792188 |
| Weyerhaeuser Co.  | 120539 | 4150158 |
| WP Carey, Inc.  | 34091 | 2915803 |
|  |  | 147269931 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group, Inc. (a) | 51603 | 4412573 |
| TOTAL REAL ESTATE |  | 151682504 |
| UTILITIES - 2.8%  |  |  |
| Electric Utilities - 1.8% |  |  |
| Alliant Energy Corp.  | 40914 | 2210583 |
| American Electric Power Co., Inc.  | 83945 | 7887472 |
| Constellation Energy Corp.  | 53427 | 4560529 |
| Duke Energy Corp.  | 125812 | 12889439 |
| Edison International  | 62383 | 4298189 |
| Entergy Corp.  | 33313 | 3607132 |
| Evergy, Inc.  | 37566 | 2353510 |
| Eversource Energy  | 56885 | 4683342 |
| Exelon Corp.  | 162340 | 6849125 |
| FirstEnergy Corp.  | 88841 | 3638039 |
| NextEra Energy, Inc.  | 324643 | 24228107 |
| PG&E Corp. (a) | 263283 | 4186200 |
| PPL Corp.  | 120534 | 3567806 |
| Southern Co.  | 177852 | 12037023 |
| Xcel Energy, Inc.  | 89396 | 6147763 |
|  |  | 103144259 |
| Gas Utilities - 0.0% |  |  |
| Atmos Energy Corp.  | 22830 | 2683438 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| The AES Corp.  | 108985 | 2987279 |
| Multi-Utilities - 0.8% |  |  |
| Ameren Corp.  | 42294 | 3674080 |
| CenterPoint Energy, Inc.  | 102663 | 3092210 |
| CMS Energy Corp.  | 47308 | 2989393 |
| Consolidated Edison, Inc.  | 57971 | 5525216 |
| Dominion Energy, Inc.  | 136124 | 8662931 |
| DTE Energy Co.  | 31721 | 3691373 |
| Public Service Enterprise Group, Inc.  | 81490 | 5046676 |
| Sempra Energy  | 51351 | 8233106 |
| WEC Energy Group, Inc.  | 51509 | 4841331 |
|  |  | 45756316 |
| Water Utilities - 0.1% |  |  |
| American Water Works Co., Inc.  | 29704 | 4648379 |
| TOTAL UTILITIES |  | 159219671 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,998,222,941) |  | <br> **5662157053** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Principal<br> Amount (c)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) <br>(Cost $784,994) <br>| 800000 | **784981** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 20803984 | 20808144 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 14238144 | 14239568 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $35,047,712) |  | **35047712** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $5,034,055,647)<br>| <br>**5697989746** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%** (g)  | **(8424660)** |
| **NET ASSETS - 100.0%** | **5689565086** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini S&P 500 Index Contracts (United States) | 136 | Mar 2023 | 27812000 | 999135 | 999135 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% | The notional amount of futures purchased as a percentage of Net Assets is 0.5% |

---

**Legend**

(a) Non-income producing

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

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

(d) 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 $784,981.

(e) 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.

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

(g) Includes $611,648 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 13176399 | 120617453 | 112985708 | 147808 | - | - | 20808144 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 15566668 | 45919097 | 47246197 | 24161 | - | - | 14239568 | 0.0% |
| Total | 28743067 | 166536550 | 160231905 | 171969 | - | - | 35047712 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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:** 2023-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5704942432.92

**Total Liabilities:** $15793200.00

**Net Assets:** $5689149232.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204612 | 5.47%                | -5.85%               | 6.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1196834.46             | $283286300.73                              |
| Month 2  | $418915.74               | $-338769074.64                             |
| Month 3  | $-1520210.03             | $340114051.28                              |

### 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        |     53312 | NS      | $2610155.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     46960 | NS      | $5382555.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    232023 | NS      | $9123144.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19531 | NS      | $1753493.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     17549 | NS      | $6744256.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     88649 | NS      | $4388125.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     40727 | NS      | $3313955.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                         | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    125812 | NS      | $12889439.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15117 | NS      | $11158311.21  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                     | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     61027 | NS      | $9442707.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     64079 | NS      | $36546176.07  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    108985 | NS      | $2987278.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     25412 | NS      | $2584400.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     24981 | NS      | $8837028.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     60059 | NS      | $5485188.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12927 | NS      | $4371135.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     72311 | NS      | $36961044.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     34291 | NS      | $4366615.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     60434 | NS      | $3888927.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     77222 | NS      | $7743049.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33209 | NS      | $2855641.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     46497 | NS      | $2460156.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     30302 | NS      | $6951581.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     41427 | NS      | $4005576.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINL GROUP                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      9641 | NS      | $2915824.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     11866 | NS      | $3200616.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    387148 | NS      | $55122132.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     89396 | NS      | $6147762.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     55521 | NS      | $3341808.99   | 0.06%             |  |  |  | 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        |     24386 | NS      | $3919805.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21817 | NS      | $3443377.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                      | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    116366 | NS      | $8910144.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    343481 | NS      | $10620432.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     94227 | NS      | $5258808.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     29643 | NS      | $3077239.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-A                         | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $267328.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2193 | NS      | $3089893.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     42328 | NS      | $1719363.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     18613 | NS      | $2763658.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     25311 | NS      | $2078792.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     32794 | NS      | $1988628.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                 | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1164417 | NS      | $23719174.29  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     40914 | NS      | $2210583.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     87169 | NS      | $22001455.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                           | TE CONNECTIVITY LTD                           | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     51972 | NS      | $6608239.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     58077 | NS      | $2428780.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    288915 | NS      | $42687191.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL A                         | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1389 | NS      | $37016.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14799 | NS      | $4931618.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     23022 | NS      | $3863552.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2443024 | NS      | $352503932.96 | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     78235 | NS      | $2909559.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     33313 | NS      | $3607131.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     18954 | NS      | $5816603.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     49432 | NS      | $1677722.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     72773 | NS      | $3689591.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     84037 | NS      | $14409824.39  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    236370 | NS      | $3585732.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    103750 | NS      | $2850012.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     97573 | NS      | $14568624.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     26514 | NS      | $6138521.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    263412 | NS      | $19795411.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1450008 | NS      | $149539325.04 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                   | SOLAREDGE TECHNOLOGIES INC                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      9135 | NS      | $2915252.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2323 | NS      | $200614.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     19229 | NS      | $1926168.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    203582 | NS      | $24810538.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     55020 | NS      | $13964626.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     97228 | NS      | $7755877.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                             | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    177852 | NS      | $12037023.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2674 | NS      | $239643.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     22925 | NS      | $3480702.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1217863 | NS      | $301798630.03 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     77188 | NS      | $5792187.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     32999 | NS      | $15018834.87  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     23928 | NS      | $5464437.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    645144 | NS      | $8715895.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     32695 | NS      | $2900700.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      9693 | NS      | $3184925.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     25997 | NS      | $2811575.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22288 | NS      | $11146228.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    865531 | NS      | $86440580.97  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     95591 | NS      | $13033832.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    102924 | NS      | $28720942.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                           | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     54397 | NS      | $20395611.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    267121 | NS      | $61493925.41  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     60116 | NS      | $6308573.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9407 | NS      | $3129238.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     56885 | NS      | $4683342.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23297 | NS      | $3545570.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     80769 | NS      | $26729692.86  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    347369 | NS      | $25236357.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19899 | NS      | $1144192.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     40148 | NS      | $2330992.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11326 | NS      | $4994199.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     36495 | NS      | $4250572.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     55323 | NS      | $20237706.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     75950 | NS      | $28127323.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                               | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    220889 | NS      | $11000272.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     62390 | NS      | $7424410.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     90300 | NS      | $10391724.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3102 | NS      | $7565312.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     46029 | NS      | $6007244.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     20241 | NS      | $3175003.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     73032 | NS      | $5001231.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     55138 | NS      | $7168491.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24170 | NS      | $2158622.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     92457 | NS      | $6795589.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     80282 | NS      | $3477816.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     70497 | NS      | $5178004.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     17494 | NS      | $13268674.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    367370 | NS      | $54727108.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71045 | NS      | $5028565.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6378 | NS      | $2459420.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12315 | NS      | $2951659.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     51603 | NS      | $4412572.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324643 | NS      | $24228107.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     47211 | NS      | $3104123.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     46045 | NS      | $19461840.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    249192 | NS      | $19292444.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58766 | NS      | $10381601.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40630 | NS      | $3039530.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     67817 | NS      | $15427689.33  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    109840 | NS      | $22899443.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     44874 | NS      | $18974522.16  | 0.33%             |  |  |  | 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        |    120157 | NS      | $6076339.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     68060 | NS      | $5596573.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     56833 | NS      | $6212415.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    288252 | NS      | $2242600.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     35089 | NS      | $3715925.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     34644 | NS      | $8836645.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     65140 | NS      | $3374903.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     20312 | NS      | $1564227.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     83945 | NS      | $7887472.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                             | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    231681 | NS      | $13201183.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     29923 | NS      | $1992273.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     26190 | NS      | $2872257.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    136780 | NS      | $6227593.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     30396 | NS      | $3506178.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-A                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11917 | NS      | $484068.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     29528 | NS      | $3071207.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     25697 | NS      | $5504297.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     39818 | NS      | $1414335.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     54287 | NS      | $1679639.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    217134 | NS      | $18171944.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     36796 | NS      | $8575675.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     42773 | NS      | $5504029.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     24530 | NS      | $18623421.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     23524 | NS      | $6843131.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8053 | NS      | $2809933.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     35261 | NS      | $7586756.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                             | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    414224 | NS      | $44491799.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     29256 | NS      | $5247063.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     35782 | NS      | $2323683.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     42334 | NS      | $7802579.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     25821 | NS      | $7858363.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                | SEMPRA ENERGY                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51351 | NS      | $8233105.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     35218 | NS      | $1833449.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    136124 | NS      | $8662931.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     51884 | NS      | $2280301.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                   | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     49954 | NS      | $15818933.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     96948 | NS      | $7596845.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    101407 | NS      | $21118007.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     67773 | NS      | $15303821.13  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6445 | NS      | $1101772.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBECTA CORP                                 | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      9480 | NS      | $250177.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110187 | NS      | $2633469.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     20587 | NS      | $2740747.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    243218 | NS      | $2933209.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     88841 | NS      | $3638038.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     31626 | NS      | $3566464.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     20014 | NS      | $4447110.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     25676 | NS      | $2905239.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     21255 | NS      | $1257658.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     82457 | NS      | $3767460.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     66156 | NS      | $3704736.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    361081 | NS      | $5351220.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-C                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25057 | NS      | $1009797.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    251089 | NS      | $22211332.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     51261 | NS      | $2985440.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES            | LIBERTY BRAVES GROUP-C                        | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5511 | NS      | $191121.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     17387 | NS      | $2656733.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    674254 | NS      | $19054418.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC               | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     36236 | NS      | $11614000.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21745 | NS      | $3986510.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    100441 | NS      | $20509047.79  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     51148 | NS      | $5047796.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7297 | NS      | $3112608.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     29704 | NS      | $4648378.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6816 | NS      | $2200000.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8311 | NS      | $2021650.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     47386 | NS      | $2147059.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                 | PIONEER NATURAL RESOURCES CO                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     38834 | NS      | $8945411.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8439 | NS      | $2668243.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                   | SEAGEN INC                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22435 | NS      | $3129233.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                 | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     51977 | NS      | $4033934.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     13264 | NS      | $2512732.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    167219 | NS      | $54207383.23  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    148353 | NS      | $6115110.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    118805 | NS      | $7697375.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     93483 | NS      | $4725565.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                   | RAYTHEON TECHNOLOGIES CORP                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    240252 | NS      | $23989162.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      9814 | NS      | $1449135.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      7686 | NS      | $1870926.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    136452 | NS      | $10169767.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     36843 | NS      | $8606524.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     57971 | NS      | $5525216.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    187541 | NS      | $20468224.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     41918 | NS      | $7084980.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    189709 | NS      | $15529578.74  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     23043 | NS      | $5750150.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     41065 | NS      | $3084802.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     96593 | NS      | $8714620.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     81031 | NS      | $14173132.21  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    107691 | NS      | $7863596.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16551 | NS      | $1798431.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES            | LIBERTY BRAVES GROUP-A                        | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $77531.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    116702 | NS      | $7521443.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    917031 | NS      | $40496088.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    120539 | NS      | $4150157.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    438500 | NS      | $75956970.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     14254 | NS      | $3796695.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     45265 | NS      | $6796992.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     34107 | NS      | $2484694.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PPTYS INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     88119 | NS      | $2421510.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     13782 | NS      | $1711173.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     44293 | NS      | $5009095.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    263283 | NS      | $4186199.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     75202 | NS      | $12945272.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     38387 | NS      | $5003361.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7933 | NS      | $2752830.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    157365 | NS      | $5378735.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     46524 | NS      | $7278214.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     89748 | NS      | $6966239.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139274 | NS      | $6009673.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     43954 | NS      | $7655907.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     42294 | NS      | $3674079.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     24798 | NS      | $1825380.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     39000 | NS      | $19499610.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                              | PERKINELMER INC                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     20590 | NS      | $2831742.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     17688 | NS      | $4496112.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29335 | NS      | $1570889.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    230593 | NS      | $33175414.91  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6150 | NS      | $2237677.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     55546 | NS      | $3535502.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    121407 | NS      | $7675350.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14102 | NS      | $6257621.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     47308 | NS      | $2989392.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     37803 | NS      | $10474455.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6337 | NS      | $15424891.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    152227 | NS      | $3583423.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    222974 | NS      | $14591418.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26360 | NS      | $774984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     37174 | NS      | $3440453.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     64973 | NS      | $10539270.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     28198 | NS      | $4398888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    138796 | NS      | $4896722.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    205795 | NS      | $26203877.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19590 | NS      | $1727250.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     20979 | NS      | $6839154.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    186241 | NS      | $15176779.09  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     34449 | NS      | $6742358.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10227 | NS      | $8103363.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     30155 | NS      | $2567396.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     62990 | NS      | $8820489.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS          | LABORATORY CORP OF AMER HLDGS                 | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     14476 | NS      | $3649689.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     44818 | NS      | $8194074.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     53975 | NS      | $9502838.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                          | FIRST REPUBLIC BANK                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     29897 | NS      | $4211889.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                        | BILL.COM HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     15529 | NS      | $1795462.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      5760 | NS      | $2033280.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                     | HORIZON THERAPEUTICS PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37021 | NS      | $4061944.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     17328 | NS      | $7394724.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    197823 | NS      | $2405527.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     31086 | NS      | $6677894.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     63368 | NS      | $2310397.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    152183 | NS      | $2920391.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                    | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12043 | NS      | $2514698.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     57926 | NS      | $3940705.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     41671 | NS      | $4686320.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: MESVVMK28W96MOVF7R93 | Long             | EC               | CORP              | US        |     59643 | NS      | $4146381.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    233985 | NS      | $10821806.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    210205 | NS      | $3390606.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    103748 | NS      | $11067836.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                           | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    128846 | NS      | $44342350.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25530 | NS      | $4641098.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11481 | NS      | $1534780.08   | 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        |     96933 | NS      | $7273852.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     73533 | NS      | $1009608.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    105921 | NS      | $5543905.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $6057810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    635855 | NS      | $38990628.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     33982 | NS      | $3295234.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     39838 | NS      | $3221300.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    233514 | NS      | $10419394.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20148 | NS      | $2915214.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    284918 | NS      | $31497684.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44442 | NS      | $1254597.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24015 | NS      | $5393769.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     34091 | NS      | $2915803.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     73556 | NS      | $2701711.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                        | BOSTON PROPERTIES INC                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     23441 | NS      | $1747292.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     31309 | NS      | $2122124.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                          | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    178412 | NS      | $14358597.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     66171 | NS      | $38710696.71  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     70742 | NS      | $10477597.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     22207 | NS      | $4916185.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     16295 | NS      | $3365080.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     15068 | NS      | $3285577.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     85024 | NS      | $21450704.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    199149 | NS      | $6420563.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/29/2023                       | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $784980.74    | 0.01%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     32048 | NS      | $2714465.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    316446 | NS      | $16524810.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                     | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     10330 | NS      | $1332053.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     91241 | NS      | $9812969.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     25769 | NS      | $2917823.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6244 | NS      | $2640837.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       491 | NS      | $2587570.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94854 | NS      | $3082755.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11231 | NS      | $2405792.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    183141 | NS      | $24396212.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                             | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    704820 | NS      | $27734667.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    148286 | NS      | $26277762.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     38524 | NS      | $9114393.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     76583 | NS      | $9842447.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    106430 | NS      | $4749970.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     57730 | NS      | $14183683.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45680 | NS      | $10782307.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     63100 | NS      | $6757379.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     36926 | NS      | $1964463.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    102663 | NS      | $3092209.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19264 | NS      | $2896535.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     76176 | NS      | $12606366.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     44278 | NS      | $1949560.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19142 | NS      | $5387515.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     18834 | NS      | $3140004.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     62218 | NS      | $6475649.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     28757 | NS      | $4201972.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    294357 | NS      | $91698092.64  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    323292 | NS      | $5916243.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    686149 | NS      | $28523213.93  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10712 | NS      | $2461938.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    253253 | NS      | $26399092.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     48375 | NS      | $7356870.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    163371 | NS      | $27441426.87  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12071 | NS      | $3206057.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20803984 | NS      | $20808144.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                     | SNAP INC - A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    164239 | NS      | $1898602.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     31465 | NS      | $2257613.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     23168 | NS      | $8773258.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     37625 | NS      | $6739390.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    100922 | NS      | $7740717.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     38109 | NS      | $17654375.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     24644 | NS      | $2816809.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42931 | NS      | $2486563.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    102468 | NS      | $6950404.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66444 | NS      | $5175987.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      7640 | NS      | $3241346.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     87790 | NS      | $7174198.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                               | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    114637 | NS      | $11000566.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    128812 | NS      | $3224164.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    163568 | NS      | $1769805.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL B                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     82589 | NS      | $1912761.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9544 | NS      | $2976105.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95972 | NS      | $2523103.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     41932 | NS      | $13548229.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    672844 | NS      | $78056632.44  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     48749 | NS      | $1583855.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    107042 | NS      | $28299763.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163610 | NS      | $5192981.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     43330 | NS      | $5566605.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     34326 | NS      | $5155078.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     49072 | NS      | $7784782.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      7938 | NS      | $2571435.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53427 | NS      | $4560528.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    119627 | NS      | $31988259.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10159 | NS      | $3653582.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     23616 | NS      | $10580912.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     29159 | NS      | $1968815.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     70006 | NS      | $4663099.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                             | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290647 | NS      | $50578390.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    117326 | NS      | $4324636.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     23156 | NS      | $9088266.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     91525 | NS      | $19494825.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     51509 | NS      | $4841330.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     81490 | NS      | $5046675.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10310 | NS      | $1243386.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     15182 | NS      | $2166471.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13531 | NS      | $6501645.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     22830 | NS      | $2683438.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22128 | NS      | $4337751.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    119229 | NS      | $22084787.67  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    144585 | NS      | $4213206.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     72704 | NS      | $25727037.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     46593 | NS      | $11751686.46  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     38290 | NS      | $7317984.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     37566 | NS      | $2353509.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     20096 | NS      | $4549734.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22758 | NS      | $721428.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28369 | NS      | $1697600.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    147716 | NS      | $19901776.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    215368 | NS      | $20961767.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    124400 | NS      | $4305484.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     95966 | NS      | $12691503.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     44171 | NS      | $4978955.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     39112 | NS      | $7582252.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62383 | NS      | $4298188.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20835 | NS      | $2574164.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     25017 | NS      | $2473680.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    106678 | NS      | $6746316.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    177619 | NS      | $10710425.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13081 | NS      | $6953336.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    216742 | NS      | $10704887.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    214665 | NS      | $18937746.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4523 | NS      | $7446576.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     27315 | NS      | $7020228.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37034 | NS      | $2778290.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15791389 | NS      | $15792967.87  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                       | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     44640 | NS      | $5210827.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    140551 | NS      | $15670030.99  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    116694 | NS      | $2199681.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     40476 | NS      | $6266899.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4080 | NS      | $2717076.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    406798 | NS      | $79476125.26  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-C                         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33511 | NS      | $2372578.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     49880 | NS      | $2124389.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     37822 | NS      | $9297025.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     22948 | NS      | $3913781.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    479214 | NS      | $67070791.44  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     92509 | NS      | $7052886.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    138686 | NS      | $51397031.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                           | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    104893 | NS      | $4101316.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     36155 | NS      | $2711625.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    622528 | NS      | $29177887.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC - A                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96918 | NS      | $1132971.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     81141 | NS      | $6000376.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     82763 | NS      | $6410821.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10554 | NS      | $2385942.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    120534 | NS      | $3567806.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     52404 | NS      | $6071527.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     42835 | NS      | $3309003.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1140264 | NS      | $40456566.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                   | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     24446 | NS      | $2341193.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3643 | NS      | $5584427.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     25719 | NS      | $2048775.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     32832 | NS      | $5956709.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     37517 | NS      | $5436963.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22340 | NS      | $2208085.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31721 | NS      | $3691372.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                    | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     89747 | NS      | $7435538.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC-WI            | F and G ANNUITIES and LIFE INC                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3026 | NS      | $64937.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     17635 | NS      | $5246941.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     65079 | NS      | $7230927.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7332 | NS      | $4322067.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20685 | NS      | $10584514.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    225082 | NS      | $38493523.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     41549 | NS      | $4254617.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    204898 | NS      | $17199138.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     35615 | NS      | $2358781.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     97188 | NS      | $3476414.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    152647 | NS      | $76199855.93  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    162340 | NS      | $6849124.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    114985 | NS      | $6824359.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     53406 | NS      | $6860534.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20019 | NS      | $2962211.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    130098 | NS      | $5272871.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    292993 | NS      | $13196404.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     94705 | NS      | $2179162.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     55595 | NS      | $2754176.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20503 | NS      | $2820802.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     76064 | NS      | $16991936.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     85679 | NS      | $1458256.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     56708 | NS      | $6702318.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     44179 | NS      | $6409931.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11904 | NS      | $2143791.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    112340 | NS      | $4076818.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26464 | NS      | $4471357.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11375 | NS      | $3268265.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40554 | NS      | $1996473.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    427138 | NS      | $69802891.96  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    112510 | NS      | $7827320.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25789 | NS      | $1816835.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18067 | NS      | $4119095.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    670774 | NS      | $32646570.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P500 EMINI FUT MAR23 ESH3               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       131 | NC      | $999223.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40427 | NS      | $5094610.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     18774 | NS      | $5294831.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                  | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     25757 | NS      | $8313071.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     97712 | NS      | $17092760.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     17383 | NS      | $6086135.96   | 0.11%             |  |  |  | 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        |     35789 | NS      | $2159866.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     83880 | NS      | $5598990.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    150798 | NS      | $19495165.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     45613 | NS      | $2468575.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     53637 | NS      | $3164583.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     33578 | NS      | $4191205.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     22887 | NS      | $4061069.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16337 | NS      | $2012718.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    975321 | NS      | $96400727.64  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    325822 | NS      | $10077674.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40579 | NS      | $6200065.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    129670 | NS      | $6863433.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     33797 | NS      | $10770427.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     25762 | NS      | $2291529.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     24395 | NS      | $1968920.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8371 | NS      | $4302359.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                   | KELLOGG CO                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     41821 | NS      | $2868084.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC               | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     65882 | NS      | $10898859.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     52045 | NS      | $2155183.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    297840 | NS      | $32312661.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer