# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067524
**Filing Date:** 2023-3
**Character Count:** 83220
**Document Hash:** 208a67dcd829ab802590beced3999606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067524.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23763625

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Large Cap Stock K6 Fund (Series ID: S000057286)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000182862 | Fidelity Large Cap Stock K6 Fund | FCLKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Large Cap Stock K6 Fund**

**January 31, 2023**

LCSK6-NPRT3-0423

1.9883969.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 90.4%** | &nbsp;&nbsp;**Common Stocks - 90.4%** | &nbsp;&nbsp;**Common Stocks - 90.4%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 7.4%  |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Cellnex Telecom SA (a) | 1171 | 45889 |
| Verizon Communications, Inc.  | 1313 | 54581 |
|  |  | 100470 |
| Entertainment - 1.2% |  |  |
| Activision Blizzard, Inc.  | 440 | 33691 |
| Nintendo Co. Ltd. ADR  | 3256 | 35067 |
| The Walt Disney Co. (b) | 1467 | 159155 |
| Universal Music Group NV  | 5078 | 129806 |
|  |  | 357719 |
| Interactive Media & Services - 3.6% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (b) | 3926  | 388046  |
|  Class C (b) | 3581  | 357634  |
| Match Group, Inc. (b) | 395 | 21377 |
| Meta Platforms, Inc. Class A (b) | 1616 | 240736 |
| Snap, Inc. Class A (b) | 4305 | 49766 |
|  |  | 1057559 |
| Media - 2.3% |  |  |
| Charter Communications, Inc. Class A (b) | 60 | 23059 |
| Comcast Corp. Class A  | 13544 | 532956 |
| Interpublic Group of Companies, Inc.  | 3259 | 118823 |
|  |  | 674838 |
| TOTAL COMMUNICATION SERVICES |  | 2190586 |
| CONSUMER DISCRETIONARY - 3.3%  |  |  |
| Auto Components - 0.2% |  |  |
| BorgWarner, Inc.  | 1577 | 74561 |
| Automobiles - 0.1% |  |  |
| General Motors Co.  | 525 | 20643 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Booking Holdings, Inc. (b) | 101 | 245844 |
| Expedia, Inc. (b) | 398 | 45491 |
| Marriott International, Inc. Class A  | 462 | 80471 |
| Starbucks Corp.  | 280 | 30559 |
|  |  | 402365 |
| Household Durables - 0.4% |  |  |
| Mohawk Industries, Inc. (b) | 571 | 68554 |
| Sony Group Corp. sponsored ADR  | 320 | 28627 |
| Whirlpool Corp.  | 87 | 13536 |
|  |  | 110717 |
| Internet & Direct Marketing Retail - 0.2% |  |  |
| Amazon.com, Inc. (b) | 598 | 61672 |
| Multiline Retail - 0.1% |  |  |
| Target Corp.  | 187 | 32190 |
| Specialty Retail - 0.9% |  |  |
| Lowe's Companies, Inc.  | 1246 | 259480 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| NIKE, Inc. Class B  | 207 | 26357 |
| TOTAL CONSUMER DISCRETIONARY |  | 987985 |
| CONSUMER STAPLES - 4.0%  |  |  |
| Beverages - 1.6% |  |  |
| Diageo PLC sponsored ADR  | 704 | 124502 |
| Keurig Dr. Pepper, Inc.  | 3226 | 113813 |
| The Coca-Cola Co.  | 3984 | 244299 |
|  |  | 482614 |
| Food & Staples Retailing - 1.2% |  |  |
| Costco Wholesale Corp.  | 29 | 14823 |
| Performance Food Group Co. (b) | 844 | 51754 |
| Sysco Corp.  | 2083 | 161349 |
| U.S. Foods Holding Corp. (b) | 1062 | 40494 |
| Walmart, Inc.  | 570 | 82006 |
|  |  | 350426 |
| Household Products - 0.1% |  |  |
| Colgate-Palmolive Co.  | 42 | 3130 |
| Spectrum Brands Holdings, Inc.  | 429 | 29121 |
|  |  | 32251 |
| Personal Products - 0.2% |  |  |
| Haleon PLC ADR (b) | 6343 | 51378 |
| Tobacco - 0.9% |  |  |
| Altria Group, Inc.  | 5567 | 250738 |
| TOTAL CONSUMER STAPLES |  | 1167407 |
| ENERGY - 14.0%  |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Baker Hughes Co. Class A  | 180 | 5713 |
| Oil, Gas & Consumable Fuels - 14.0% |  |  |
| Canadian Natural Resources Ltd.  | 765 | 46956 |
| Cenovus Energy, Inc. (Canada)  | 18969 | 378938 |
| EQT Corp.  | 578 | 18883 |
| Exxon Mobil Corp.  | 19353 | 2245142 |
| Hess Corp.  | 4519 | 678573 |
| Imperial Oil Ltd.  | 3770 | 206046 |
| Kosmos Energy Ltd. (b) | 55260 | 437107 |
| Phillips 66 Co.  | 301 | 30181 |
| Tourmaline Oil Corp.  | 2006 | 93489 |
|  |  | 4135315 |
| TOTAL ENERGY |  | 4141028 |
| FINANCIALS - 14.9%  |  |  |
| Banks - 11.0% |  |  |
| Bank of America Corp.  | 21782 | 772825 |
| Comerica, Inc.  | 250 | 18328 |
| JPMorgan Chase & Co.  | 2055 | 287618 |
| M&T Bank Corp.  | 320 | 49920 |
| PNC Financial Services Group, Inc.  | 1577 | 260883 |
| Truist Financial Corp.  | 3814 | 188373 |
| U.S. Bancorp  | 3577 | 178135 |
| Wells Fargo & Co.  | 32174 | 1507995 |
|  |  | 3264077 |
| Capital Markets - 2.3% |  |  |
| CME Group, Inc.  | 50 | 8833 |
| KKR & Co. LP  | 2971 | 165812 |
| Morgan Stanley  | 1406 | 136846 |
| Northern Trust Corp.  | 2837 | 275104 |
| Raymond James Financial, Inc.  | 645 | 72737 |
| State Street Corp.  | 333 | 30413 |
|  |  | 689745 |
| Consumer Finance - 0.2% |  |  |
| Discover Financial Services  | 592 | 69104 |
| Insurance - 0.5% |  |  |
| Chubb Ltd.  | 547 | 124437 |
| MetLife, Inc.  | 100 | 7302 |
|  |  | 131739 |
| Thrifts & Mortgage Finance - 0.9% |  |  |
| MGIC Investment Corp.  | 2377 | 33563 |
| Radian Group, Inc.  | 9739 | 215232 |
|  |  | 248795 |
| TOTAL FINANCIALS |  | 4403460 |
| HEALTH CARE - 12.4%  |  |  |
| Biotechnology - 0.6% |  |  |
| Alnylam Pharmaceuticals, Inc. (b) | 292 | 66109 |
| Argenx SE ADR (b) | 89 | 34020 |
| Insmed, Inc. (b) | 1036 | 22305 |
| Vaxcyte, Inc. (b) | 1058 | 47980 |
| Verve Therapeutics, Inc. (b)(c) | 402 | 9146 |
|  |  | 179560 |
| Health Care Equipment & Supplies - 2.6% |  |  |
| Abbott Laboratories  | 80 | 8844 |
| Becton, Dickinson & Co.  | 224 | 56497 |
| Boston Scientific Corp. (b) | 6781 | 313621 |
| GE HealthCare Technologies, Inc. (b) | 5428 | 377355 |
| iRhythm Technologies, Inc. (b) | 1 | 98 |
| Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)  | 1200 | 20544 |
|  |  | 776959 |
| Health Care Providers & Services - 5.4% |  |  |
| Cardinal Health, Inc.  | 2130 | 164543 |
| Centene Corp. (b) | 175 | 13342 |
| Cigna Corp.  | 1166 | 369237 |
| CVS Health Corp.  | 2467 | 217639 |
| Guardant Health, Inc. (b) | 1026 | 32247 |
| Humana, Inc.  | 84 | 42983 |
| McKesson Corp.  | 778 | 294613 |
| Oak Street Health, Inc. (b) | 321 | 9328 |
| UnitedHealth Group, Inc.  | 892 | 445277 |
|  |  | 1589209 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Danaher Corp.  | 326 | 86188 |
| Pharmaceuticals - 3.5% |  |  |
| Bristol-Myers Squibb Co.  | 7012 | 509422 |
| Eli Lilly & Co.  | 231 | 79499 |
| GSK PLC sponsored ADR  | 5011 | 176688 |
| Johnson & Johnson  | 1604 | 262126 |
| Sanofi SA sponsored ADR  | 401 | 19705 |
| Viatris, Inc.  | 133 | 1617 |
|  |  | 1049057 |
| TOTAL HEALTH CARE |  | 3680973 |
| INDUSTRIALS - 13.3%  |  |  |
| Aerospace & Defense - 3.4% |  |  |
| Airbus Group NV  | 1302 | 163226 |
| General Dynamics Corp.  | 288 | 67121 |
| Huntington Ingalls Industries, Inc.  | 214 | 47196 |
| MTU Aero Engines AG  | 85 | 21143 |
| Raytheon Technologies Corp.  | 368 | 36745 |
| Safran SA  | 168 | 24158 |
| Textron, Inc.  | 200 | 14570 |
| The Boeing Co. (b) | 2929 | 623877 |
|  |  | 998036 |
| Air Freight & Logistics - 1.6% |  |  |
| FedEx Corp.  | 611 | 118448 |
| United Parcel Service, Inc. Class B  | 2005 | 371386 |
|  |  | 489834 |
| Airlines - 0.1% |  |  |
| Copa Holdings SA Class A (b) | 55 | 5064 |
| Ryanair Holdings PLC sponsored ADR (b) | 200 | 18106 |
|  |  | 23170 |
| Building Products - 0.1% |  |  |
| Johnson Controls International PLC  | 572 | 39794 |
| Commercial Services & Supplies - 0.1% |  |  |
| ACV Auctions, Inc. Class A (b) | 2345 | 22981 |
| Electrical Equipment - 1.3% |  |  |
| Acuity Brands, Inc.  | 571 | 107645 |
| Hubbell, Inc. Class B  | 253 | 57914 |
| Regal Rexnord Corp.  | 470 | 65424 |
| Vertiv Holdings Co.  | 11100 | 157842 |
|  |  | 388825 |
| Industrial Conglomerates - 5.3% |  |  |
| 3M Co.  | 193 | 22210 |
| General Electric Co.  | 19335 | 1556081 |
|  |  | 1578291 |
| Machinery - 0.9% |  |  |
| Cummins, Inc.  | 119 | 29695 |
| Flowserve Corp.  | 1327 | 45675 |
| Fortive Corp.  | 726 | 49390 |
| Otis Worldwide Corp.  | 424 | 34866 |
| Stanley Black & Decker, Inc.  | 434 | 38761 |
| Westinghouse Air Brake Tech Co.  | 528 | 54812 |
|  |  | 253199 |
| Professional Services - 0.1% |  |  |
| Equifax, Inc.  | 104 | 23109 |
| Road & Rail - 0.4% |  |  |
| Knight-Swift Transportation Holdings, Inc. Class A  | 2204 | 130256 |
| Trading Companies & Distributors - 0.0% |  |  |
| Beijer Ref AB (B Shares)  | 191 | 2935 |
| TOTAL INDUSTRIALS |  | 3950430 |
| INFORMATION TECHNOLOGY - 16.6%  |  |  |
| IT Services - 3.6% |  |  |
| Amadeus IT Holding SA Class A (b) | 641 | 40386 |
| Edenred SA  | 1488 | 80868 |
| Fidelity National Information Services, Inc.  | 971 | 72864 |
| Genpact Ltd.  | 448 | 21181 |
| Global Payments, Inc.  | 108 | 12174 |
| IBM Corp.  | 270 | 36377 |
| MasterCard, Inc. Class A  | 261 | 96727 |
| PayPal Holdings, Inc. (b) | 720 | 58673 |
| Sabre Corp. (b) | 3188 | 21710 |
| Snowflake, Inc. (b) | 20 | 3129 |
| Twilio, Inc. Class A (b) | 657 | 39315 |
| Unisys Corp. (b) | 10486 | 56729 |
| Visa, Inc. Class A  | 2310 | 531785 |
|  |  | 1071918 |
| Semiconductors & Semiconductor Equipment - 2.6% |  |  |
| Analog Devices, Inc.  | 264 | 45268 |
| Applied Materials, Inc.  | 574 | 63995 |
| Intel Corp.  | 1402 | 39621 |
| Lam Research Corp.  | 130 | 65013 |
| Marvell Technology, Inc.  | 3213 | 138641 |
| NVIDIA Corp.  | 258 | 50405 |
| Qualcomm, Inc.  | 2267 | 301987 |
| Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR  | 750 | 69548 |
|  |  | 774478 |
| Software - 7.5% |  |  |
| Adobe, Inc. (b) | 341 | 126286 |
| Autodesk, Inc. (b) | 376 | 80900 |
| DoubleVerify Holdings, Inc. (b) | 370 | 10060 |
| Dynatrace, Inc. (b) | 922 | 35432 |
| Elastic NV (b) | 1000 | 58840 |
| Intuit, Inc.  | 155 | 65514 |
| Microsoft Corp.  | 6520 | 1615721 |
| PTC, Inc. (b) | 111 | 14972 |
| Salesforce.com, Inc. (b) | 124 | 20828 |
| SAP SE sponsored ADR  | 1603 | 190004 |
| Workday, Inc. Class A (b) | 60 | 10886 |
|  |  | 2229443 |
| Technology Hardware, Storage & Peripherals - 2.9% |  |  |
| Apple, Inc.  | 5762 | 831399 |
| Samsung Electronics Co. Ltd.  | 420 | 20895 |
|  |  | 852294 |
| TOTAL INFORMATION TECHNOLOGY |  | 4928133 |
| MATERIALS - 2.9%  |  |  |
| Chemicals - 0.6% |  |  |
| Axalta Coating Systems Ltd. (b) | 397 | 11950 |
| DuPont de Nemours, Inc.  | 2135 | 157883 |
|  |  | 169833 |
| Metals & Mining - 2.3% |  |  |
| First Quantum Minerals Ltd.  | 7561 | 175422 |
| Freeport-McMoRan, Inc.  | 8895 | 396895 |
| Glencore PLC  | 18394 | 123183 |
|  |  | 695500 |
| TOTAL MATERIALS |  | 865333 |
| REAL ESTATE - 0.9%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.9% |  |  |
| American Tower Corp.  | 371 | 82878 |
| Crown Castle International Corp.  | 260 | 38509 |
| Equinix, Inc.  | 13 | 9596 |
| Simon Property Group, Inc.  | 1087 | 139636 |
|  |  | 270619 |
| UTILITIES - 0.7%  |  |  |
| Electric Utilities - 0.7% |  |  |
| Entergy Corp.  | 200 | 21656 |
| PG&E Corp. (b) | 3792 | 60293 |
| Southern Co.  | 1605 | 108626 |
|  |  | 190575 |
| Multi-Utilities - 0.0% |  |  |
| Sempra Energy  | 57 | 9139 |
| TOTAL UTILITIES |  | 199714 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $16,878,427) |  | <br> **26785668** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.0%  |  |  |
| COMMUNICATION SERVICES - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Reddit, Inc. Series E (b)(d)(e) | 200 | 8312 |
| Nonconvertible Preferred Stocks - 0.1%  |  |  |
| INDUSTRIALS - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Embraer SA sponsored ADR (b) | 2708 | 34906 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $36,439) |  | <br> **43218** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 9.9%** | &nbsp;&nbsp;**Money Market Funds - 9.9%** | &nbsp;&nbsp;**Money Market Funds - 9.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 2912067 | 2912649 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 8899 | 8900 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,921,549) |  | **2921549** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $19,836,415)<br>| <br>**29750435** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(130501)** |
| **NET ASSETS - 100.0%** | **29619934** |

---

**Legend**

(a) 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 $45,889 or 0.2% of net assets.

(b) Non-income producing

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

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $8,312 or 0.0% of net assets.

(e) Level 3 security

(f) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Reddit, Inc. Series E | 5/18/21 | 8495 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 688607 | 12394819 | 10170777 | 37033 | - | - | 2912649 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 47125 | 861521 | 899746 | 70 | - | - | 8900 | 0.0% |
| Total | 735732 | 13256340 | 11070523 | 37103 | - | - | 2921549 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Large Cap Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000057286

- **c. LEI of Series:** 549300P3E44NGGVNXT82

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29752773.77

**Total Liabilities:** $146603.33

**Net Assets:** $29606170.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182862 | 5.85%                | -5.07%               | 8.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55758.57                | $1361638.05                                |
| Month 2  | $69975.83                | $-1430006.26                               |
| Month 3  | $119240.85               | $1929161.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       525 | NS      | $20643.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        60 | NS      | $23058.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        13 | NS      | $9595.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       333 | NS      | $30412.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        29 | NS      | $14823.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                            | NINTENDO LTD ADR                                     | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3256 | NS      | $35067.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       301 | NS      | $30181.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       420 | NS      | $20894.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD INC                    | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       440 | NS      | $33690.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                             | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      2971 | NS      | $165811.51    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       528 | NS      | $54811.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                 | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      6343 | NS      | $51378.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                      | OAK STREET HEALTH INC                                | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |       321 | NS      | $9328.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                 | REDDIT INC SERIES E PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       200 | NS      | $8312.00      | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COPA HOLDINGS SA                           | COPA HOLDINGS SA CL A                                | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |        55 | NS      | $5064.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5762 | NS      | $831398.98    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                           | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       200 | NS      | $21656.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC SPON ADR                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       654 | NS      | $115659.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       264 | NS      | $45268.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       598 | NS      | $61671.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                           | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1555 | NS      | $105242.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                           | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      1000 | NS      | $58840.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6520 | NS      | $1615721.20   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       130 | NS      | $65013.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3581 | NS      | $357634.47    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2310 | NS      | $531785.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7012 | NS      | $509421.80    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORPORATION                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       578 | NS      | $18883.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                | EMBRAER S A SPON ADR                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2708 | NS      | $34906.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       341 | NS      | $126285.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3577 | NS      | $178134.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       193 | NS      | $22210.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                          | ACUITY BRANDS INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $107644.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC               | STANLEY BLACK and DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       434 | NS      | $38760.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI SPON ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       401 | NS      | $19705.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1616 | NS      | $240735.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $4104.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                    | EDENRED                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1488 | NS      | $80867.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       155 | NS      | $65513.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        50 | NS      | $8833.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       547 | NS      | $124437.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       424 | NS      | $34865.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                 | FIRST QUANTUM MINERALS INC                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7561 | NS      | $175422.25    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       250 | NS      | $18327.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                     | VERVE THERAPEUTICS INC                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $9145.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       288 | NS      | $67121.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       470 | NS      | $65424.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       376 | NS      | $80900.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC               | SPECTRUM BRANDS HOLDINGS INC                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       429 | NS      | $29120.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                              | SEMPRA ENERGY                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        57 | NS      | $9138.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                 | CIGNA CORP                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1166 | NS      | $369237.22    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1246 | NS      | $259479.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                               | GLENCORE PLC                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     18394 | NS      | $123182.56    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11100 | NS      | $157842.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.               | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       645 | NS      | $72736.65     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                | EQUIFAX INC                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       104 | NS      | $23108.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                         | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18969 | NS      | $378938.05    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                  | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        89 | NS      | $34020.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1402 | NS      | $39620.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                       | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       200 | NS      | $18106.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                 | SABRE CORP                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      3188 | NS      | $21710.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       844 | NS      | $51754.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                 | RAYTHEON TECHNOLOGIES CORP                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       368 | NS      | $36744.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        42 | NS      | $3130.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       280 | NS      | $30559.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       253 | NS      | $57914.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       119 | NS      | $29695.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       100 | NS      | $7302.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1026 | NS      | $32247.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                  | HESS CORP                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4519 | NS      | $678573.04    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       200 | NS      | $14570.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3792 | NS      | $60292.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       187 | NS      | $32190.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                              | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        20 | NS      | $3128.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $134325.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD              | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       462 | NS      | $80471.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       570 | NS      | $82005.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       101 | NS      | $245844.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                            | SONY GROUP CORP ADR                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       320 | NS      | $28627.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       320 | NS      | $49920.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3226 | NS      | $113813.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       207 | NS      | $26357.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       720 | NS      | $58672.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1058 | NS      | $47980.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       133 | NS      | $1617.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                        | AMADEUS IT GROUP SA                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       641 | NS      | $40385.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                     | PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1200 | NS      | $20544.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                        | TOURMALINE OIL CORP                                  | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      2006 | NS      | $93489.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC               | INTERPUBLIC GROUP OF COS INC                         | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3259 | NS      | $118823.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                  | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1302 | NS      | $163226.38    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       726 | NS      | $49389.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC WI                    | CUSIP: 36266G107<br>LEI: MESVVMK28W96MOVF7R93 | Long             | EC               | CORP              | US        |      5428 | NS      | $377354.56    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6781 | NS      | $313621.25    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $130256.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                        | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1171 | NS      | $45889.16     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                         | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       231 | NS      | $79498.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       971 | NS      | $72863.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                  | SAFRAN SA                                            | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       168 | NS      | $24157.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3984 | NS      | $244298.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2837 | NS      | $275103.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8895 | NS      | $396894.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                           | RADIAN GROUP INC                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9739 | NS      | $215231.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        80 | NS      | $8844.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                              | BEIJER REF AB SER B                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       191 | NS      | $2935.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                        | GENERAL ELECTRIC CO                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19335 | NS      | $1556080.80   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       260 | NS      | $38508.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                        | MTU AERO ENGINES AG                                  | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |        85 | NS      | $21142.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                | UNISYS CORP NEW                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10486 | NS      | $56729.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        87 | NS      | $13536.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2267 | NS      | $301987.07    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                           | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13544 | NS      | $532956.40    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1313 | NS      | $54581.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2377 | NS      | $33563.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       124 | NS      | $20828.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |         1 | NS      | $98.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2912067 | NS      | $2912649.24   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                   | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4305 | NS      | $49765.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       778 | NS      | $294613.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       398 | NS      | $45491.40     | 0.15%             |  |  |  | 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        |       550 | NS      | $51001.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DOUBLEVERIFY HOLDINGS INC                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $10060.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $22981.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19353 | NS      | $2245141.53   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       326 | NS      | $86187.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                           | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      3470 | NS      | $189649.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5713.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       214 | NS      | $47195.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                  | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2919 | NS      | $621747.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                 | AXALTA COATING SYSTEMS LTD                           | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       397 | NS      | $11949.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2005 | NS      | $371386.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |       448 | NS      | $21181.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5011 | NS      | $176687.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                    | BECTON DICKINSON and CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       224 | NS      | $56497.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       292 | NS      | $66108.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       657 | NS      | $39314.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       270 | NS      | $36377.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1406 | NS      | $136845.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       108 | NS      | $12173.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       611 | NS      | $118448.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD             | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       765 | NS      | $46956.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINL CORP                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3814 | NS      | $188373.46    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2467 | NS      | $217638.74    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       111 | NS      | $14971.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |      9199 | NS      | $9200.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1603 | NS      | $190003.59    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                     | DISCOVER FIN SVCS                                    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       592 | NS      | $69104.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       574 | NS      | $63995.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       258 | NS      | $50405.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2055 | NS      | $287617.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                           | CENTENE CORP                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       175 | NS      | $13342.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       261 | NS      | $96726.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32174 | NS      | $1507995.38   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                   | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      5078 | NS      | $129805.75    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                      | DUPONT DE NEMOURS INC                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2135 | NS      | $157883.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2083 | NS      | $161349.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2130 | NS      | $164542.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21782 | NS      | $772825.36    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        60 | NS      | $10885.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1036 | NS      | $22305.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        84 | NS      | $42982.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                             | FLOWSERVE CORP                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1327 | NS      | $45675.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       892 | NS      | $445277.48    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PPTY GROUP INC - REIT                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1087 | NS      | $139636.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                          | KOSMOS ENERGY LTD                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     55260 | NS      | $437106.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                           | ALTRIA GROUP INC                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5567 | NS      | $250737.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       371 | NS      | $82877.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                              | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $35432.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                      | MOHAWK INDUSTRIES INC                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       571 | NS      | $68554.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1062 | NS      | $40494.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1604 | NS      | $262125.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BORGWARNER INC                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1577 | NS      | $74560.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       572 | NS      | $39794.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       395 | NS      | $21377.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3926 | NS      | $388045.84    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1577 | NS      | $260883.11    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1467 | NS      | $159154.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer