# EDGAR Filing Document

**Accession Number:** 0001364923
**File Stem:** 0001752724-23-014626
**Filing Date:** 2023-1
**Character Count:** 127808
**Document Hash:** 0b1b7d696b60e439dc7722ad317b8f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014626.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Commonwealth Trust II
- **CENTRAL INDEX KEY:** 0001364923
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21990
- **FILM NUMBER:** 23556465

**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

## Series and Classes Contracts Data

### Fidelity Large Cap Core Enhanced Index Fund (Series ID: S000015911)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000043698 | Fidelity Large Cap Core Enhanced Index Fund | FLCEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Large Cap Core Enhanced Index Fund**

**November 30, 2022**

CEI-NPRT1-0123

1.859522.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 6.8%  |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| Verizon Communications, Inc.  | 470689 | 18347457 |
| Entertainment - 0.4% |  |  |
| Activision Blizzard, Inc.  | 12777 | 944859 |
| Electronic Arts, Inc.  | 27284 | 3568202 |
| Spotify Technology SA (a) | 32988 | 2619907 |
| The Walt Disney Co. (a) | 4541 | 444428 |
|  |  | 7577396 |
| Interactive Media & Services - 4.6% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 341793  | 34517675  |
|  Class C (a) | 283520  | 28763104  |
| Meta Platforms, Inc. Class A (a) | 209796 | 24776908 |
|  |  | 88057687 |
| Media - 0.7% |  |  |
| Comcast Corp. Class A  | 388486 | 14234127 |
| The New York Times Co. Class A  | 6359 | 233057 |
|  |  | 14467184 |
| Wireless Telecommunication Services - 0.1% |  |  |
| T-Mobile U.S., Inc. (a) | 14939 | 2262661 |
| TOTAL COMMUNICATION SERVICES |  | 130712385 |
| CONSUMER DISCRETIONARY - 11.6%  |  |  |
| Auto Components - 0.0% |  |  |
| Gentex Corp.  | 12916 | 373272 |
| Visteon Corp. (a) | 2318 | 340282 |
|  |  | 713554 |
| Automobiles - 1.6% |  |  |
| Harley-Davidson, Inc.  | 90228 | 4252446 |
| Tesla, Inc. (a) | 132904 | 25876409 |
|  |  | 30128855 |
| Distributors - 0.2% |  |  |
| LKQ Corp.  | 76659 | 4164883 |
| Diversified Consumer Services - 0.5% |  |  |
| Service Corp. International  | 119806 | 8560139 |
| Hotels, Restaurants & Leisure - 3.4% |  |  |
| Airbnb, Inc. Class A (a) | 96328 | 9838942 |
| Booking Holdings, Inc. (a) | 6740 | 14015493 |
| Chipotle Mexican Grill, Inc. (a) | 3547 | 5770827 |
| Expedia, Inc. (a) | 19394 | 2072055 |
| Hyatt Hotels Corp. Class A (a) | 27199 | 2728604 |
| McDonald's Corp.  | 52988 | 14454597 |
| Starbucks Corp.  | 133912 | 13685806 |
| Yum! Brands, Inc.  | 16662 | 2143733 |
|  |  | 64710057 |
| Household Durables - 0.2% |  |  |
| Toll Brothers, Inc.  | 17041 | 816434 |
| TopBuild Corp. (a) | 14959 | 2304883 |
| Whirlpool Corp.  | 8800 | 1289464 |
|  |  | 4410781 |
| Internet & Direct Marketing Retail - 3.0% |  |  |
| Amazon.com, Inc. (a) | 499177 | 48190548 |
| eBay, Inc.  | 199864 | 9081820 |
|  |  | 57272368 |
| Leisure Products - 0.1% |  |  |
| Brunswick Corp.  | 13757 | 1020769 |
| Multiline Retail - 0.5% |  |  |
| Dollar General Corp.  | 39711 | 10153308 |
| Specialty Retail - 2.1% |  |  |
| Lowe's Companies, Inc.  | 37190 | 7904735 |
| O'Reilly Automotive, Inc. (a) | 5262 | 4549209 |
| The Home Depot, Inc.  | 63288 | 20504679 |
| TJX Companies, Inc.  | 57170 | 4576459 |
| Ulta Beauty, Inc. (a) | 5123 | 2381375 |
| Williams-Sonoma, Inc.  | 9653 | 1128436 |
|  |  | 41044893 |
| TOTAL CONSUMER DISCRETIONARY |  | 222179607 |
| CONSUMER STAPLES - 7.4%  |  |  |
| Beverages - 2.4% |  |  |
| Brown-Forman Corp. Class B (non-vtg.)  | 70205 | 5126369 |
| Coca-Cola Bottling Co. Consolidated  | 1418 | 697372 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 22691 | 5839529 |
| PepsiCo, Inc.  | 71559 | 13274910 |
| The Coca-Cola Co.  | 320278 | 20372884 |
|  |  | 45311064 |
| Food & Staples Retailing - 1.9% |  |  |
| Costco Wholesale Corp.  | 21579 | 11636476 |
| Kroger Co.  | 46412 | 2283006 |
| Sprouts Farmers Market LLC (a) | 5354 | 183803 |
| Walmart, Inc.  | 149159 | 22734815 |
|  |  | 36838100 |
| Food Products - 1.6% |  |  |
| Archer Daniels Midland Co.  | 43408 | 4232280 |
| Conagra Brands, Inc.  | 94992 | 3607796 |
| Lamb Weston Holdings, Inc.  | 13640 | 1185316 |
| Mondelez International, Inc.  | 220271 | 14892522 |
| The Hershey Co.  | 731 | 171909 |
| The Kraft Heinz Co.  | 178325 | 7017089 |
|  |  | 31106912 |
| Household Products - 0.9% |  |  |
| Church & Dwight Co., Inc.  | 39366 | 3222894 |
| Colgate-Palmolive Co.  | 57395 | 4446965 |
| Procter & Gamble Co.  | 67505 | 10069046 |
|  |  | 17738905 |
| Tobacco - 0.6% |  |  |
| Altria Group, Inc.  | 117200 | 5459176 |
| Philip Morris International, Inc.  | 61535 | 6133193 |
|  |  | 11592369 |
| TOTAL CONSUMER STAPLES |  | 142587350 |
| ENERGY - 6.1%  |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Baker Hughes Co. Class A  | 51266 | 1487739 |
| Halliburton Co.  | 23682 | 897311 |
| Liberty Oilfield Services, Inc. Class A  | 15457 | 255504 |
| Schlumberger Ltd.  | 101686 | 5241913 |
|  |  | 7882467 |
| Oil, Gas & Consumable Fuels - 5.7% |  |  |
| APA Corp.  | 40292 | 1887680 |
| Cheniere Energy, Inc.  | 3509 | 615338 |
| Chesapeake Energy Corp.  | 5163 | 534371 |
| Chevron Corp.  | 119708 | 21943673 |
| ConocoPhillips Co.  | 71207 | 8794777 |
| Coterra Energy, Inc.  | 37465 | 1045648 |
| Devon Energy Corp.  | 13279 | 909877 |
| Diamondback Energy, Inc.  | 4398 | 650992 |
| DT Midstream, Inc.  | 45845 | 2765829 |
| EOG Resources, Inc.  | 51035 | 7243398 |
| EQT Corp.  | 28613 | 1213477 |
| Exxon Mobil Corp.  | 249935 | 27827763 |
| Hess Corp.  | 15303 | 2202255 |
| Kinder Morgan, Inc.  | 119582 | 2286408 |
| Marathon Oil Corp.  | 85356 | 2614454 |
| Marathon Petroleum Corp.  | 53768 | 6549480 |
| Murphy Oil Corp.  | 27207 | 1284170 |
| Occidental Petroleum Corp.  | 69288 | 4814823 |
| Occidental Petroleum Corp. warrants 8/3/27 (a) | 9120 | 433200 |
| Ovintiv, Inc.  | 5817 | 324356 |
| Phillips 66 Co.  | 49809 | 5401288 |
| Pioneer Natural Resources Co.  | 7828 | 1847330 |
| Targa Resources Corp.  | 31374 | 2333912 |
| Valero Energy Corp.  | 19309 | 2580069 |
|  |  | 108104568 |
| TOTAL ENERGY |  | 115987035 |
| FINANCIALS - 9.2%  |  |  |
| Banks - 3.6% |  |  |
| Bank of America Corp.  | 519230 | 19652856 |
| Citigroup, Inc.  | 889 | 43036 |
| Citizens Financial Group, Inc.  | 11862 | 502712 |
| Community Bank System, Inc.  | 3356 | 218610 |
| East West Bancorp, Inc.  | 6276 | 440638 |
| Fifth Third Bancorp  | 69939 | 2542982 |
| First Republic Bank  | 28622 | 3652453 |
| JPMorgan Chase & Co.  | 200887 | 27758566 |
| PNC Financial Services Group, Inc.  | 24844 | 4180251 |
| U.S. Bancorp  | 89601 | 4066989 |
| Wells Fargo & Co.  | 111811 | 5361337 |
|  |  | 68420430 |
| Capital Markets - 1.7% |  |  |
| Carlyle Group LP  | 13871 | 432359 |
| Cboe Global Markets, Inc.  | 15511 | 1967415 |
| Charles Schwab Corp.  | 31161 | 2572029 |
| FactSet Research Systems, Inc.  | 833 | 384255 |
| Goldman Sachs Group, Inc.  | 23998 | 9266828 |
| Intercontinental Exchange, Inc.  | 21539 | 2332889 |
| LPL Financial  | 39068 | 9247786 |
| MarketAxess Holdings, Inc.  | 1914 | 512799 |
| Morgan Stanley  | 12765 | 1188039 |
| MSCI, Inc.  | 377 | 191452 |
| NASDAQ, Inc.  | 22926 | 1569514 |
| Stifel Financial Corp.  | 19073 | 1225440 |
| Tradeweb Markets, Inc. Class A  | 27243 | 1674355 |
|  |  | 32565160 |
| Consumer Finance - 0.2% |  |  |
| Capital One Financial Corp.  | 28776 | 2970834 |
| Synchrony Financial  | 7837 | 294514 |
|  |  | 3265348 |
| Diversified Financial Services - 2.2% |  |  |
| Berkshire Hathaway, Inc. Class B (a) | 131706 | 41961532 |
| Insurance - 1.5% |  |  |
| Aon PLC  | 14995 | 4622659 |
| First American Financial Corp.  | 51450 | 2811743 |
| Hartford Financial Services Group, Inc.  | 31846 | 2432079 |
| Kinsale Capital Group, Inc.  | 390 | 120202 |
| Loews Corp.  | 47366 | 2754333 |
| Marsh & McLennan Companies, Inc.  | 13147 | 2276797 |
| Progressive Corp.  | 34073 | 4502747 |
| Ryan Specialty Group Holdings, Inc. (a)(b) | 42303 | 1703965 |
| The Travelers Companies, Inc.  | 31080 | 5899295 |
| W.R. Berkley Corp.  | 34605 | 2639669 |
|  |  | 29763489 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| TFS Financial Corp. (b) | 40848 | 557575 |
| TOTAL FINANCIALS |  | 176533534 |
| HEALTH CARE - 16.0%  |  |  |
| Biotechnology - 2.7% |  |  |
| AbbVie, Inc.  | 35961 | 5796194 |
| Amgen, Inc.  | 68172 | 19524461 |
| Biogen, Inc. (a) | 12048 | 3676688 |
| Gilead Sciences, Inc.  | 176150 | 15471255 |
| Natera, Inc. (a) | 8975 | 369052 |
| Sarepta Therapeutics, Inc. (a) | 1242 | 152530 |
| Ultragenyx Pharmaceutical, Inc. (a) | 15521 | 563412 |
| United Therapeutics Corp. (a) | 19357 | 5417831 |
| Vir Biotechnology, Inc. (a) | 5807 | 163874 |
|  |  | 51135297 |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Abbott Laboratories  | 172878 | 18598215 |
| Becton, Dickinson & Co.  | 3434 | 856234 |
| Dentsply Sirona, Inc.  | 5453 | 165008 |
| IDEXX Laboratories, Inc. (a) | 174 | 74101 |
| Integra LifeSciences Holdings Corp. (a) | 11533 | 633623 |
| Intuitive Surgical, Inc. (a) | 5744 | 1553120 |
| Medtronic PLC  | 33863 | 2676532 |
| Shockwave Medical, Inc. (a) | 1855 | 470428 |
| Stryker Corp.  | 7741 | 1810542 |
| Teleflex, Inc.  | 12383 | 2899108 |
| Zimmer Biomet Holdings, Inc.  | 3321 | 398852 |
| Zimvie, Inc. (a) | 13521 | 120878 |
|  |  | 30256641 |
| Health Care Providers & Services - 4.5% |  |  |
| AmerisourceBergen Corp.  | 30222 | 5158593 |
| Cigna Corp.  | 15900 | 5229351 |
| CVS Health Corp.  | 108394 | 11043181 |
| DaVita HealthCare Partners, Inc. (a) | 1280 | 94374 |
| Elevance Health, Inc.  | 33228 | 17707866 |
| Humana, Inc.  | 1907 | 1048659 |
| McKesson Corp.  | 13200 | 5038176 |
| Quest Diagnostics, Inc.  | 17187 | 2609502 |
| UnitedHealth Group, Inc.  | 69523 | 38081918 |
|  |  | 86011620 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems, Inc. Class A (a) | 5779 | 1100090 |
| Life Sciences Tools & Services - 1.2% |  |  |
| 10X Genomics, Inc. (a) | 26041 | 1006745 |
| Bio-Rad Laboratories, Inc. Class A (a) | 16026 | 6646142 |
| Danaher Corp.  | 23505 | 6426502 |
| IQVIA Holdings, Inc. (a) | 1177 | 256610 |
| Medpace Holdings, Inc. (a) | 13047 | 2738435 |
| Sotera Health Co. (a) | 192489 | 1605358 |
| Thermo Fisher Scientific, Inc.  | 7555 | 4232462 |
|  |  | 22912254 |
| Pharmaceuticals - 6.0% |  |  |
| Bristol-Myers Squibb Co.  | 207993 | 16697678 |
| Eli Lilly & Co.  | 49548 | 18386272 |
| Johnson & Johnson  | 187942 | 33453676 |
| Merck & Co., Inc.  | 180767 | 19906062 |
| Pfizer, Inc.  | 508950 | 25513664 |
|  |  | 113957352 |
| TOTAL HEALTH CARE |  | 305373254 |
| INDUSTRIALS - 8.8%  |  |  |
| Aerospace & Defense - 2.7% |  |  |
| General Dynamics Corp.  | 33300 | 8404587 |
| Huntington Ingalls Industries, Inc.  | 27300 | 6332508 |
| Lockheed Martin Corp.  | 30261 | 14682335 |
| Moog, Inc. Class A  | 950 | 82679 |
| Northrop Grumman Corp.  | 17250 | 9199253 |
| Parsons Corp. (a) | 90276 | 4468662 |
| Textron, Inc.  | 110374 | 7878496 |
|  |  | 51048520 |
| Air Freight & Logistics - 0.4% |  |  |
| United Parcel Service, Inc. Class B  | 37956 | 7201392 |
| Airlines - 0.1% |  |  |
| Alaska Air Group, Inc. (a) | 42553 | 2018714 |
| Building Products - 0.3% |  |  |
| Allegion PLC  | 10888 | 1237421 |
| Carrier Global Corp.  | 86375 | 3828140 |
|  |  | 5065561 |
| Commercial Services & Supplies - 0.6% |  |  |
| Cintas Corp.  | 17229 | 7956008 |
| Republic Services, Inc.  | 17331 | 2414035 |
| Rollins, Inc.  | 10872 | 439664 |
| Waste Management, Inc.  | 5751 | 964558 |
|  |  | 11774265 |
| Construction & Engineering - 0.1% |  |  |
| AECOM  | 19757 | 1679345 |
| EMCOR Group, Inc.  | 3588 | 555781 |
|  |  | 2235126 |
| Electrical Equipment - 0.4% |  |  |
| Acuity Brands, Inc.  | 10830 | 2039181 |
| AMETEK, Inc.  | 17025 | 2424701 |
| Atkore, Inc. (a) | 16328 | 1994465 |
| Emerson Electric Co.  | 22954 | 2198305 |
|  |  | 8656652 |
| Industrial Conglomerates - 0.6% |  |  |
| 3M Co.  | 83452 | 10512448 |
| Honeywell International, Inc.  | 6059 | 1330253 |
|  |  | 11842701 |
| Machinery - 1.4% |  |  |
| Allison Transmission Holdings, Inc.  | 59143 | 2649606 |
| Caterpillar, Inc.  | 32485 | 7679779 |
| Fortive Corp.  | 105555 | 7130240 |
| Otis Worldwide Corp.  | 25001 | 1952328 |
| Parker Hannifin Corp.  | 20612 | 6161751 |
| Pentair PLC  | 23615 | 1080859 |
|  |  | 26654563 |
| Professional Services - 0.6% |  |  |
| CoStar Group, Inc. (a) | 55977 | 4536376 |
| Leidos Holdings, Inc.  | 26883 | 2939118 |
| TriNet Group, Inc. (a) | 46468 | 3367536 |
|  |  | 10843030 |
| Road & Rail - 1.3% |  |  |
| CSX Corp.  | 233005 | 7616933 |
| Norfolk Southern Corp.  | 8893 | 2281055 |
| RXO, Inc. (a) | 25227 | 479313 |
| Union Pacific Corp.  | 51735 | 11248741 |
| XPO Logistics, Inc. (a) | 86578 | 3343642 |
|  |  | 24969684 |
| Trading Companies & Distributors - 0.3% |  |  |
| Fastenal Co.  | 41780 | 2152088 |
| MSC Industrial Direct Co., Inc. Class A  | 27320 | 2344876 |
| Univar Solutions, Inc. (a) | 27966 | 926514 |
|  |  | 5423478 |
| TOTAL INDUSTRIALS |  | 167733686 |
| INFORMATION TECHNOLOGY - 25.1%  |  |  |
| Communications Equipment - 1.8% |  |  |
| Arista Networks, Inc. (a) | 81444 | 11345149 |
| Cisco Systems, Inc.  | 430573 | 21408090 |
| F5, Inc. (a) | 18292 | 2828126 |
|  |  | 35581365 |
| Electronic Equipment & Components - 0.6% |  |  |
| CDW Corp.  | 33920 | 6398669 |
| Keysight Technologies, Inc. (a) | 1594 | 288339 |
| Littelfuse, Inc.  | 867 | 213716 |
| National Instruments Corp.  | 2088 | 85650 |
| Vontier Corp.  | 195449 | 3836664 |
|  |  | 10823038 |
| IT Services - 3.3% |  |  |
| Accenture PLC Class A  | 16638 | 5006873 |
| Automatic Data Processing, Inc.  | 3512 | 927660 |
| Cognizant Technology Solutions Corp. Class A  | 32116 | 1997936 |
| FleetCor Technologies, Inc. (a) | 22512 | 4416854 |
| Gartner, Inc. (a) | 6054 | 2121140 |
| GoDaddy, Inc. (a) | 42206 | 3339761 |
| MasterCard, Inc. Class A  | 59471 | 21195464 |
| Maximus, Inc.  | 9257 | 650767 |
| Paychex, Inc.  | 8689 | 1077697 |
| PayPal Holdings, Inc. (a) | 67767 | 5313610 |
| VeriSign, Inc. (a) | 32507 | 6495224 |
| Visa, Inc. Class A  | 45962 | 9973754 |
|  |  | 62516740 |
| Semiconductors & Semiconductor Equipment - 4.5% |  |  |
| Advanced Micro Devices, Inc. (a) | 9187 | 713187 |
| Applied Materials, Inc.  | 11232 | 1231027 |
| Broadcom, Inc.  | 40485 | 22308450 |
| Impinj, Inc. (a) | 9660 | 1232133 |
| Intel Corp.  | 377115 | 11339848 |
| Microchip Technology, Inc.  | 103013 | 8157599 |
| NVIDIA Corp.  | 94100 | 15924543 |
| NXP Semiconductors NV  | 15040 | 2644634 |
| Qorvo, Inc. (a) | 45737 | 4539397 |
| Qualcomm, Inc.  | 139275 | 17616895 |
|  |  | 85707713 |
| Software - 7.8% |  |  |
| Adobe, Inc. (a) | 55533 | 19154998 |
| Box, Inc. Class A (a) | 40589 | 1114168 |
| Dropbox, Inc. Class A (a) | 322402 | 7595791 |
| Manhattan Associates, Inc. (a) | 2424 | 305279 |
| Microsoft Corp.  | 406473 | 103707521 |
| New Relic, Inc. (a) | 25754 | 1449178 |
| Palo Alto Networks, Inc. (a) | 9897 | 1681500 |
| RingCentral, Inc. (a) | 9218 | 341619 |
| Salesforce.com, Inc. (a) | 35512 | 5690798 |
| Splunk, Inc. (a) | 37456 | 2909582 |
| Synopsys, Inc. (a) | 12221 | 4149518 |
| Teradata Corp. (a) | 3266 | 111534 |
| Workday, Inc. Class A (a) | 2458 | 412698 |
|  |  | 148624184 |
| Technology Hardware, Storage & Peripherals - 7.1% |  |  |
| Apple, Inc.  | 840370 | 124399969 |
| Dell Technologies, Inc.  | 25294 | 1132918 |
| NetApp, Inc.  | 72907 | 4929242 |
| Pure Storage, Inc. Class A (a) | 193618 | 5651709 |
|  |  | 136113838 |
| TOTAL INFORMATION TECHNOLOGY |  | 479366878 |
| MATERIALS - 2.6%  |  |  |
| Chemicals - 1.5% |  |  |
| CF Industries Holdings, Inc.  | 67922 | 7348481 |
| Eastman Chemical Co.  | 16073 | 1392243 |
| Ecolab, Inc.  | 5718 | 856728 |
| Ginkgo Bioworks Holdings, Inc. Class A (a) | 184912 | 367975 |
| Linde PLC  | 16034 | 5395120 |
| Olin Corp.  | 65551 | 3735096 |
| Sherwin-Williams Co.  | 14319 | 3568008 |
| The Chemours Co. LLC  | 48304 | 1499839 |
| Westlake Corp. (b) | 37684 | 4056683 |
|  |  | 28220173 |
| Construction Materials - 0.2% |  |  |
| Eagle Materials, Inc.  | 26402 | 3599649 |
| Containers & Packaging - 0.6% |  |  |
| Avery Dennison Corp.  | 1408 | 272209 |
| Sealed Air Corp.  | 118659 | 6316219 |
| WestRock Co.  | 124389 | 4716831 |
|  |  | 11305259 |
| Metals & Mining - 0.3% |  |  |
| Newmont Corp.  | 48719 | 2312691 |
| Nucor Corp.  | 29301 | 4393685 |
|  |  | 6706376 |
| TOTAL MATERIALS |  | 49831457 |
| REAL ESTATE - 1.2%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.2% |  |  |
| AvalonBay Communities, Inc.  | 2415 | 422384 |
| Crown Castle International Corp.  | 6630 | 937681 |
| Kilroy Realty Corp.  | 8105 | 350298 |
| National Retail Properties, Inc.  | 12434 | 576440 |
| National Storage Affiliates Trust  | 30135 | 1199674 |
| Public Storage  | 29442 | 8772538 |
| Realty Income Corp.  | 94500 | 5960115 |
| SBA Communications Corp. Class A  | 1616 | 483669 |
| Ventas, Inc.  | 89355 | 4157688 |
|  |  | 22860487 |
| UTILITIES - 3.9%  |  |  |
| Electric Utilities - 2.2% |  |  |
| Duke Energy Corp.  | 119743 | 11965918 |
| FirstEnergy Corp.  | 75628 | 3118899 |
| Hawaiian Electric Industries, Inc.  | 142767 | 5864868 |
| NextEra Energy, Inc.  | 136570 | 11567479 |
| Portland General Electric Co.  | 732 | 36036 |
| Xcel Energy, Inc.  | 131793 | 9254504 |
|  |  | 41807704 |
| Multi-Utilities - 1.6% |  |  |
| Consolidated Edison, Inc.  | 97500 | 9558900 |
| Public Service Enterprise Group, Inc.  | 99742 | 6039378 |
| Sempra Energy  | 37367 | 6210022 |
| WEC Energy Group, Inc.  | 87105 | 8635590 |
|  |  | 30443890 |
| Water Utilities - 0.1% |  |  |
| American Water Works Co., Inc.  | 21027 | 3191058 |
| TOTAL UTILITIES |  | 75442652 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,479,700,519) |  | <br> **1888608325** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (c) | 11388622 | 11390900 |
| Fidelity Securities Lending Cash Central Fund 3.86% (c)(d) | 3140586 | 3140900 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $14,531,800) |  | **14531800** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.5%**<br> (Cost $1,494,232,319)<br>| <br>**1903140125** |
| **NET OTHER ASSETS (LIABILITIES) - 0.5%** (e)  | **9205243** |
| **NET ASSETS - 100.0%** | **1912345368** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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) | 97 | Dec 2022 | 19794063 | 421573 | 421573 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% | The notional amount of futures purchased as a percentage of Net Assets is 1.0% |

---

**Legend**

(a) Non-income producing

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

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

(e) Includes $837,400 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 3.86% | 91438262 | 74606061 | 154653423 | 92798 | 35 | (35) | 11390900 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 3.86% | - | 13173197 | 10032297 | 523 | - | - | 3140900 | 0.0% |
| Total | 91438262 | 87779258 | 164685720 | 93321 | 35 | (35) | 14531800 |  |

---

Amounts in the 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.

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 Commonwealth Trust II

- **b. Investment Company Act file number:** 811-21990

- **c. CIK number of Registrant:** 0001364923

- **d. LEI of Registrant:** PJO8XCGPPRYUY4CZV047

- **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 Large Cap Core Enhanced Index Fund

- **b. EDGAR series identifier (if any):** S000015911

- **c. LEI of Series:** X0G6ECE0XGXR2JG6R339

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1928666437.06

**Total Liabilities:** $17027958.74

**Net Assets:** $1911638478.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043698 | -9.04%               | 8.09%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15923646.04            | $-208969354.12                             |
| Month 2  | $-58047550.80            | $226443863.46                              |
| Month 3  | $-2066875.03             | $94011741.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EBAY INC                            | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    199864 | NS      | $9081820.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP             | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $305919.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC               | SHOCKWAVE MEDICAL INC                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1855 | NS      | $470428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    119743 | NS      | $11965917.99  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL            | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     28259 | NS      | $4739599.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7555 | NS      | $4232462.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12221 | NS      | $4149518.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                         | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6054 | NS      | $2121139.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC            | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13640 | NS      | $1185316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21579 | NS      | $11636475.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC             | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3321 | NS      | $398852.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                         | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     49809 | NS      | $5401287.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                   | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13047 | NS      | $2738434.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1177 | NS      | $256609.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC           | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     27320 | NS      | $2344875.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO               | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67505 | NS      | $10069045.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                     | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    131793 | NS      | $9254504.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                          | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22926 | NS      | $1569513.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     42553 | NS      | $2018714.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC             | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     12777 | NS      | $944859.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    233005 | NS      | $7616933.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC               | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     25294 | NS      | $1132918.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC               | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     17187 | NS      | $2609502.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                         | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     42206 | NS      | $3339760.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL        | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     19357 | NS      | $5417830.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                           | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     68172 | NS      | $19524460.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35961 | NS      | $5796193.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    840370 | NS      | $124399971.10 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP           | OCCIDENTAL PETROLEUM CORP WT 08/03/27         | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9120 | NS      | $433200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                  | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     94992 | NS      | $3607796.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                    | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192489 | NS      | $1605358.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                         | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    322402 | NS      | $7595791.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                   | MARATHON OIL CORP                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     85356 | NS      | $2614454.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14939 | NS      | $2262660.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22691 | NS      | $5839528.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9187 | NS      | $713186.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    499177 | NS      | $48190547.58  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST   | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30135 | NS      | $1199674.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     71207 | NS      | $8794776.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                        | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7741 | NS      | $1810542.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    406473 | NS      | $103707521.22 | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16143 | NS      | $992148.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC            | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1242 | NS      | $152530.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    283520 | NS      | $28763104.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                        | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     10888 | NS      | $1237421.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                          | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1280 | NS      | $94374.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     34073 | NS      | $4502746.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                       | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     16638 | NS      | $5006873.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45962 | NS      | $9973754.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC         | S and P500 EMINI FUT DEC22 ESZ2               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        79 | NC      | $422063.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC           | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       390 | NS      | $120201.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                         | WESTROCK CO                                   | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124389 | NS      | $4716830.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     16034 | NS      | $5395120.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    207993 | NS      | $16697678.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                            | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     28613 | NS      | $1213477.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                 | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     90228 | NS      | $4252445.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23998 | NS      | $9266827.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     55533 | NS      | $19154997.69  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     89601 | NS      | $4066989.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28776 | NS      | $2970834.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                               | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     83452 | NS      | $10512448.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                      | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16662 | NS      | $2143732.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                   | ACUITY BRANDS INC                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10830 | NS      | $2039180.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC          | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11862 | NS      | $502711.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    209796 | NS      | $24776907.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                        | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     90276 | NS      | $4468662.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC      | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     12434 | NS      | $576440.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152907 | NS      | $12951222.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     31161 | NS      | $2572028.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8710 | NS      | $1912280.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP              | CHESAPEAKE ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5163 | NS      | $534370.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                 | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25001 | NS      | $1952328.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     89355 | NS      | $4157688.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                    | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    101686 | NS      | $5241913.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                   | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     70205 | NS      | $5126369.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                 | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     86375 | NS      | $3828140.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     19073 | NS      | $1225440.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                       | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     33863 | NS      | $2676531.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                            | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     40292 | NS      | $1887680.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     33300 | NS      | $8404587.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     27284 | NS      | $3568201.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                          | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12048 | NS      | $3676688.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    180767 | NS      | $19906062.04  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC           | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1594 | NS      | $288338.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     15040 | NS      | $2644633.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                      | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     29442 | NS      | $8772538.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                       | SEMPRA ENERGY                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     37367 | NS      | $6210021.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                          | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15900 | NS      | $5229351.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37190 | NS      | $7904734.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC       | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3512 | NS      | $927659.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                    | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     75628 | NS      | $3118898.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                    | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     26041 | NS      | $1006745.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                | UNIVAR INC                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     27966 | NS      | $926513.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                          | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     59886 | NS      | $3482370.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    377115 | NS      | $11339848.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                  | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     51735 | NS      | $11248741.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                        | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    195449 | NS      | $3836663.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC         | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     37693 | NS      | $5720289.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO        | PIONEER NATURAL RESOURCES CO                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      7828 | NS      | $1847329.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     19757 | NS      | $1679345.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC        | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     31846 | NS      | $2432079.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                 | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1408 | NS      | $272208.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     63288 | NS      | $20504679.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                      | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     23682 | NS      | $897310.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP           | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     69288 | NS      | $4814823.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                         | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     41780 | NS      | $2152087.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                              | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     18292 | NS      | $2828126.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                        | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12383 | NS      | $2899107.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     57395 | NS      | $4446964.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                 | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     39711 | NS      | $10153308.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC          | COMMUNITY BANK SYSTEMS INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3356 | NS      | $218609.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                       | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     37684 | NS      | $4056682.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON INC             | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     97500 | NS      | $9558900.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    133912 | NS      | $13685806.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC         | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42303 | NS      | $1703964.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NUCOR CORP                          | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     29301 | NS      | $4393684.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     57170 | NS      | $4576458.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                 | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22954 | NS      | $2198304.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2424 | NS      | $305278.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13147 | NS      | $2276797.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                           | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     45737 | NS      | $4539397.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                          | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    508950 | NS      | $25513663.50  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    132904 | NS      | $25876408.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                           | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     15303 | NS      | $2202254.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                         | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    110374 | NS      | $7878496.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                         | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12916 | NS      | $373272.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                  | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8105 | NS      | $350298.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    103013 | NS      | $8157599.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     32988 | NS      | $2619906.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                       | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     17041 | NS      | $816434.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     33228 | NS      | $17707865.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC      | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    119806 | NS      | $8560138.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    149159 | NS      | $22734814.78  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1914 | NS      | $512798.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                    | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    119411 | NS      | $3485607.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17229 | NS      | $7956007.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6740 | NS      | $14015493.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                         | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10872 | NS      | $439663.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    220271 | NS      | $14892522.31  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                        | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1466 | NS      | $56660.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5547 | NS      | $608450.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                 | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     16073 | NS      | $1392243.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     20612 | NS      | $6161751.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                    | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     67767 | NS      | $5313610.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                            | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     76659 | NS      | $4164883.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                         | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     48304 | NS      | $1499839.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC              | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5262 | NS      | $4549209.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                  | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19309 | NS      | $2580068.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                 | FIRST REPUBLIC BANK                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     28622 | NS      | $3652453.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                     | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     34605 | NS      | $2639669.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1652 | NS      | $246197.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC           | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22512 | NS      | $4416854.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                   | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27199 | NS      | $2728603.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                        | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    105555 | NS      | $7130240.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                         | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15040 | NS      | $1057312.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                    | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     46468 | NS      | $3367535.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                  | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49548 | NS      | $18386271.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    320278 | NS      | $20372883.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC               | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     39366 | NS      | $3222894.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                 | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    172878 | NS      | $18598215.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3588 | NS      | $555781.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                          | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       731 | NS      | $171909.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7837 | NS      | $294514.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                          | ZIMVIE INC                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     13521 | NS      | $120877.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40485 | NS      | $22308449.55  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                    | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6630 | NS      | $937680.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                  | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40848 | NS      | $557575.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                           | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     65551 | NS      | $3735095.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                        | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     32507 | NS      | $6495223.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                        | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2318 | NS      | $340282.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     32485 | NS      | $7679778.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC          | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1418 | NS      | $697372.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     67922 | NS      | $7348481.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     39068 | NS      | $9247786.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                       | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       889 | NS      | $43036.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21539 | NS      | $2332889.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                       | NEW RELIC INC                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     12856 | NS      | $723407.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                      | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      8800 | NS      | $1289464.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC        | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       833 | NS      | $384254.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    139275 | NS      | $17616894.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                    | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    388486 | NS      | $14234127.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14319 | NS      | $3568008.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP             | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     53768 | NS      | $6549480.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                           | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     46412 | NS      | $2283006.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC          | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      5354 | NS      | $183802.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5744 | NS      | $1553120.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                     | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     27207 | NS      | $1284170.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4398 | NS      | $650991.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                            | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2641 | NS      | $229846.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    131706 | NS      | $41961531.60  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL               | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    119582 | NS      | $2286407.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    470689 | NS      | $18347457.22  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     61535 | NS      | $6133193.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC        | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184912 | NS      | $367974.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                             | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     40589 | NS      | $1114168.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO        | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     15169 | NS      | $746769.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35512 | NS      | $5690798.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11388622 | NS      | $11390899.57  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                 | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5453 | NS      | $165007.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13200 | NS      | $5038176.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     30261 | NS      | $14682334.59  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                   | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     19394 | NS      | $2072054.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                  | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     94500 | NS      | $5960115.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                    | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55977 | NS      | $4536376.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                  | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     37465 | NS      | $1045648.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     15511 | NS      | $1967415.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    249935 | NS      | $27827762.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     23505 | NS      | $6426502.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                       | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14959 | NS      | $2304882.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                 | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9653 | NS      | $1128435.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51266 | NS      | $1487739.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9897 | NS      | $1681500.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                          | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8975 | NS      | $369052.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                      | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     52988 | NS      | $14454596.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC               | VIR BIOTECHNOLOGY INC                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $163873.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17250 | NS      | $9199252.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119708 | NS      | $21943673.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC   | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     27300 | NS      | $6332508.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     87105 | NS      | $8635589.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP               | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     51450 | NS      | $2811742.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     99742 | NS      | $6039378.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC              | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5651 | NS      | $2406591.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                            | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     33920 | NS      | $6398668.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC           | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     37956 | NS      | $7201391.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO             | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3434 | NS      | $856233.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     31080 | NS      | $5899294.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                          | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     16328 | NS      | $1994465.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     59143 | NS      | $2649606.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12765 | NS      | $1188038.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     51035 | NS      | $7243397.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26402 | NS      | $3599648.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW               | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13279 | NS      | $909877.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                            | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       377 | NS      | $191451.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    108394 | NS      | $11043180.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC          | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $5770827.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                      | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     31374 | NS      | $2333911.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3255424 | NS      | $3255750.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                         | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     23615 | NS      | $1080858.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11232 | NS      | $1231027.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5718 | NS      | $856727.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     94100 | NS      | $15924543.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8893 | NS      | $2281054.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE               | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13871 | NS      | $432359.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5779 | NS      | $1100090.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    200887 | NS      | $27758565.66  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                      | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       867 | NS      | $213715.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     59471 | NS      | $21195464.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    111811 | NS      | $5361337.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                      | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13757 | NS      | $1020769.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                         | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8689 | NS      | $1077696.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                   | XPO LOGISTICS INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     86578 | NS      | $3343642.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    519230 | NS      | $19652855.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                         | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2458 | NS      | $412698.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17025 | NS      | $2424700.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                    | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26883 | NS      | $2939118.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO           | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     43408 | NS      | $4232280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP             | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1616 | NS      | $483668.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     96328 | NS      | $9838941.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1907 | NS      | $1048659.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     71559 | NS      | $13274910.09  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    176150 | NS      | $15471254.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                          | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     72907 | NS      | $4929242.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     69523 | NS      | $38081918.48  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                      | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    178325 | NS      | $7017088.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                    | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    117200 | NS      | $5459176.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                  | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15457 | NS      | $255504.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                             | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25227 | NS      | $479313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP            | NATIONAL INSTRUMENT CORP                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      2088 | NS      | $85649.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                 | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     69939 | NS      | $2542982.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP              | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26760 | NS      | $4567664.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC               | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $440637.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                         | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5817 | NS      | $324355.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    187942 | NS      | $33453676.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC    | HAWAIIAN ELECTRIC INDS INC                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    142767 | NS      | $5864868.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                     | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    118659 | NS      | $6316218.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC            | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     16026 | NS      | $6646142.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP      | INTEGRA LIFESCIENCES HLDS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     11533 | NS      | $633623.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    430573 | NS      | $21408089.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                   | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6359 | NS      | $233057.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46640 | NS      | $6496952.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                     | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9218 | NS      | $341619.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32116 | NS      | $1997936.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC               | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17331 | NS      | $2414034.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC           | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2415 | NS      | $422383.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    341793 | NS      | $34517675.07  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3509 | NS      | $615338.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     48719 | NS      | $2312690.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                             | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     14995 | NS      | $4622658.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                    | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45845 | NS      | $2765828.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                     | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5123 | NS      | $2381375.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC      | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     24844 | NS      | $4180251.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4541 | NS      | $444427.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer