# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-23-067647
**Filing Date:** 2023-3
**Character Count:** 59114
**Document Hash:** 5de8260de9625301507d6b506d68d724
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067647.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 23763763

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Women's Leadership Fund (Series ID: S000065255)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000211258 | Fidelity Advisor Women's Leadership Fund: Class Z | FWOZX           |
| C000211259 | Fidelity Advisor Women's Leadership Fund: Class I | FWMNX           |
| C000211260 | Fidelity Women's Leadership Fund                  | FWOMX           |
| C000211261 | Fidelity Advisor Women's Leadership Fund: Class M | FWOEX           |
| C000211262 | Fidelity Advisor Women's Leadership Fund: Class A | FWOAX           |
| C000211263 | Fidelity Advisor Women's Leadership Fund: Class C | FWOCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Women's Leadership Fund**

**January 31, 2023**

WLF-NPRT3-0423

1.9893109.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 5.1%  |  |  |
| Entertainment - 1.9% |  |  |
| Netflix, Inc. (a) | 3969 | 1404470 |
| The Walt Disney Co. (a) | 10349 | 1122763 |
|  |  | 2527233 |
| Interactive Media & Services - 1.4% |  |  |
| Alphabet, Inc. Class A (a) | 6480 | 640483 |
| Bumble, Inc. (a) | 44304 | 1140828 |
|  |  | 1781311 |
| Media - 1.8% |  |  |
| Cable One, Inc.  | 498 | 393360 |
| Interpublic Group of Companies, Inc.  | 54842 | 1999539 |
|  |  | 2392899 |
| TOTAL COMMUNICATION SERVICES |  | 6701443 |
| CONSUMER DISCRETIONARY - 11.6%  |  |  |
| Automobiles - 0.7% |  |  |
| General Motors Co.  | 24508 | 963655 |
| Diversified Consumer Services - 1.3% |  |  |
| Adtalem Global Education, Inc. (a) | 24966 | 953202 |
| Bright Horizons Family Solutions, Inc. (a) | 9934 | 762733 |
|  |  | 1715935 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| Marriott International, Inc. Class A  | 7062 | 1230059 |
| Vail Resorts, Inc.  | 3069 | 805121 |
|  |  | 2035180 |
| Household Durables - 0.7% |  |  |
| Taylor Morrison Home Corp. (a) | 24928 | 892422 |
| Internet & Direct Marketing Retail - 1.8% |  |  |
| Amazon.com, Inc. (a) | 12814 | 1321508 |
| Etsy, Inc. (a) | 7701 | 1059504 |
| FSN E-Commerce Ventures Private Ltd.  | 2754 | 4635 |
|  |  | 2385647 |
| Multiline Retail - 0.6% |  |  |
| Kohl's Corp.  | 22242 | 719974 |
| Specialty Retail - 2.9% |  |  |
| Best Buy Co., Inc.  | 8551 | 758645 |
| Gap, Inc.  | 51992 | 705531 |
| Lowe's Companies, Inc.  | 6411 | 1335091 |
| Williams-Sonoma, Inc.  | 7735 | 1043761 |
|  |  | 3843028 |
| Textiles, Apparel & Luxury Goods - 2.0% |  |  |
| LVMH Moet Hennessy Louis Vuitton SE  | 1111 | 969876 |
| PVH Corp.  | 6855 | 616265 |
| Tapestry, Inc.  | 23702 | 1080100 |
|  |  | 2666241 |
| TOTAL CONSUMER DISCRETIONARY |  | 15222082 |
| CONSUMER STAPLES - 4.7%  |  |  |
| Beverages - 0.9% |  |  |
| The Coca-Cola Co.  | 20465 | 1254914 |
| Food & Staples Retailing - 0.5% |  |  |
| Albertsons Companies, Inc.  | 28880 | 612256 |
| Food Products - 1.2% |  |  |
| The Hershey Co.  | 7002 | 1572649 |
| Household Products - 0.7% |  |  |
| The Clorox Co.  | 6091 | 881307 |
| Personal Products - 1.4% |  |  |
| Estee Lauder Companies, Inc. Class A  | 4601 | 1274845 |
| Shiseido Co. Ltd.  | 12097 | 628754 |
|  |  | 1903599 |
| TOTAL CONSUMER STAPLES |  | 6224725 |
| ENERGY - 3.2%  |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Tenaris SA  | 26152 | 463433 |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| EQT Corp.  | 13915 | 454603 |
| Equinor ASA  | 22955 | 699592 |
| Occidental Petroleum Corp.  | 13848 | 897212 |
| Phillips 66 Co.  | 17147 | 1719330 |
|  |  | 3770737 |
| TOTAL ENERGY |  | 4234170 |
| FINANCIALS - 13.5%  |  |  |
| Banks - 4.6% |  |  |
| Bank of America Corp.  | 64070 | 2273204 |
| Citigroup, Inc.  | 15881 | 829306 |
| First Horizon National Corp.  | 29136 | 720533 |
| First United Corp.  | 19718 | 383318 |
| Huntington Bancshares, Inc.  | 65229 | 989524 |
| JPMorgan Chase & Co.  | 4922 | 688883 |
| Starling Bank Ltd. Series D (a)(b)(c) | 34700 | 144596 |
|  |  | 6029364 |
| Capital Markets - 4.5% |  |  |
| Franklin Resources, Inc.  | 24500 | 764400 |
| Macquarie Group Ltd.  | 9126 | 1217491 |
| Morningstar, Inc.  | 5272 | 1280463 |
| MSCI, Inc.  | 1076 | 571959 |
| NASDAQ, Inc.  | 35204 | 2118929 |
|  |  | 5953242 |
| Insurance - 4.4% |  |  |
| Hartford Financial Services Group, Inc.  | 29310 | 2274749 |
| Marsh & McLennan Companies, Inc.  | 5737 | 1003459 |
| Progressive Corp.  | 18517 | 2524793 |
|  |  | 5803001 |
| TOTAL FINANCIALS |  | 17785607 |
| HEALTH CARE - 11.5%  |  |  |
| Biotechnology - 2.3% |  |  |
| Alnylam Pharmaceuticals, Inc. (a) | 2881 | 652258 |
| Vertex Pharmaceuticals, Inc. (a) | 6565 | 2121152 |
| Zai Lab Ltd. ADR (a) | 6969 | 293674 |
|  |  | 3067084 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Figs, Inc. Class A (a) | 32958 | 294974 |
| Hologic, Inc. (a) | 29580 | 2406925 |
| Insulet Corp. (a) | 1495 | 429543 |
| Outset Medical, Inc. (a) | 5606 | 157641 |
|  |  | 3289083 |
| Health Care Providers & Services - 2.1% |  |  |
| Cigna Corp.  | 5361 | 1697668 |
| Elevance Health, Inc.  | 2157 | 1078478 |
|  |  | 2776146 |
| Life Sciences Tools & Services - 0.6% |  |  |
| ICON PLC (a) | 3103 | 715893 |
| Pharmaceuticals - 4.0% |  |  |
| Eli Lilly & Co.  | 1651 | 568192 |
| GSK PLC  | 43185 | 758546 |
| Merck KGaA  | 6755 | 1409960 |
| UCB SA  | 12111 | 992489 |
| Zoetis, Inc. Class A  | 8934 | 1478488 |
|  |  | 5207675 |
| TOTAL HEALTH CARE |  | 15055881 |
| INDUSTRIALS - 13.1%  |  |  |
| Air Freight & Logistics - 1.2% |  |  |
| United Parcel Service, Inc. Class B  | 8271 | 1532037 |
| Airlines - 0.2% |  |  |
| JetBlue Airways Corp. (a) | 39221 | 313768 |
| Commercial Services & Supplies - 0.4% |  |  |
| Stericycle, Inc. (a) | 3071 | 165251 |
| Tomra Systems ASA  | 22120 | 388124 |
|  |  | 553375 |
| Electrical Equipment - 4.1% |  |  |
| AMETEK, Inc.  | 17930 | 2598416 |
| nVent Electric PLC  | 42890 | 1704878 |
| Regal Rexnord Corp.  | 5212 | 725510 |
| Sunrun, Inc. (a) | 15194 | 399298 |
|  |  | 5428102 |
| Machinery - 4.1% |  |  |
| Deere & Co.  | 3284 | 1388607 |
| Federal Signal Corp.  | 51938 | 2765699 |
| Otis Worldwide Corp.  | 14234 | 1170462 |
|  |  | 5324768 |
| Professional Services - 3.1% |  |  |
| Leidos Holdings, Inc.  | 13492 | 1333549 |
| Manpower, Inc.  | 9404 | 819653 |
| Planet Labs PBC Class A (a) | 76205 | 377215 |
| Science Applications International Corp.  | 14432 | 1497753 |
|  |  | 4028170 |
| TOTAL INDUSTRIALS |  | 17180220 |
| INFORMATION TECHNOLOGY - 25.3%  |  |  |
| Communications Equipment - 0.7% |  |  |
| Arista Networks, Inc. (a) | 7678 | 967582 |
| Electronic Equipment & Components - 3.6% |  |  |
| CDW Corp.  | 14926 | 2925944 |
| Flex Ltd. (a) | 28700 | 670145 |
| Insight Enterprises, Inc. (a) | 10520 | 1185814 |
|  |  | 4781903 |
| IT Services - 6.4% |  |  |
| Accenture PLC Class A  | 7569 | 2112129 |
| Cloudflare, Inc. (a) | 6216 | 328889 |
| Genpact Ltd.  | 19988 | 945033 |
| MasterCard, Inc. Class A  | 5566 | 2062760 |
| PayPal Holdings, Inc. (a) | 10095 | 822642 |
| WEX, Inc. (a) | 11435 | 2115132 |
|  |  | 8386585 |
| Semiconductors & Semiconductor Equipment - 4.7% |  |  |
| Advanced Micro Devices, Inc. (a) | 13539 | 1017456 |
| Axcelis Technologies, Inc. (a) | 7429 | 816819 |
| Marvell Technology, Inc.  | 20921 | 902741 |
| NVIDIA Corp.  | 10029 | 1959366 |
| NXP Semiconductors NV  | 8118 | 1496229 |
|  |  | 6192611 |
| Software - 7.8% |  |  |
| Adobe, Inc. (a) | 4325 | 1601721 |
| HubSpot, Inc. (a) | 2171 | 753359 |
| Intuit, Inc.  | 3879 | 1639537 |
| Microsoft Corp.  | 14928 | 3699298 |
| Pagerduty, Inc. (a) | 21889 | 652073 |
| Salesforce.com, Inc. (a) | 10882 | 1827850 |
|  |  | 10173838 |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Apple, Inc.  | 19223 | 2773687 |
| TOTAL INFORMATION TECHNOLOGY |  | 33276206 |
| MATERIALS - 4.7%  |  |  |
| Chemicals - 2.3% |  |  |
| Cabot Corp.  | 10509 | 791643 |
| Celanese Corp. Class A  | 6175 | 760760 |
| Eastman Chemical Co.  | 8300 | 731811 |
| Valvoline, Inc.  | 21563 | 790500 |
|  |  | 3074714 |
| Construction Materials - 0.6% |  |  |
| Summit Materials, Inc.  | 22162 | 728243 |
| Metals & Mining - 1.8% |  |  |
| Commercial Metals Co.  | 31806 | 1726112 |
| Schnitzer Steel Industries, Inc. Class A  | 19938 | 674702 |
|  |  | 2400814 |
| TOTAL MATERIALS |  | 6203771 |
| REAL ESTATE - 1.9%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.9% |  |  |
| Equity Lifestyle Properties, Inc.  | 21127 | 1516496 |
| Ventas, Inc.  | 19289 | 999363 |
|  |  | 2515859 |
| UTILITIES - 3.3%  |  |  |
| Electric Utilities - 2.3% |  |  |
| NextEra Energy, Inc.  | 13170 | 982877 |
| ORSTED A/S (d) | 12831 | 1142627 |
| SSE PLC  | 38998 | 832400 |
|  |  | 2957904 |
| Water Utilities - 1.0% |  |  |
| American Water Works Co., Inc.  | 8771 | 1372574 |
| TOTAL UTILITIES |  | 4330478 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $116,643,385) |  | <br> **128730442** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| HEALTH CARE - 0.3%  |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Somatus, Inc. Series E (b)(c) <br>(Cost $350,799) <br>| 402 | **345286** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) <br>(Cost $2,078,136) <br>| 2077721 | **2078136** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $119,072,320)<br>| <br>**131153864** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **321409** |
| **NET ASSETS - 100.0%** | **131475273** |

---

**Legend**

(a) Non-income producing

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $489,882 or 0.4% of net assets.

(c) Level 3 security

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,142,627 or 0.9% of net assets.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Somatus, Inc. Series E | 1/31/22 | 350799 |
| Starling Bank Ltd. Series D | 6/18/21 - 4/05/22 | 68001 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 1590708 | 18865302 | 18377874 | 37245 | - | - | 2078136 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 1804725 | 10087815 | 11892540 | 2368 | - | - | - | 0.0% |
| Total | 3395433 | 28953117 | 30270414 | 39613 | - | - | 2078136 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Women's Leadership Fund

- **b. EDGAR series identifier (if any):** S000065255

- **c. LEI of Series:** 549300YLOG5A4VL04287

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

- **a. Date of fiscal year-end:** 2023-04-30

- **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:** $131714422.95

**Total Liabilities:** $118971.28

**Net Assets:** $131595451.67

**Cash Not Reported:** $250.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211263 | 5.55%                | -6.71%               | 7.21%                |
| Class ID C000211262 | 0.46%                | -11.07%              | 1.95%                |
| Class ID C000211260 | 6.65%                | -5.65%               | 8.23%                |
| Class ID C000211258 | 6.70%                | -5.64%               | 8.21%                |
| Class ID C000211261 | 2.89%                | -9.00%               | 4.41%                |
| Class ID C000211259 | 6.65%                | -5.64%               | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2389251.94             | $10341235.29                               |
| Month 2  | $-231063.48              | $-7170709.33                               |
| Month 3  | $579366.53               | $9404529.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                             | TAPESTRY INC                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23702 | NS      | $1080100.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                        | GENERAL MOTORS CO                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24508 | NS      | $963654.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                              | HOLOGIC INC                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29580 | NS      | $2406924.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                               | TENARIS SA (ITALY)                      | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     26152 | NS      | $463433.08    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                              | EQUINOR ASA                             | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     22955 | NS      | $699591.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17147 | NS      | $1719329.69   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6216 | NS      | $328888.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                               | NASDAQ INC                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     35204 | NS      | $2118928.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                 | SCHNITZER STEEL INDS INC CL A           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     19938 | NS      | $674701.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                               | ORSTED A/S                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     12831 | NS      | $1142626.89   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                | APPLE INC                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19223 | NS      | $2773686.67   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                               | KOHLS CORP                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22242 | NS      | $719973.54    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH             | HUNTINGTON BANCSHARES INC               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     65229 | NS      | $989523.93    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                  | SSE PLC                                 | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     38998 | NS      | $832399.79    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                      | MACQUARIE GROUP LTD                     | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      9126 | NS      | $1217491.10   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC             | ADTALEM GLOBAL EDUCATION INC            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     24966 | NS      | $953201.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13539 | NS      | $1017455.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12814 | NS      | $1321507.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                  | INSIGHT ENTERPRISES INC                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     10520 | NS      | $1185814.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                        | MANPOWERGROUP INC                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      9404 | NS      | $819652.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | TAYLOR MORRISON HOME CORP               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     24928 | NS      | $892422.40    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14928 | NS      | $3699307.68   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                          | BEST BUY CO INC                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8551 | NS      | $758644.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     18517 | NS      | $2524792.95   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7569 | NS      | $2112129.45   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                               | MERCK KGAA                              | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      6755 | NS      | $1409959.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     28880 | NS      | $612256.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT CORPORATION                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13915 | NS      | $454603.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4325 | NS      | $1601720.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                          | SHISEIDO CO LTD                         | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     12097 | NS      | $628753.99    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH CORP                                 | PVH CORP                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6855 | NS      | $616264.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                       | NEXTERA ENERGY INC                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13170 | NS      | $982877.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3879 | NS      | $1639536.93   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3284 | NS      | $1388606.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                 | FIGS INC-CLASS A                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32958 | NS      | $294974.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                      | OTIS WORLDWIDE CORP                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14234 | NS      | $1170461.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     51938 | NS      | $2765698.50   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC REIT                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19289 | NS      | $999363.09    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                 | FLEX LTD                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     28700 | NS      | $670145.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | REGAL REXNORD CORP                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5212 | NS      | $725510.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                              | SOMATUS INC SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       402 | NS      | $345285.84    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEX INC                                  | WEX INC                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11435 | NS      | $2115131.95   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      8118 | NS      | $1496228.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                               | CIGNA CORP                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5361 | NS      | $1697667.87   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6411 | NS      | $1335090.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9934 | NS      | $762732.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC              | AMERICAN WATER WRKS COMPANY             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8771 | NS      | $1372573.79   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     43185 | NS      | $758546.18    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5272 | NS      | $1280463.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC             | HARTFORD FINL SVCS GROUP INC            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     29310 | NS      | $2274749.10   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13848 | NS      | $897211.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                  | GAP INC                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     51992 | NS      | $705531.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                               | SUNRUN INC                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     15194 | NS      | $399298.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC               | MARSH and MCLENNAN COS INC              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5737 | NS      | $1003458.67   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2171 | NS      | $753358.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20921 | NS      | $902741.15    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7062 | NS      | $1230059.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2157 | NS      | $1078478.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                          | PLANET LABS PBC A                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76205 | NS      | $377214.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                     | ESTEE LAUDER COS INC CL A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4601 | NS      | $1274845.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                      | EASTMAN CHEMICAL CO                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      8300 | NS      | $731811.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | LVMH MOET HENNESSY LOUIS VUITTON SE     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1111 | NS      | $969875.73    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10095 | NS      | $822641.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3069 | NS      | $805121.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC             | INTERPUBLIC GROUP OF COS INC            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     54842 | NS      | $1999539.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                       | OUTSET MEDICAL INC                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5606 | NS      | $157640.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                 | AXCELIS TECHNOLOGIES INC                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      7429 | NS      | $816818.55    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                       | LILLY (ELI) and CO                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1651 | NS      | $568191.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                       | FIRST HORIZON CORP                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     29136 | NS      | $720533.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     20465 | NS      | $1254913.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                | CLOROX CO                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6091 | NS      | $881306.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7002 | NS      | $1572649.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     42890 | NS      | $1704877.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                               | BUMBLE INC CL A                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44304 | NS      | $1140828.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                     | JETBLUE AIRWAYS CORP                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     39221 | NS      | $313768.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | CITIGROUP INC                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15881 | NS      | $829305.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                     | SUMMIT MATERIALS INC CL A               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22162 | NS      | $728243.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                               | CABOT CORP                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10509 | NS      | $791642.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                        | STARLING BANK LTD SER D PP              | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     34700 | NS      | $144596.04    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOETIS INC                               | ZOETIS INC CL A                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8934 | NS      | $1478487.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10882 | NS      | $1827849.54   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                     | COMMERCIAL METALS CO                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31806 | NS      | $1726111.62   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2077721 | NS      | $2078136.07   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      3103 | NS      | $715893.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                   | FRANKLIN RESOURCES INC                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     24500 | NS      | $764400.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6565 | NS      | $2121151.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                      | WILLIAMS-SONOMA INC                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7735 | NS      | $1043760.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     12111 | NS      | $992488.78    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                 | CDW CORPORATION                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     14926 | NS      | $2925943.78   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD              | FSN E-COMMERCE VENTURES LTD             | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |      2754 | NS      | $4635.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8271 | NS      | $1532037.33   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                              | GENPACT LTD                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     19988 | NS      | $945032.64    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3969 | NS      | $1404470.34   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2881 | NS      | $652258.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP  | SCIENCE APPLICATIONS INTERNATIONAL CORP | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14432 | NS      | $1497752.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                            | PAGERDUTY INC                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     21889 | NS      | $652073.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21563 | NS      | $790499.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1076 | NS      | $571958.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | EQUITY LIFESTYLE PPTYS INC              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     21127 | NS      | $1516496.06   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                             | TOMRA SYSTEMS AS                        | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     22120 | NS      | $388123.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10029 | NS      | $1959365.73   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4922 | NS      | $688883.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5566 | NS      | $2062759.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                        | FIRST UNITED CORP                       | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     19718 | NS      | $383317.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                           | STERICYCLE INC                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      3071 | NS      | $165250.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     64070 | NS      | $2273203.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                           | AMETEK INC NEW                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17930 | NS      | $2598415.60   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                         | LEIDOS HOLDINGS INC                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13492 | NS      | $1333549.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                            | CABLE ONE INC                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       498 | NS      | $393360.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7701 | NS      | $1059503.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1495 | NS      | $429543.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7678 | NS      | $967581.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                              | ZAI LAB LTD UNSPNRD ADR                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      6969 | NS      | $293673.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                        | CELANESE CORP                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      6175 | NS      | $760760.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6480 | NS      | $640483.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10349 | NS      | $1122763.01   | 0.85%             |  |  |  | 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