# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-002623
**Filing Date:** 2026-4
**Character Count:** 104207
**Document Hash:** 52fc708d07666cd270a1f17b3141e2c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002623.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26895495

**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 SAI Sustainable Sector Fund (Series ID: S000075898)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000235239 | Fidelity SAI Sustainable Sector Fund | FIDJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Sustainable Sector Fund**

**February 28, 2026**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SES-NPRT3-0426

1.9905638.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 6607 | 1969664 |
| BRAZIL - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Wheaton Precious Metals Corp (United States)  | 5892 | 964226 |
| CANADA - 0.9%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Restaurant Brands International Inc  | 16730 | 1200248 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 13791 | 836933 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Imperial Oil Ltd  | 27889 | 3262116 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Xenon Pharmaceuticals Inc (a) | 22446 | 970341 |
| TOTAL CANADA |  | 6269638 |
| CHINA - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Prosus NV Class N  | 24069 | 1237157 |
| FRANCE - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 35205 | 758406 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Amundi SA (b)(c) | 4710 | 451070 |
| TOTAL FRANCE |  | 1209476 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (a) | 3058 | 127366 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (a) | 6857 | 755847 |
| TOTAL GERMANY |  | 883213 |
| JAPAN - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Disco Corp  | 1885 | 906319 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| SK Hynix Inc GDR (Germany) (b) | 4170 | 2995781 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE ADR (a) | 2780 | 2132038 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| ASM International NV  | 812 | 685245 |
| NXP Semiconductors NV  | 5787 | 1313707 |
| TOTAL INFORMATION TECHNOLOGY |  | 1998952 |
| TOTAL NETHERLANDS |  | 4130990 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 5268 | 713076 |
| TAIWAN - 2.4%  |  |  |
| Information Technology - 2.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Chroma ATE Inc  | 54270 | 2387700 |
| Delta Electronics Inc  | 81643 | 3722167 |
|  |  | 6109867 |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 24689 | 9248006 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Asia Vital Components Co Ltd  | 9354 | 526360 |
| TOTAL TAIWAN |  | 15884233 |
| UNITED STATES - 93.5%  |  |  |
| Communication Services - 9.3% |  |  |
| Entertainment - 1.2% |  |  |
| Netflix Inc (a) | 30903 | 2974105 |
| Roku Inc Class A (a) | 11693 | 1150707 |
| Spotify Technology SA (a) | 3619 | 1863568 |
| Walt Disney Co/The  | 20788 | 2204360 |
|  |  | 8192740 |
| Interactive Media & Services - 6.6% |  |  |
| Alphabet Inc Class A  | 137213 | 42777526 |
| Pinterest Inc Class A (a) | 96425 | 1651760 |
|  |  | 44429286 |
| Media - 1.0% |  |  |
| EchoStar Corp Class A (a) | 19008 | 2195994 |
| Fox Corp Class A  | 33216 | 1871389 |
| Omnicom Group Inc  | 29757 | 2537975 |
|  |  | 6605358 |
| Wireless Telecommunication Services - 0.5% |  |  |
| T-Mobile US Inc  | 17303 | 3756308 |
| TOTAL COMMUNICATION SERVICES |  | 62983692 |
| Consumer Discretionary - 9.8% |  |  |
| Automobiles - 1.8% |  |  |
| General Motors Co  | 4111 | 323577 |
| Tesla Inc (a) | 29523 | 11883303 |
|  |  | 12206880 |
| Broadline Retail - 4.0% |  |  |
| Amazon.com Inc (a) | 126811 | 26630310 |
| Etsy Inc (a) | 4396 | 241252 |
|  |  | 26871562 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 18914 | 626242 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Booking Holdings Inc  | 326 | 1382028 |
| Chipotle Mexican Grill Inc (a) | 29009 | 1079715 |
| Churchill Downs Inc  | 8966 | 824244 |
| Expedia Group Inc Class A  | 2151 | 463949 |
| Marriott International Inc/MD Class A1  | 7367 | 2517525 |
| Starbucks Corp  | 13530 | 1326211 |
| Wyndham Hotels & Resorts Inc  | 8866 | 725239 |
| Yum! Brands Inc  | 10604 | 1783169 |
|  |  | 10102080 |
| Household Durables - 0.3% |  |  |
| PulteGroup Inc  | 8962 | 1229587 |
| Somnigroup International Inc  | 7130 | 638206 |
|  |  | 1867793 |
| Specialty Retail - 1.9% |  |  |
| Bob's Discount Furniture Inc  | 24335 | 516875 |
| Dick's Sporting Goods Inc  | 2939 | 598469 |
| Home Depot Inc/The  | 7105 | 2705016 |
| Lithia Motors Inc Class A  | 1851 | 517503 |
| Lowe's Cos Inc  | 18655 | 4935553 |
| Ross Stores Inc  | 16428 | 3378254 |
| Valvoline Inc (a) | 8611 | 325495 |
|  |  | 12977165 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| NIKE Inc Class B  | 18924 | 1176694 |
| PVH Corp  | 8143 | 558610 |
|  |  | 1735304 |
| TOTAL CONSUMER DISCRETIONARY |  | 66387026 |
| Consumer Staples - 4.9% |  |  |
| Beverages - 1.4% |  |  |
| Coca-Cola Co/The  | 97897 | 7984479 |
| PepsiCo Inc  | 9675 | 1642235 |
|  |  | 9626714 |
| Consumer Staples Distribution & Retail - 2.5% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 4977 | 491678 |
| Costco Wholesale Corp  | 5566 | 5626057 |
| Dollar Tree Inc (a) | 8754 | 1107206 |
| Performance Food Group Co (a) | 7602 | 737850 |
| Target Corp  | 6465 | 735652 |
| Walmart Inc  | 66299 | 8482957 |
|  |  | 17181400 |
| Household Products - 0.9% |  |  |
| Procter & Gamble Co/The  | 35879 | 5998969 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 6097 | 667439 |
| TOTAL CONSUMER STAPLES |  | 33474522 |
| Energy - 3.2% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| SLB Ltd  | 19075 | 979311 |
| Oil, Gas & Consumable Fuels - 3.1% |  |  |
| ConocoPhillips  | 31920 | 3621643 |
| Excelerate Energy Inc Class A  | 10442 | 420291 |
| Exxon Mobil Corp  | 73264 | 11172760 |
| Phillips 66  | 7327 | 1130776 |
| Shell PLC ADR  | 28897 | 2413188 |
| Valero Energy Corp  | 8594 | 1758676 |
|  |  | 20517334 |
| TOTAL ENERGY |  | 21496645 |
| Financials - 11.6% |  |  |
| Banks - 4.1% |  |  |
| Bank of America Corp  | 147088 | 7329395 |
| Citigroup Inc  | 29218 | 3219531 |
| JPMorgan Chase & Co  | 9943 | 2985883 |
| KeyCorp  | 47807 | 991517 |
| M&T Bank Corp  | 7016 | 1522332 |
| Truist Financial Corp  | 23944 | 1180679 |
| UMB Financial Corp  | 5133 | 594812 |
| US Bancorp  | 53852 | 2943550 |
| Wells Fargo & Co  | 72541 | 5908464 |
| Wintrust Financial Corp  | 5563 | 801406 |
|  |  | 27477569 |
| Capital Markets - 2.7% |  |  |
| Blackrock Inc  | 2925 | 3109949 |
| Blue Owl Capital Inc Class A  | 101886 | 1074897 |
| Intercontinental Exchange Inc  | 14921 | 2448984 |
| KKR & Co Inc Class A  | 24060 | 2109581 |
| MarketAxess Holdings Inc  | 7212 | 1384704 |
| Moody's Corp  | 4255 | 2032145 |
| Nasdaq Inc  | 21961 | 1923344 |
| Northern Trust Corp  | 8961 | 1282229 |
| Raymond James Financial Inc  | 10433 | 1597084 |
| State Street Corp  | 12752 | 1640162 |
|  |  | 18603079 |
| Consumer Finance - 0.5% |  |  |
| Capital One Financial Corp  | 14847 | 2904667 |
| SLM Corp  | 12108 | 226904 |
|  |  | 3131571 |
| Financial Services - 2.4% |  |  |
| Apollo Global Management Inc  | 17353 | 1815124 |
| Mastercard Inc Class A  | 25665 | 13274195 |
| Voya Financial Inc  | 12839 | 858672 |
|  |  | 15947991 |
| Insurance - 1.9% |  |  |
| Arthur J Gallagher & Co  | 10881 | 2483044 |
| Assurant Inc  | 6805 | 1562360 |
| Chubb Ltd  | 15200 | 5181072 |
| Hartford Insurance Group Inc/The  | 17110 | 2409601 |
| Unum Group  | 14627 | 1049195 |
|  |  | 12685272 |
| TOTAL FINANCIALS |  | 77845482 |
| Health Care - 9.0% |  |  |
| Biotechnology - 2.5% |  |  |
| AbbVie Inc  | 17439 | 4047243 |
| Alnylam Pharmaceuticals Inc (a) | 3364 | 1119943 |
| Caris Life Sciences Inc (a) | 39829 | 802156 |
| Cogent Biosciences Inc (a) | 29210 | 1134809 |
| Cytokinetics Inc (a) | 13263 | 825224 |
| Disc Medicine Inc (a) | 11693 | 778988 |
| Gilead Sciences Inc  | 21186 | 3155655 |
| Legend Biotech Corp ADR (a) | 35390 | 672410 |
| Moderna Inc (a) | 22663 | 1214057 |
| Nuvalent Inc Class A (a) | 10736 | 1094535 |
| Vaxcyte Inc (a) | 20642 | 1274437 |
| Veracyte Inc (a) | 19022 | 696015 |
| Zenas Biopharma Inc (a) | 15498 | 408371 |
|  |  | 17223843 |
| Health Care Equipment & Supplies - 1.9% |  |  |
| Boston Scientific Corp (a) | 61158 | 4699993 |
| Edwards Lifesciences Corp (a) | 21088 | 1823479 |
| Insulet Corp (a) | 5505 | 1357588 |
| Intuitive Surgical Inc (a) | 2653 | 1335812 |
| Kestra Medical Technologies Ltd (a) | 15317 | 356580 |
| Medline Inc Class A  | 20434 | 970819 |
| Stryker Corp  | 5337 | 2067874 |
|  |  | 12612145 |
| Health Care Providers & Services - 1.5% |  |  |
| BrightSpring Health Services Inc (a) | 26156 | 1083643 |
| Cencora Inc  | 6086 | 2264844 |
| Cigna Group/The  | 1787 | 517908 |
| CVS Health Corp  | 20260 | 1618774 |
| Guardant Health Inc (a) | 2916 | 273812 |
| McKesson Corp  | 1840 | 1816761 |
| Molina Healthcare Inc (a) | 1241 | 191176 |
| Privia Health Group Inc (a) | 27061 | 642699 |
| UnitedHealth Group Inc  | 5373 | 1575740 |
|  |  | 9985357 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (a) | 5214 | 949000 |
| Waystar Holding Corp (a) | 20664 | 530032 |
|  |  | 1479032 |
| Life Sciences Tools & Services - 1.2% |  |  |
| 10X Genomics Inc Class A (a) | 30991 | 714343 |
| Danaher Corp  | 21635 | 4557196 |
| IQVIA Holdings Inc (a) | 3885 | 694677 |
| Repligen Corp (a) | 4252 | 547360 |
| Thermo Fisher Scientific Inc  | 3134 | 1633159 |
|  |  | 8146735 |
| Pharmaceuticals - 1.8% |  |  |
| Eli Lilly & Co  | 6122 | 6440283 |
| Merck & Co Inc  | 20362 | 2521223 |
| Roche Holding AG non-voting shares  | 1725 | 820930 |
| Royalty Pharma PLC Class A  | 28509 | 1317401 |
| Structure Therapeutics Inc ADR (a) | 5786 | 364401 |
| WaVe Life Sciences Ltd (a) | 32021 | 446053 |
|  |  | 11910291 |
| TOTAL HEALTH CARE |  | 61357403 |
| Industrials - 9.3% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| GE Aerospace  | 20702 | 7085467 |
| Howmet Aerospace Inc  | 15180 | 3985205 |
| Lockheed Martin Corp  | 4740 | 3119299 |
| Northrop Grumman Corp  | 3473 | 2515772 |
| RTX Corp  | 9127 | 1849313 |
|  |  | 18555056 |
| Air Freight & Logistics - 0.2% |  |  |
| CH Robinson Worldwide Inc  | 2214 | 410144 |
| FedEx Corp  | 1924 | 744588 |
|  |  | 1154732 |
| Building Products - 0.7% |  |  |
| Trane Technologies PLC  | 9614 | 4444744 |
| Commercial Services & Supplies - 0.6% |  |  |
| Cintas Corp  | 10241 | 2059772 |
| Republic Services Inc  | 9819 | 2248551 |
|  |  | 4308323 |
| Construction & Engineering - 0.3% |  |  |
| MasTec Inc (a) | 1220 | 363584 |
| Quanta Services Inc  | 3494 | 1967402 |
|  |  | 2330986 |
| Electrical Equipment - 1.0% |  |  |
| Eaton Corp PLC  | 5426 | 2039742 |
| GE Vernova Inc  | 5168 | 4514765 |
| Nextpower Inc Class A (a) | 3178 | 334008 |
|  |  | 6888515 |
| Ground Transportation - 0.7% |  |  |
| CSX Corp  | 24067 | 1027420 |
| Old Dominion Freight Line Inc  | 7103 | 1442264 |
| Uber Technologies Inc (a) | 24626 | 1857294 |
| Union Pacific Corp  | 2737 | 725250 |
|  |  | 5052228 |
| Machinery - 2.7% |  |  |
| Caterpillar Inc  | 5624 | 4177676 |
| Cummins Inc  | 5155 | 3009850 |
| Dover Corp  | 4876 | 1099538 |
| Ingersoll Rand Inc  | 10772 | 1014075 |
| PACCAR Inc  | 11974 | 1509802 |
| Parker-Hannifin Corp  | 5314 | 5362783 |
| Westinghouse Air Brake Technologies Corp  | 6535 | 1724913 |
|  |  | 17898637 |
| Professional Services - 0.1% |  |  |
| TransUnion  | 12792 | 1004811 |
| Trading Companies & Distributors - 0.2% |  |  |
| Fastenal Co  | 22104 | 1017668 |
| United Rentals Inc  | 702 | 589680 |
|  |  | 1607348 |
| TOTAL INDUSTRIALS |  | 63245380 |
| Information Technology - 29.8% |  |  |
| Communications Equipment - 2.2% |  |  |
| Arista Networks Inc (a) | 43723 | 5837021 |
| Cisco Systems Inc  | 54728 | 4348687 |
| Lumentum Holdings Inc (a) | 4747 | 3327220 |
| Motorola Solutions Inc  | 2546 | 1227833 |
|  |  | 14740761 |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Amphenol Corp Class A  | 20718 | 3026071 |
| Coherent Corp (a) | 11432 | 2960088 |
| Corning Inc  | 16031 | 2410742 |
|  |  | 8396901 |
| Semiconductors & Semiconductor Equipment - 12.7% |  |  |
| Advanced Micro Devices Inc (a) | 2985 | 597627 |
| Applied Materials Inc  | 1227 | 456812 |
| Broadcom Inc  | 47308 | 15117271 |
| First Solar Inc (a) | 6067 | 1196412 |
| KLA Corp  | 1470 | 2241089 |
| Lam Research Corp  | 15699 | 3671839 |
| Marvell Technology Inc  | 30808 | 2516706 |
| Micron Technology Inc  | 18803 | 7753793 |
| NVIDIA Corp  | 292326 | 51797244 |
|  |  | 85348793 |
| Software - 6.7% |  |  |
| Cadence Design Systems Inc (a) | 9697 | 2922676 |
| Datadog Inc Class A (a) | 23908 | 2676740 |
| Microsoft Corp  | 86743 | 34067446 |
| Oracle Corp  | 7555 | 1098496 |
| Palantir Technologies Inc Class A (a) | 14974 | 2054283 |
| Synopsys Inc (a) | 6481 | 2683134 |
|  |  | 45502775 |
| Technology Hardware, Storage & Peripherals - 7.0% |  |  |
| Apple Inc  | 169267 | 44716956 |
| Seagate Technology Holdings PLC  | 7370 | 3005781 |
|  |  | 47722737 |
| TOTAL INFORMATION TECHNOLOGY |  | 201711967 |
| Materials - 2.0% |  |  |
| Chemicals - 1.3% |  |  |
| Air Products and Chemicals Inc  | 2164 | 596550 |
| Balchem Corp  | 2351 | 426542 |
| Corteva Inc  | 15188 | 1216863 |
| Dow Inc  | 10326 | 317317 |
| Ecolab Inc  | 5091 | 1569810 |
| Linde PLC  | 5469 | 2778690 |
| LyondellBasell Industries NV Class A1  | 6660 | 383082 |
| Sherwin-Williams Co/The  | 2191 | 794435 |
| Solstice Advanced Materials Inc  | 8862 | 695756 |
|  |  | 8779045 |
| Construction Materials - 0.3% |  |  |
| CRH PLC  | 4396 | 527432 |
| Martin Marietta Materials Inc  | 1798 | 1216473 |
|  |  | 1743905 |
| Containers & Packaging - 0.0% |  |  |
| Smurfit Westrock PLC  | 12135 | 570465 |
| Metals & Mining - 0.4% |  |  |
| Newmont Corp  | 12571 | 1634230 |
| Nucor Corp  | 6227 | 1101432 |
|  |  | 2735662 |
| TOTAL MATERIALS |  | 13829077 |
| Real Estate - 2.1% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 30827 | 2656055 |
| Welltower Inc  | 7436 | 1540144 |
|  |  | 4196199 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 9054 | 1290829 |
| Terreno Realty Corp  | 7586 | 501130 |
|  |  | 1791959 |
| Real Estate Management & Development - 0.3% |  |  |
| CoStar Group Inc (a) | 13848 | 618036 |
| Jones Lang LaSalle Inc (a) | 4066 | 1283027 |
|  |  | 1901063 |
| Retail REITs - 0.3% |  |  |
| Federal Realty Investment Trust  | 4850 | 527535 |
| Macerich Co/The  | 26187 | 536048 |
| NNN REIT Inc  | 5937 | 269064 |
| Tanger Inc  | 22031 | 816469 |
|  |  | 2149116 |
| Specialized REITs - 0.7% |  |  |
| American Tower Corp  | 9024 | 1731345 |
| Equinix Inc  | 2133 | 2078097 |
| Iron Mountain Inc  | 6436 | 697211 |
|  |  | 4506653 |
| TOTAL REAL ESTATE |  | 14544990 |
| Utilities - 2.5% |  |  |
| Electric Utilities - 1.8% |  |  |
| Alliant Energy Corp  | 5607 | 405610 |
| Constellation Energy Corp  | 4259 | 1404959 |
| Duke Energy Corp  | 13166 | 1722771 |
| Entergy Corp  | 9281 | 994088 |
| Evergy Inc  | 6277 | 525134 |
| Exelon Corp  | 17188 | 850290 |
| NextEra Energy Inc  | 27944 | 2620310 |
| NRG Energy Inc  | 7230 | 1293881 |
| PG&E Corp  | 32647 | 620293 |
| Southern Co/The  | 7362 | 716912 |
| Xcel Energy Inc  | 10415 | 868194 |
|  |  | 12022442 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| AES Corp/The  | 6403 | 110644 |
| Vistra Corp  | 5606 | 974827 |
|  |  | 1085471 |
| Multi-Utilities - 0.5% |  |  |
| Ameren Corp  | 7989 | 904994 |
| CenterPoint Energy Inc  | 18564 | 807534 |
| NiSource Inc  | 16749 | 792227 |
| Sempra  | 12291 | 1183255 |
|  |  | 3688010 |
| TOTAL UTILITIES |  | 16795923 |
| TOTAL UNITED STATES |  | 633672107 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $556,074,531) |  | <br> **670835880** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $9,422,388)<br>| 3.70 | 9420504 | **9422388** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $565,496,919)<br>| <br>**680258268** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(2117126)** |
| **NET ASSETS - 100.0%** | **678141142** |

---

**Legend**

(a) Non-income producing.

(b) 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 $3,446,851 or 0.5% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $451,070 or 0.1% of net assets.

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 4321033 | 65123471 | 60022047 | 161228 | (69) | - | 9422388 | 9420504 | 0.0% |
| Total | 4321033 | 65123471 | 60022047 | 161228 | (69) | - | 9422388 |  |  |

---

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

**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 SAI Sustainable Sector Fund

- **b. EDGAR series identifier (if any):** S000075898

- **c. LEI of Series:** 5493005LOPAK0H43SK56

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $676668728.84

**Total Liabilities:** $460709.73

**Net Assets:** $676208019.11

**Cash Not Reported:** $59231.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235239 | 0.01%                | 2.17%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $303773.48               | $-529284.65                                |
| Month 2  | $5905875.92              | $7156035.22                                |
| Month 3  | $2993095.57              | $-2847491.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                         | AES CORP                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6403 | NS      | $110643.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17439 | NS      | $4047243.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | CHUBB LTD                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     15200 | NS      | $5181072.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC       | ADVANCED MICRO DEVICES INC          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2985 | NS      | $597626.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC   | AIR PRODUCTS and CHEMICALS INC      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2164 | NS      | $596549.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     13791 | NS      | $836933.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP              | ALLIANT ENERGY CORPORATION          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5607 | NS      | $405610.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3364 | NS      | $1119942.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    137213 | NS      | $42777524.88  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    125838 | NS      | $26425980.00  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                      | AMEREN CORP                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7989 | NS      | $904993.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9024 | NS      | $1731344.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6086 | NS      | $2264844.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20718 | NS      | $3026071.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    169267 | NS      | $44716956.06  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC            | APPLIED MATERIALS INC               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1227 | NS      | $456812.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                     | ASSURANT INC                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6805 | NS      | $1562359.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                      | ASM INTERNATIONAL NV (NETH)         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       812 | NS      | $685245.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP            | TRUIST FINL CORP                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23944 | NS      | $1180678.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                     | BALCHEM CORP                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2351 | NS      | $426541.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                   | CHROMA ATE INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54270 | NS      | $2387700.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD     | ASIA VITAL COMPONENTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9354 | NS      | $526360.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    147088 | NS      | $7329395.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59359 | NS      | $4561739.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4396 | NS      | $527432.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC        | CH ROBINSON WORLDWIDE INC           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2214 | NS      | $410143.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                         | CSX CORP                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24067 | NS      | $1027420.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20260 | NS      | $1618774.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9697 | NS      | $2922675.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14847 | NS      | $2904667.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                  | CATERPILLAR INC                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5443 | NS      | $4043223.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC           | CENTERPOINT ENERGY INC              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18564 | NS      | $807534.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     29009 | NS      | $1079714.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC              | CHURCHILL DOWNS INC                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8966 | NS      | $824244.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                | CISCO SYSTEMS INC                   | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     49273 | NS      | $3915232.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10241 | NS      | $2059772.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | CITIGROUP INC                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29218 | NS      | $3219531.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     97897 | NS      | $7984479.32   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV           | LYONDELLBASELL INDS CLASS A         | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      6660 | NS      | $383083.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC               | CONOCOPHILLIPS                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30689 | NS      | $3481973.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                      | CORNING INC                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16031 | NS      | $2410741.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5404 | NS      | $5462309.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                 | COSTAR GROUP INC                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13848 | NS      | $618036.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                      | CUMMINS INC                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4923 | NS      | $2874392.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13263 | NS      | $825223.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21635 | NS      | $4557196.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC            | DELTA ELECTRONICS IND CO LTD        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     81643 | NS      | $3722167.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | DICKS SPORTING GOODS INC            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2939 | NS      | $598468.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE               | DISNEY (WALT) CO                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20788 | NS      | $2204359.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                       | DISCO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1885 | NS      | $906318.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                  | DOLLAR TREE INC                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7681 | NS      | $971492.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                       | DOVER CORP                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4876 | NS      | $1099538.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42722 | NS      | $1293622.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW             | DUKE ENERGY CORP NEW                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13166 | NS      | $1722771.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                    | ECHOSTAR CORP CL A                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     19008 | NS      | $2195994.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                       | ECOLAB INC                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5091 | NS      | $1569809.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP        | EDWARDS LIFESCIENCES CORP           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     21088 | NS      | $1823479.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                 | ENTERGY CORP                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9281 | NS      | $994087.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | EQUINIX INC                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2133 | NS      | $2078096.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                         | ETSY INC                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4396 | NS      | $241252.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                      | EXELON CORP                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17188 | NS      | $850290.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                | EXPEDIA INC                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1526 | NS      | $329142.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | EXXON MOBIL CORP                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     73264 | NS      | $11172760.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                      | FASTENAL CO                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22104 | NS      | $1017668.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR     | FEDERAL REALTY INVESTMENT TR        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4850 | NS      | $527534.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                       | FEDEX CORP                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1924 | NS      | $744588.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9420504 | NS      | $9422387.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6067 | NS      | $1196412.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10881 | NS      | $2483044.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20302 | NS      | $6948562.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                | GENERAL MOTORS CO                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4111 | NS      | $323576.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21186 | NS      | $3155654.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5787 | NS      | $1313706.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17110 | NS      | $2409601.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                   | HOME DEPOT INC                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7105 | NS      | $2705015.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     27889 | NS      | $3262116.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5505 | NS      | $1357588.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14921 | NS      | $2448983.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2653 | NS      | $1335812.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5190 | NS      | $562232.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9498 | NS      | $2852249.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC           | JONES LANG LASALLE INC              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4066 | NS      | $1283026.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                         | KLA CORP                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1292 | NS      | $1969718.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     24060 | NS      | $2109580.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5426 | NS      | $2039741.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                          | KEYCORP                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     47807 | NS      | $991517.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                         | LKQ CORP                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14738 | NS      | $487975.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13920 | NS      | $3255748.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4879 | NS      | $534104.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5823 | NS      | $6125737.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                | LITHIA MOTORS INC CL A              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1851 | NS      | $517502.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP             | LOCKHEED MARTIN CORP                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4740 | NS      | $3119299.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      9316 | NS      | $4306973.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     18655 | NS      | $4935553.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC            | LUMENTUM HOLDINGS INC               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4747 | NS      | $3327219.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7016 | NS      | $1522331.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                      | MACERICH COMPANY                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     26187 | NS      | $536047.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC         | MARKETAXESS HLDGS INC               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7212 | NS      | $1384704.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD    | MARRIOTT INTERNATIONAL INC A        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7367 | NS      | $2517524.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1798 | NS      | $1216472.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                       | MASTEC INC                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       750 | NS      | $223515.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25399 | NS      | $13136616.79  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                    | MCKESSON CORP                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1840 | NS      | $1816760.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                 | MERCK and CO INC NEW                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20362 | NS      | $2521222.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86743 | NS      | $34067445.82  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | MICRON TECHNOLOGY INC               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18803 | NS      | $7753793.11   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1241 | NS      | $191176.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                         | ROKU INC CLASS A                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     11693 | NS      | $1150708.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4255 | NS      | $2032145.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | MOTOROLA SOLUTIONS INC              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2546 | NS      | $1227833.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7230 | NS      | $1293880.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                    | PINTEREST INC CL A                  | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     96425 | NS      | $1651760.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                       | NASDAQ INC                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     21961 | NS      | $1923344.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                     | NNN REIT INC                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5937 | NS      | $269064.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     30903 | NS      | $2974104.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                     | NEWMONT CORP                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12571 | NS      | $1634230.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NEXTERA ENERGY INC                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     27944 | NS      | $2620308.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE INC CL B                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18924 | NS      | $1176694.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                     | NISOURCE INC                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16749 | NS      | $792227.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP              | NORTHERN TRUST CORP                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8961 | NS      | $1282229.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP            | NORTHROP GRUMMAN CORP               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3473 | NS      | $2515771.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                       | NUCOR CORP                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6227 | NS      | $1101431.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    292326 | NS      | $51797243.94  | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                           | ORANGE                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     35205 | NS      | $758405.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7103 | NS      | $1442264.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                | OMNICOM GROUP INC                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     29757 | NS      | $2537974.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                      | ORACLE CORP                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7555 | NS      | $1098497.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24626 | NS      | $1857292.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                    | PG and E CORP                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32647 | NS      | $620293.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                         | PVH CORP                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8143 | NS      | $558609.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                       | PACCAR INC                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11974 | NS      | $1509801.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5180 | NS      | $5227552.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                      | PEPSICO INC                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8862 | NS      | $1504235.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7602 | NS      | $737850.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                      | PHILLIPS 66                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7327 | NS      | $1130775.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                      | POPULAR INC                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5268 | NS      | $713076.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC             | THE BOOKING HOLDINGS INC            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       326 | NS      | $1382028.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO            | PROCTER and GAMBLE CO               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     35047 | NS      | $5859858.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9054 | NS      | $1290828.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $1229586.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3494 | NS      | $1967401.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC               | IQVIA HOLDINGS INC                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3885 | NS      | $694676.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.     | RAYMOND JAMES FINANCIAL INC.        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     10433 | NS      | $1597083.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                    | REPLIGEN                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4252 | NS      | $547359.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | REPUBLIC SERVICES INC               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9819 | NS      | $2248551.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14539 | NS      | $1043060.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                        | AMUNDI SA                           | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4710 | NS      | $451070.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                 | ROCHE HOLDINGS AG (GENUSSCHEINE)    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1725 | NS      | $820930.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                  | ROSS STORES INC                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16428 | NS      | $3378253.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD           | WAVE LIFE SCIENCES LTD              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     32021 | NS      | $446052.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     12108 | NS      | $226903.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                          | SLB LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19075 | NS      | $979310.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12291 | NS      | $1183254.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2191 | NS      | $794434.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5892 | NS      | $964225.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                 | SOUTHERN CO                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7362 | NS      | $716911.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13530 | NS      | $1326210.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12752 | NS      | $1640162.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | STRYKER CORP                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5337 | NS      | $2067874.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6031 | NS      | $2496834.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-MOBILE US INC                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17303 | NS      | $3756308.27   | 0.56%             |  |  |  | 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        |     23655 | NS      | $8860689.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                       | TANGER INC- REIT                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18410 | NS      | $682274.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                      | TARGET CORP                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6465 | NS      | $735652.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7130 | NS      | $638206.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                | TERRENO REALTY CORP                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7586 | NS      | $501131.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29190 | NS      | $11749266.90  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3134 | NS      | $1633158.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     12792 | NS      | $1004811.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                    | COHERENT CORP                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10644 | NS      | $2756050.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP               | UMB FINANCIAL CORP                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5133 | NS      | $594812.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                   | US BANCORP DEL                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     53852 | NS      | $2943550.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP               | UNION PACIFIC CORP                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2737 | NS      | $725250.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       702 | NS      | $589680.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                         | RTX CORP                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9127 | NS      | $1849312.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5373 | NS      | $1575739.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                       | UNUM GROUP                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14627 | NS      | $1049194.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6607 | NS      | $1969663.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP               | VALERO ENERGY CORP                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8594 | NS      | $1758676.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5214 | NS      | $949000.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     30827 | NS      | $2656054.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                     | VERACYTE INC                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15506 | NS      | $567364.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC               | VOYA FINANCIAL INC                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10937 | NS      | $731466.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6535 | NS      | $1724913.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                      | WALMART INC                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     66299 | NS      | $8482957.05   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     72541 | NS      | $5908464.45   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7436 | NS      | $1540144.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP          | WINTRUST FINANCIAL CORP             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5563 | NS      | $801405.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                  | XCEL ENERGY INC                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10415 | NS      | $868194.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC        | XENON PHARMACEUTICALS INC           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     22446 | NS      | $970340.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                   | YUM BRANDS INC                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10604 | NS      | $1783168.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     30991 | NS      | $714342.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     22663 | NS      | $1214056.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                    | VALVOLINE INC                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      8611 | NS      | $325495.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15180 | NS      | $3985205.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5606 | NS      | $974827.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10772 | NS      | $1014076.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                        | ARGENX SE SPONSORED ADR             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2780 | NS      | $2132037.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     23908 | NS      | $2676739.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC           | COGENT BIOSCIENCES INC              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25757 | NS      | $1000659.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3619 | NS      | $1863567.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47308 | NS      | $15117271.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC   | WYNDHAM HOTELS and RESORTS INC      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8866 | NS      | $725238.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                       | EVERGY INC                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6277 | NS      | $525133.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC  | BJS WHSL CLUB HLDGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4977 | NS      | $491677.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC              | GUARDANT HEALTH INC                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2916 | NS      | $273812.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1787 | NS      | $517908.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                  | FOX CORP CL A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     33216 | NS      | $1871389.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                          | DOW INC                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10326 | NS      | $317317.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15188 | NS      | $1216862.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                        | PROSUS NV                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     24069 | NS      | $1237157.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      6857 | NS      | $755847.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     35390 | NS      | $672410.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                      | VAXCYTE INC                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20642 | NS      | $1274437.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                  | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     28509 | NS      | $1317400.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                | DISC MEDICINE INC                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $778987.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14974 | NS      | $2054283.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101886 | NS      | $1074897.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC          | CARIS LIFE SCIENCES INC             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     39829 | NS      | $802156.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC              | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     30808 | NS      | $2516705.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC          | PRIVIA HEALTH GROUP INC             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27061 | NS      | $642698.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC  | SEAGATE TECHNOLOGY HOLDINGS PLC     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      6699 | NS      | $2732120.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                     | NUVALENT INC-A                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $1094535.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26156 | NS      | $1083643.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17353 | NS      | $1815123.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC            | EXCELERATE ENERGY INC               | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10442 | NS      | $420290.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP           | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4259 | NS      | $1404958.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                        | SHELL PLC SPONS ADR                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     28897 | NS      | $2413188.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                    | NEXTPOWER INC                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $334007.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC       | STRUCTURE THERAPEUTICS INC ADR      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3682 | NS      | $231892.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                        | LINDE PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5469 | NS      | $2778689.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD          | BIRKENSTOCK HOLDING LTD             | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      3058 | NS      | $127365.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP             | WAYSTAR HOLDING CORP                | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     20664 | NS      | $530031.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5168 | NS      | $4514764.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC                | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     12135 | NS      | $570466.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC              | ZENAS BIOPHARMA INC                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15498 | NS      | $408372.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                    | BLACKROCK INC                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2925 | NS      | $3109947.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     40217 | NS      | $5368969.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC  | KESTRA MEDICAL TECHNOLOGIES INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     15317 | NS      | $356579.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC  | SOLSTICE ADVANCED MATERIALS INC     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8862 | NS      | $695755.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                     | SK HYNIX INC GDR                    | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4170 | NS      | $2995781.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                      | MEDLINE INC                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     20434 | NS      | $970819.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC      | BOBS DISCOUNT FURNITURE INC         | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24335 | NS      | $516875.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer