# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-067488
**Filing Date:** 2023-3
**Character Count:** 48420
**Document Hash:** 1f76d890d27b307782a11dd280251ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067488.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 23763571

**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 Growth Opportunities ETF (Series ID: S000070233)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000223344 | Fidelity Growth Opportunities ETF | FGRO            |

## 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 Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **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 Growth Opportunities ETF

- **b. EDGAR series identifier (if any):** S000070233

- **c. LEI of Series:** 549300EUVSIVTMTRZY40

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

- **a. Date of fiscal year-end:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96597247.40

**Total Liabilities:** $48448.25

**Net Assets:** $96548799.15

**Cash Not Reported:** $1075504.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223344 | 3.88%                | -8.79%               | 11.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-302585.12              | $2722998.14                                |
| Month 2  | $-291259.15              | $-5001123.17                               |
| Month 3  | $-755286.20              | $9839470.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON BEER COMPANY INC         | BOSTON BEER COMPANY CL A            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       365 | NS      | $141842.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       428 | NS      | $244101.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1489 | NS      | $372860.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                    | EXELIXIS INC                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10363 | NS      | $182596.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                     | MAGNITE INC                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     36006 | NS      | $434952.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC             | MORPHIC HOLDING INC                 | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |       661 | NS      | $21634.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                  | CLOUDFLARE INC                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5023 | NS      | $265766.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                     | GODADDY INC CL A                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12304 | NS      | $1010527.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC           | OAK STREET HEALTH INC               | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     28598 | NS      | $831057.88    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                      | INTAPP INC                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12459 | NS      | $361061.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP               | LOCAL BOUNTI CORP                   | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28972 | NS      | $27807.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                      | GLOBANT SA                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       652 | NS      | $105741.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21547 | NS      | $3109016.63   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       411 | NS      | $126127.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7963 | NS      | $626130.69    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP        | BLUEPRINT MEDICINES CORP            | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       467 | NS      | $21827.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)            | TRADE DESK INC                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5553 | NS      | $281537.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     27231 | NS      | $4065860.61   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | ADVANCED MICRO DEVICES INC          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29343 | NS      | $2205126.45   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     42793 | NS      | $4413242.09   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                      | NUVEI CORP                          | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4297 | NS      | $151689.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                      | ELASTIC NV                          | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      6667 | NS      | $392286.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31346 | NS      | $7767852.26   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1349 | NS      | $613970.37    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC             | TG THERAPEUTICS INC                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1967 | NS      | $29957.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1343 | NS      | $671634.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL C                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40907 | NS      | $4085382.09   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       996 | NS      | $59939.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC         | TENAYA THERAPEUTICS INC             | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $4866.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                        | VISA INC CL A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7378 | NS      | $1698489.38   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2005 | NS      | $666963.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC CLASS A                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10085 | NS      | $579887.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                      | ALCOA CORP                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3740 | NS      | $195377.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       160 | NS      | $59254.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                   | CONFLUENT INC                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4699 | NS      | $108546.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25192 | NS      | $1850352.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9949 | NS      | $1482102.53   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO CL A                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10997 | NS      | $111839.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1373 | NS      | $580325.91    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5712 | NS      | $427314.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     28719 | NS      | $466683.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                        | FLEX LTD                            | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     39816 | NS      | $929703.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                      | TASKUS INC                          | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      7002 | NS      | $130587.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION    | ANTERO RES CORP                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     81441 | NS      | $2348758.44   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG     | ARCELORMITTAL CL A SPN GDR (NY REG) | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6430 | NS      | $198944.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC    | ZENTALIS PHARMACEUTICALS LLC        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $117858.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC        | ALIGNMENT HEALTHCARE INC            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $16462.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC          | VERVE THERAPEUTICS INC              | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $43338.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                 | CAZOO GROUP LTD A                   | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |     51557 | NS      | $10852.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                     | ARVINAS INC                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $65900.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      8226 | NS      | $1516134.06   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC          | KEROS THERAPEUTICS                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $106304.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC              | CENOVUS ENERGY INC                  | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43337 | NS      | $865730.31    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4871 | NS      | $430888.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                  | TECHTARGET INC                      | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7849 | NS      | $388760.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                       | ARGENX SE SPONSORED ADR             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       866 | NS      | $331028.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                  | INSTIL BIO INC                      | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $1933.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC             | MOBILEYE GLOBAL INC A               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $48250.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC           | TRANSMEDICS GROUP INC               | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $534976.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5435 | NS      | $170822.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12381 | NS      | $2144636.82   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                       | HESS CORP                           | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10054 | NS      | $1509708.64   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       296 | NS      | $36751.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       933 | NS      | $105512.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                   | PG and E CORP                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     46222 | NS      | $734929.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1232 | NS      | $427516.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       126 | NS      | $19711.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       756 | NS      | $58680.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15543 | NS      | $670680.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       806 | NS      | $59329.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                | PURE STORAGE INC CL A               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2696 | NS      | $78022.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                      | RAMBUS INC                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       975 | NS      | $39458.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                     | VAXCYTE INC                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8158 | NS      | $369965.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC           | BILL.COM HOLDINGS INC               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3991 | NS      | $461439.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                     | NUTRIEN LTD                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6332 | NS      | $524226.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD             | GLOBAL-E ONLINE LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16285 | NS      | $488061.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP             | TOURMALINE OIL CORP                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     11640 | NS      | $542479.73    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24701 | NS      | $1142421.25   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO              | LILLY (ELI) and CO                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       239 | NS      | $82251.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT MCMORAN INC                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2460 | NS      | $109765.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC           | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19259 | NS      | $543681.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC            | VIANT TECHNOLOGY INC                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7032 | NS      | $31925.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3066 | NS      | $259690.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINL HLDGS INC                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1298 | NS      | $307781.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                        | NICE LTD SPON ADR                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       142 | NS      | $29455.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY              | DLOCAL LTD/URUGUAY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20798 | NS      | $345038.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                     | MARQETA INC CL A                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50576 | NS      | $335318.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC CL A                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4371 | NS      | $936311.91    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC               | AGILON HEALTH INC                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36649 | NS      | $797482.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7080 | NS      | $300758.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                      | WEWORK INC CL A                     | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31323 | NS      | $49803.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     26603 | NS      | $1577025.84   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                      | NUVEI CORP                          | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15314 | NS      | $541043.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2112 | NS      | $354752.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC             | PAYONEER GLOBAL INC                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6454 | NS      | $38465.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S             | ASCENDIS PHARMA AS SPON ADR         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |        67 | NS      | $8313.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | SNAP INC - A                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     16923 | NS      | $195629.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1075 | NS      | $498004.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DOORDASH INC                        | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8054 | NS      | $466487.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC CL A                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7860 | NS      | $642319.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2516 | NS      | $233308.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC       | DOUBLEVERIFY HOLDINGS INC           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $387131.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                | ACV AUCTIONS INC CL A               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12065 | NS      | $118237.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14008 | NS      | $1625068.08   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1656 | NS      | $437813.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                | IMPERIAL OIL LTD                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      2847 | NS      | $155600.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP       | CONSTELLATION ENERGY CORP           | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $403326.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                 | SENTINELONE INC                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $42161.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       763 | NS      | $341854.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                    | ICOSAVAX INC                        | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $99507.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                    | FLYWIRE CORP                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      6585 | NS      | $177597.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2756 | NS      | $587028.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP MATERIALS CORP                   | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $49382.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC       | AGIOS PHARMACEUTICALS INC           | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5786 | NS      | $170571.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       803 | NS      | $284149.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1246 | NS      | $282094.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD  | CANADIAN NATL RESOURCES LTD         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     18067 | NS      | $1108963.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7867 | NS      | $877091.83    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21558 | NS      | $4211786.46   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                | CENTENE CORP                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     14388 | NS      | $1096941.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3714 | NS      | $1376408.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO              | WELLS FARGO and CO                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29214 | NS      | $1369260.18   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP             | REPAY HOLDINGS CORP                 | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36046 | NS      | $351088.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                     | WAYFAIR INC                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       860 | NS      | $52030.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2798 | NS      | $1431736.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC            | OLAPLEX HOLDINGS INC                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10451 | NS      | $65945.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC       | ALX ONCOLOGY HOLDINGS INC           | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $19604.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4055 | NS      | $2024215.45   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                       | FIVE9 INC                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4530 | NS      | $356873.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC             | SHIFT4 PAYMENTS INC                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $572773.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24747 | NS      | $951027.21    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       700 | NS      | $201124.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18497 | NS      | $910607.31    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                      | ERASCA INC                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $12772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP            | RANGE RESOURCES CORP                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1538 | NS      | $38480.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC        | CELLDEX THERAPEUTICS INC            | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      2484 | NS      | $109445.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                    | NUVALENT INC-A                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $31218.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC     | MONTE ROSA THERAPEUTICS INC         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $7022.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26516 | NS      | $2620841.44   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     82976 | NS      | $2566447.68   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       734 | NS      | $112147.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                         | SEA LTD ADR                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10213 | NS      | $658227.85    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer